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KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
-12.45%
1 Year Est. Return
+33.36%
3 Year Est. Return
+108.53%
5 Year Est. Return
+148.29%
10 Year Est. Return
+512.98%
AUM
$913M
AUM Growth
-$134M
Cap. Flow
+$12.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
21.05%
Holding
510
New
8
Increased
448
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.79M
2
CI icon
Cigna
CI
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
CVS icon
CVS Health
CVS
+$963K
5
FANG icon
Diamondback Energy
FANG
+$750K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.83M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.27M
3
PX
Praxair Inc
PX
+$1.97M
4
COL
Rockwell Collins
COL
+$983K
5
ANDV
Andeavor
ANDV
+$909K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 15.79%
3 Healthcare 15.65%
4 Communication Services 10.11%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
276
Ametek
AME
$53.9B
$684K 0.07%
10,097
+222
+2% +$15.9K
RSG icon
277
Republic Services
RSG
$67.4B
$682K 0.07%
9,459
+176
+2% +$12.9K
BALL icon
278
Ball Corp
BALL
$17.5B
$678K 0.07%
14,754
+109
+0.7% +$5.09K
ETR icon
279
Entergy
ETR
$50.3B
$678K 0.07%
15,758
+354
+2% +$15.1K
SYF icon
280
Synchrony
SYF
$24.4B
$675K 0.07%
28,762
-257
-0.9% -$6.95K
FITB
281
Fifth Third Bancorp
FITB
$51.3B
$671K 0.07%
28,518
+142
+0.5% +$3.74K
KEY icon
282
KeyCorp
KEY
$23.8B
$665K 0.07%
45,000
+199
+0.4% +$3.5K
ALGN icon
283
Align Technology
ALGN
$12.9B
$663K 0.07%
3,166
+53
+2% +$13.4K
HSY icon
284
Hershey
HSY
$37.3B
$654K 0.07%
6,100
+148
+2% +$15.7K
NTAP icon
285
NetApp
NTAP
$33.9B
$654K 0.07%
10,957
-84
-0.8% -$6.04K
FAST icon
286
Fastenal
FAST
$54.8B
$653K 0.07%
49,944
+1,064
+2% +$14.4K
EVRG icon
287
Evergy
EVRG
$19.4B
$651K 0.07%
11,460
-110
-1% -$6.35K
FCX icon
288
Freeport-McMoran
FCX
$86.2B
$650K 0.07%
63,030
+1,325
+2% +$15.5K
DXC icon
289
DXC Technology
DXC
$1.91B
$648K 0.07%
12,184
+211
+2% +$14.6K
PARA
290
DELISTED
Paramount Global Class B
PARA
$640K 0.07%
14,646
+230
+2% +$12.2K
ABMD
291
DELISTED
Abiomed Inc
ABMD
$637K 0.07%
1,959
+48
+3% +$16.7K
AMP icon
292
Ameriprise Financial
AMP
$47.8B
$633K 0.07%
6,062
+21
+0.3% +$2.64K
CTAS icon
293
Cintas
CTAS
$86.6B
$633K 0.07%
15,064
+400
+3% +$17.9K
K
294
DELISTED
Kellanova
K
$628K 0.07%
11,735
+257
+2% +$15.5K
LUMN icon
295
Lumen
LUMN
$6.43B
$627K 0.07%
41,366
+889
+2% +$17K
FANG icon
296
Diamondback Energy
FANG
$56B
$622K 0.07%
+6,709
New +$750K
WAT icon
297
Waters Corp
WAT
$37.3B
$622K 0.07%
3,295
+13
+0.4% +$2.47K
MTD icon
298
Mettler-Toledo International
MTD
$28.1B
$616K 0.07%
1,089
+15
+1% +$8.71K
CNP icon
299
CenterPoint Energy
CNP
$28.3B
$615K 0.07%
21,801
+3,423
+19% +$95.5K
VTRS icon
300
Viatris
VTRS
$20.8B
$615K 0.07%
22,429
+474
+2% +$15.4K
10 11
12
13 14

Similar funds

AF
Aquamarine Financial George Town $1.37B AUM
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Kentucky Retirement Systems's Q4 2018 Portfolio in Review

As of Q4 2018, Kentucky Retirement Systems held 510 positions worth $913M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.9%. Kentucky Retirement Systems opened 8 new positions and exited 17, leaving the 510-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2018 buy was Linde: 23,970 shares worth $3.74M.
  • Kentucky Retirement Systems added most to Cigna in Q4 2018, an estimated $1.28M increase.
  • Kentucky Retirement Systems's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $435K.
  • Kentucky Retirement Systems fully exited Aetna Inc in Q4 2018, selling an estimated $2.83M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $913M portfolio in Q4 2018.
  • Kentucky Retirement Systems opened 8 new positions and closed 17 in Q4 2018.
  • Kentucky Retirement Systems's portfolio value fell 13% quarter-over-quarter to $913M.

Based on Kentucky Retirement Systems's 13F filing for Q4 2018, filed 25 Feb 2019.