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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
+14.06%
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
$1.03B
AUM Growth
+$121M
Cap. Flow
+$1.21M
Cap. Flow %
0.12%
Top 10 Hldgs %
21.32%
Holding
505
New
12
Increased
259
Reduced
228
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.56M
2
FRC
First Republic Bank
FRC
+$709K
3
FOXA icon
Fox Class A
FOXA
+$601K
4
TFX icon
Teleflex
TFX
+$561K
5
CE icon
Celanese
CE
+$551K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.21M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.01M
3
PCG icon
PG&E
PCG
+$536K
4
PFE icon
Pfizer
PFE
+$368K
5
SCG
Scana
SCG
+$296K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
276
Ameren
AEE
$30.3B
$787K 0.08%
10,696
+70
+0.7% +$4.88K
WAT icon
277
Waters Corp
WAT
$37B
$787K 0.08%
3,127
-168
-5% -$38.3K
MTD icon
278
Mettler-Toledo International
MTD
$28.6B
$784K 0.08%
1,084
-5
-0.5% -$3.25K
UAL icon
279
United Airlines
UAL
$39.4B
$782K 0.08%
9,796
-159
-2% -$13.4K
HIG icon
280
Hartford Financial Services
HIG
$38.9B
$781K 0.08%
15,716
+112
+0.7% +$5.32K
CDNS icon
281
Cadence Design Systems
CDNS
$93.6B
$779K 0.08%
12,259
-14
-0.1% -$742
NUE icon
282
Nucor
NUE
$58.6B
$779K 0.08%
13,351
-305
-2% -$17.9K
CHD icon
283
Church & Dwight Co
CHD
$23.4B
$766K 0.07%
10,751
+40
+0.4% +$2.63K
AMP icon
284
Ameriprise Financial
AMP
$48.3B
$759K 0.07%
5,924
-138
-2% -$17.1K
RSG icon
285
Republic Services
RSG
$64.8B
$757K 0.07%
9,421
-38
-0.4% -$2.93K
CMG icon
286
Chipotle Mexican Grill
CMG
$47.2B
$756K 0.07%
53,200
– –
DXC icon
287
DXC Technology
DXC
$1.82B
$754K 0.07%
11,729
-455
-4% -$29.1K
SNPS icon
288
Synopsys
SNPS
$74.4B
$754K 0.07%
6,544
+51
+0.8% +$5.05K
NTAP icon
289
NetApp
NTAP
$35B
$749K 0.07%
10,798
-159
-1% -$10.3K
CTAS icon
290
Cintas
CTAS
$81.9B
$748K 0.07%
14,808
-256
-2% -$12.4K
MSCI icon
291
MSCI
MSCI
$41.6B
$733K 0.07%
3,687
-142
-4% -$24.7K
BBY icon
292
Best Buy
BBY
$18.2B
$727K 0.07%
10,236
+52
+0.5% +$3.24K
FRC
293
DELISTED
First Republic Bank
FRC
$724K 0.07%
+7,204
New +$709K
PARA
294
DELISTED
Paramount Global Class B
PARA
$723K 0.07%
15,201
+555
+4% +$27K
ANET icon
295
Arista Networks
ANET
$227B
$719K 0.07%
36,560
+336
+0.9% +$5.33K
KEYS icon
296
Keysight
KEYS
$54.5B
$716K 0.07%
8,208
+55
+0.7% +$4.27K
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
$716K 0.07%
3,468
+45
+1% +$8.91K
GPC icon
298
Genuine Parts
GPC
$17.1B
$715K 0.07%
6,381
-3
-0% -$310
FITB
299
Fifth Third Bancorp
FITB
$51.2B
$714K 0.07%
28,299
-219
-0.8% -$5.83K
OMC icon
300
Omnicom Group
OMC
$21.6B
$714K 0.07%
9,780
+32
+0.3% +$2.4K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Kentucky Retirement Systems held 505 positions worth $1.03B, up 13% from $913M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Kentucky Retirement Systems opened 12 new positions and exited 5, leaving the 505-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q1 2019 buy was First Republic Bank: 7,204 shares worth $724K.
  • Kentucky Retirement Systems added most to Walt Disney in Q1 2019, an estimated $2.56M increase.
  • Kentucky Retirement Systems's biggest Q1 2019 reduction was Pfizer, cutting an estimated $368K.
  • Kentucky Retirement Systems fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.21M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $1.03B portfolio in Q1 2019.
  • Kentucky Retirement Systems opened 12 new positions and closed 5 in Q1 2019.
  • Kentucky Retirement Systems's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2019, filed 22 May 2019.