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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
+4.54%
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
$1.13B
AUM Growth
+$101M
Cap. Flow
+$61.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
21.61%
Holding
505
New
5
Increased
487
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.72M
2
AMZN icon
Amazon
AMZN
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.33M
2
DIS icon
Walt Disney
DIS
+$844K
3
FOXA icon
Fox Class A
FOXA
+$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
276
United Airlines
UAL
$40.2B
$901K 0.08%
10,293
+497
+5% +$42.1K
KHC icon
277
Kraft Heinz
KHC
$32.4B
$899K 0.08%
28,974
+1,784
+7% +$56.2K
SNPS icon
278
Synopsys
SNPS
$73.5B
$898K 0.08%
6,981
+437
+7% +$52.6K
ULTA icon
279
Ulta Beauty
ULTA
$21.6B
$897K 0.08%
2,586
+123
+5% +$42.5K
ESS icon
280
Essex Property Trust
ESS
$18.9B
$893K 0.08%
3,060
+188
+7% +$54.2K
KLAC icon
281
KLA
KLAC
$249B
$890K 0.08%
75,270
+3,040
+4% +$35.2K
MKC icon
282
McCormick & Company Non-Voting
MKC
$13.9B
$884K 0.08%
11,406
+686
+6% +$52.9K
FAST icon
283
Fastenal
FAST
$55.2B
$869K 0.08%
53,306
+3,262
+7% +$53.8K
HSY icon
284
Hershey
HSY
$37.2B
$869K 0.08%
6,487
+408
+7% +$51.8K
RSG icon
285
Republic Services
RSG
$66.6B
$869K 0.08%
10,034
+613
+7% +$51K
AMCR icon
286
Amcor
AMCR
$21.6B
$868K 0.08%
+15,117
New +$839K
CCL icon
287
Carnival Corporation Ltd
CCL
$38.7B
$868K 0.08%
18,647
+1,141
+7% +$59.7K
AEE icon
288
Ameren
AEE
$31.1B
$859K 0.08%
11,437
+741
+7% +$54.6K
VMC icon
289
Vulcan Materials
VMC
$37.4B
$845K 0.07%
6,152
+388
+7% +$49.5K
OMC icon
290
Omnicom Group
OMC
$24.6B
$840K 0.07%
10,253
+473
+5% +$37.3K
CHD icon
291
Church & Dwight Co
CHD
$23.7B
$838K 0.07%
11,466
+715
+7% +$53.2K
CMG icon
292
Chipotle Mexican Grill
CMG
$43B
$833K 0.07%
56,800
+3,600
+7% +$50.8K
KEY icon
293
KeyCorp
KEY
$24.3B
$833K 0.07%
46,956
+2,851
+6% +$48.2K
PARA
294
DELISTED
Paramount Global Class B
PARA
$818K 0.07%
16,391
+1,190
+8% +$58.9K
KR icon
295
Kroger
KR
$36.3B
$816K 0.07%
37,567
+2,689
+8% +$65.4K
RMD icon
296
ResMed
RMD
$30.3B
$815K 0.07%
6,678
+413
+7% +$45.7K
IP icon
297
International Paper
IP
$23.3B
$802K 0.07%
19,540
+1,061
+6% +$44.9K
ANSS
298
DELISTED
Ansys
ANSS
$801K 0.07%
3,909
+246
+7% +$46.9K
LH icon
299
Labcorp
LH
$25.8B
$793K 0.07%
5,339
+321
+6% +$44.8K
KEYS icon
300
Keysight
KEYS
$52.2B
$787K 0.07%
8,763
+555
+7% +$47.1K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Kentucky Retirement Systems held 505 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $61.1M of net new capital in Q2 2019, opening 5 new positions and adding to 487 existing holdings. Its largest new stake was Corteva: 34,872 shares worth $1.03M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.33M trimmed.

  • Kentucky Retirement Systems's largest Q2 2019 buy was Corteva: 34,872 shares worth $1.03M.
  • Kentucky Retirement Systems added most to Microsoft in Q2 2019, an estimated $2.72M increase.
  • Kentucky Retirement Systems's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.33M.
  • Kentucky Retirement Systems fully exited Fox Class A in Q2 2019, selling an estimated $566K.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.13B portfolio in Q2 2019.
  • Kentucky Retirement Systems opened 5 new positions and closed 7 in Q2 2019.
  • Kentucky Retirement Systems's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2019, filed 7 Aug 2019.