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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
+2.03%
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
$1.26B
AUM Growth
+$125M
Cap. Flow
+$111M
Cap. Flow %
8.8%
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.73M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
AAPL icon
Apple
AAPL
+$2.95M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.16M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.65M
2
RHT
Red Hat Inc
RHT
+$1.55M
3
LHX icon
L3Harris
LHX
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.24%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
276
Boston Properties
BXP
$11.6B
$955K 0.08%
7,366
+170
+2% +$22.1K
ANSS
277
DELISTED
Ansys
ANSS
$954K 0.08%
4,309
+400
+10% +$84.2K
RCL icon
278
Royal Caribbean
RCL
$86.8B
$954K 0.08%
8,805
+799
+10% +$88K
CHD icon
279
Church & Dwight Co
CHD
$23.7B
$953K 0.08%
12,662
+1,196
+10% +$90.6K
CDNS icon
280
Cadence Design Systems
CDNS
$91.8B
$949K 0.08%
14,355
+1,267
+10% +$89.1K
MSCI icon
281
MSCI
MSCI
$42.4B
$945K 0.08%
4,340
+396
+10% +$91.7K
RSG icon
282
Republic Services
RSG
$67.4B
$939K 0.07%
10,848
+814
+8% +$71.5K
KEYS icon
283
Keysight
KEYS
$50.7B
$935K 0.07%
9,612
+849
+10% +$78.7K
CMS icon
284
CMS Energy
CMS
$23B
$930K 0.07%
14,542
+1,328
+10% +$80.6K
CNC icon
285
Centene
CNC
$30.5B
$917K 0.07%
21,194
+1,943
+10% +$94.6K
KEY icon
286
KeyCorp
KEY
$23.8B
$917K 0.07%
51,409
+4,453
+9% +$77K
CBRE icon
287
CBRE Group
CBRE
$43.3B
$914K 0.07%
17,234
+2,670
+18% +$140K
CDW icon
288
CDW
CDW
$18.9B
$914K 0.07%
+7,415
New +$850K
DHI icon
289
D.R. Horton
DHI
$41.2B
$909K 0.07%
17,245
+1,430
+9% +$68.2K
CINF icon
290
Cincinnati Financial
CINF
$27.8B
$908K 0.07%
7,784
+719
+10% +$79.1K
WDC icon
291
Western Digital
WDC
$159B
$905K 0.07%
20,067
+2,015
+11% +$86K
CCL icon
292
Carnival Corporation Ltd
CCL
$38.1B
$897K 0.07%
20,517
+1,870
+10% +$86.3K
DOC icon
293
Healthpeak Properties
DOC
$15.5B
$897K 0.07%
25,165
+2,905
+13% +$98.1K
ARE icon
294
Alexandria Real Estate Equities
ARE
$9.37B
$895K 0.07%
5,812
+553
+11% +$81.7K
KHC icon
295
Kraft Heinz
KHC
$32.8B
$891K 0.07%
31,882
+2,908
+10% +$83.7K
MTD icon
296
Mettler-Toledo International
MTD
$28.1B
$888K 0.07%
1,261
+106
+9% +$77.8K
MLM icon
297
Martin Marietta Materials
MLM
$34.2B
$877K 0.07%
3,200
+290
+10% +$71.7K
OMC icon
298
Omnicom Group
OMC
$23.5B
$873K 0.07%
11,146
+893
+9% +$70.9K
EFX icon
299
Equifax
EFX
$22B
$871K 0.07%
6,194
+567
+10% +$79.9K
AJG icon
300
Arthur J. Gallagher & Co
AJG
$69.1B
$854K 0.07%
9,535
+908
+11% +$81.6K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Kentucky Retirement Systems held 505 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $111M of net new capital in Q3 2019, opening 7 new positions and adding to 481 existing holdings. Its largest new stake was T-Mobile US: 16,200 shares worth $1.28M.

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 MetLife, an estimated $166K trimmed.

  • Kentucky Retirement Systems's largest Q3 2019 buy was T-Mobile US: 16,200 shares worth $1.28M.
  • Kentucky Retirement Systems added most to Microsoft in Q3 2019, an estimated $4.73M increase.
  • Kentucky Retirement Systems's biggest Q3 2019 reduction was MetLife, cutting an estimated $166K.
  • Kentucky Retirement Systems fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.65M.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.26B portfolio in Q3 2019.
  • Kentucky Retirement Systems opened 7 new positions and closed 11 in Q3 2019.
  • Kentucky Retirement Systems's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2019, filed 5 Nov 2019.