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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
-0.13%
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
$1.17B
AUM Growth
-$231M
Cap. Flow
-$221M
Cap. Flow %
-18.85%
Top 10 Hldgs %
20.3%
Holding
507
New
7
Increased
2
Reduced
492
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$967K
2
NKTR icon
Nektar Therapeutics
NKTR
+$721K
3
RMD icon
ResMed
RMD
+$705K
4
SIVB
SVB Financial Group
SIVB
+$692K
5
TTWO icon
Take-Two Interactive
TTWO
+$669K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.92M
2
MSFT icon
Microsoft
MSFT
+$6.76M
3
AMZN icon
Amazon
AMZN
+$5.28M
4
META icon
Meta Platforms (Facebook)
META
+$3.95M
5
JPM icon
JPMorgan Chase
JPM
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 17.13%
3 Healthcare 13.87%
4 Industrials 9.9%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
301
Lincoln National
LNC
$7.92B
$832K 0.07%
11,390
-2,105
-16% -$165K
HLT icon
302
Hilton Worldwide
HLT
$72.4B
$831K 0.07%
10,553
-1,917
-15% -$157K
ESS icon
303
Essex Property Trust
ESS
$19.1B
$829K 0.07%
3,446
-626
-15% -$144K
FAST icon
304
Fastenal
FAST
$54.8B
$820K 0.07%
60,048
-10,840
-15% -$149K
WAT icon
305
Waters Corp
WAT
$37.3B
$817K 0.07%
4,112
-793
-16% -$164K
TXT icon
306
Textron
TXT
$14.7B
$806K 0.07%
13,661
-2,583
-16% -$152K
FE icon
307
FirstEnergy
FE
$28.4B
$793K 0.07%
23,331
-4,102
-15% -$132K
DOV icon
308
Dover
DOV
$26.7B
$792K 0.07%
9,977
-1,916
-16% -$157K
VMC icon
309
Vulcan Materials
VMC
$36.8B
$789K 0.07%
6,914
-1,243
-15% -$157K
EMN icon
310
Eastman Chemical
EMN
$7.69B
$788K 0.07%
7,461
-1,403
-16% -$142K
DHI icon
311
D.R. Horton
DHI
$41.2B
$783K 0.07%
17,853
-3,193
-15% -$149K
TPR icon
312
Tapestry
TPR
$30.3B
$782K 0.07%
14,867
-2,670
-15% -$132K
RSG icon
313
Republic Services
RSG
$67.4B
$778K 0.07%
11,754
-2,261
-16% -$152K
NBL
314
DELISTED
Noble Energy, Inc.
NBL
$778K 0.07%
25,687
-4,321
-14% -$130K
TDG icon
315
TransDigm Group
TDG
$70.7B
$777K 0.07%
2,533
-447
-15% -$132K
CAG icon
316
Conagra Brands
CAG
$7.42B
$771K 0.07%
20,910
-4,281
-17% -$158K
ETFC
317
DELISTED
E*Trade Financial Corporation
ETFC
$770K 0.07%
13,899
-2,794
-17% -$149K
CTAS icon
318
Cintas
CTAS
$86.6B
$768K 0.07%
18,008
-3,232
-15% -$134K
MHK icon
319
Mohawk Industries
MHK
$6.91B
$767K 0.07%
3,301
-596
-15% -$154K
O icon
320
Realty Income
O
$61.1B
$767K 0.07%
15,308
-2,625
-15% -$131K
APA icon
321
APA Corp
APA
$13B
$766K 0.07%
19,907
-3,584
-15% -$144K
AWK icon
322
American Water Works
AWK
$27B
$765K 0.07%
9,318
-1,682
-15% -$137K
WYNN icon
323
Wynn Resorts
WYNN
$10.3B
$765K 0.07%
4,194
-750
-15% -$130K
INCY icon
324
Incyte
INCY
$25.8B
$764K 0.07%
9,168
-1,634
-15% -$147K
MTD icon
325
Mettler-Toledo International
MTD
$28.1B
$764K 0.07%
1,329
-248
-16% -$156K
11 12
13
14 15

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 2018 Portfolio in Review

As of Q1 2018, Kentucky Retirement Systems held 507 positions worth $1.17B, down 16% from $1.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kentucky Retirement Systems withdrew a net $221M in Q1 2018, closing 6 positions and reducing 492 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $506K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Align Technology worth $945K.

  • Kentucky Retirement Systems's largest Q1 2018 buy was Align Technology: 3,764 shares worth $945K.
  • Kentucky Retirement Systems added most to Lennar Class A in Q1 2018, an estimated $102K increase.
  • Kentucky Retirement Systems's biggest Q1 2018 reduction was Apple, cutting an estimated $8.92M.
  • Kentucky Retirement Systems fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $506K.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.17B portfolio in Q1 2018.
  • Kentucky Retirement Systems opened 7 new positions and closed 6 in Q1 2018.
  • Kentucky Retirement Systems's portfolio value fell 16% quarter-over-quarter to $1.17B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2018, filed 7 May 2018.