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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
+3.97%
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
$977M
AUM Growth
-$196M
Cap. Flow
-$229M
Cap. Flow %
-23.46%
Top 10 Hldgs %
21.22%
Holding
508
New
7
Increased
1
Reduced
492
Closed
8

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$976K
2
CPAY icon
Corpay
CPAY
+$781K
3
ABMD
Abiomed Inc
ABMD
+$650K
4
EVRG icon
Evergy
EVRG
+$617K
5
MSCI icon
MSCI
MSCI
+$596K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$7.33M
3
AMZN icon
Amazon
AMZN
+$6.14M
4
META icon
Meta Platforms (Facebook)
META
+$4.19M
5
TWX
Time Warner Inc
TWX
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 16.4%
3 Healthcare 13.91%
4 Communication Services 10.44%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
301
DELISTED
E*Trade Financial Corporation
ETFC
$685K 0.07%
11,205
-2,694
-19% -$167K
FE icon
302
FirstEnergy
FE
$28.8B
$683K 0.07%
19,033
-4,298
-18% -$147K
CTAS icon
303
Cintas
CTAS
$86.1B
$679K 0.07%
14,680
-3,328
-18% -$150K
KLAC icon
304
KLA
KLAC
$250B
$679K 0.07%
66,180
-15,560
-19% -$169K
AAL icon
305
American Airlines Group
AAL
$10B
$672K 0.07%
17,690
-4,286
-20% -$189K
ESS icon
306
Essex Property Trust
ESS
$19B
$670K 0.07%
2,804
-642
-19% -$153K
GWW icon
307
W.W. Grainger
GWW
$65.6B
$667K 0.07%
2,164
-500
-19% -$149K
CMA
308
DELISTED
Comerica
CMA
$664K 0.07%
7,300
-1,719
-19% -$165K
HST icon
309
Host Hotels & Resorts
HST
$17.4B
$663K 0.07%
31,475
-6,837
-18% -$140K
O icon
310
Realty Income
O
$61.6B
$649K 0.07%
12,460
-2,848
-19% -$144K
SIVB
311
DELISTED
SVB Financial Group
SIVB
$649K 0.07%
2,249
-510
-18% -$150K
EVRG icon
312
Evergy
EVRG
$19.9B
$647K 0.07%
+11,515
New +$617K
RSG icon
313
Republic Services
RSG
$67.1B
$647K 0.07%
9,468
-2,286
-19% -$154K
AWK icon
314
American Water Works
AWK
$27.1B
$645K 0.07%
7,559
-1,759
-19% -$145K
CAH icon
315
Cardinal Health
CAH
$54.6B
$644K 0.07%
13,191
-3,233
-20% -$183K
WAT icon
316
Waters Corp
WAT
$37.6B
$644K 0.07%
3,326
-786
-19% -$155K
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
$641K 0.07%
3,332
-750
-18% -$150K
EFX icon
318
Equifax
EFX
$22.1B
$639K 0.07%
5,107
-1,160
-19% -$137K
DGX icon
319
Quest Diagnostics
DGX
$26B
$634K 0.06%
5,766
-1,313
-19% -$137K
AEE icon
320
Ameren
AEE
$31.4B
$629K 0.06%
10,345
-2,318
-18% -$133K
RMD icon
321
ResMed
RMD
$30.4B
$628K 0.06%
6,060
-1,399
-19% -$142K
MSCI icon
322
MSCI
MSCI
$42.1B
$625K 0.06%
+3,780
New +$596K
MTD icon
323
Mettler-Toledo International
MTD
$27.9B
$624K 0.06%
1,078
-251
-19% -$143K
ANSS
324
DELISTED
Ansys
ANSS
$621K 0.06%
3,567
-810
-19% -$135K
WRK
325
DELISTED
WestRock Company
WRK
$621K 0.06%
10,888
-2,425
-18% -$149K
11 12
13
14 15

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QF
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PGP
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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
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PP
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SOS
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MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Kentucky Retirement Systems's Q2 2018 Portfolio in Review

As of Q2 2018, Kentucky Retirement Systems held 508 positions worth $977M, down 17% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kentucky Retirement Systems withdrew a net $229M in Q2 2018, closing 8 positions and reducing 492 holdings. Its most notable exit was Time Warner Inc, an estimated $3.85M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in Twitter, Inc. worth $1.21M.

  • Kentucky Retirement Systems's largest Q2 2018 buy was Twitter, Inc.: 27,802 shares worth $1.21M.
  • Kentucky Retirement Systems added most to Hilton Worldwide in Q2 2018, an estimated $106K increase.
  • Kentucky Retirement Systems's biggest Q2 2018 reduction was Apple, cutting an estimated $10.2M.
  • Kentucky Retirement Systems fully exited Time Warner Inc in Q2 2018, selling an estimated $3.85M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $977M portfolio in Q2 2018.
  • Kentucky Retirement Systems opened 7 new positions and closed 8 in Q2 2018.
  • Kentucky Retirement Systems's portfolio value fell 17% quarter-over-quarter to $977M.

Based on Kentucky Retirement Systems's 13F filing for Q2 2018, filed 13 Aug 2018.