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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
+8.15%
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
$1.05B
AUM Growth
+$69.1M
Cap. Flow
-$1.16M
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.92%
Holding
505
New
5
Increased
273
Reduced
223
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$654K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$604K
3
ANET icon
Arista Networks
ANET
+$599K
4
CPRT icon
Copart
CPRT
+$520K
5
WMB icon
Williams Companies
WMB
+$475K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.77M
2
KDP icon
Keurig Dr Pepper
KDP
+$934K
3
XL
XL Group Ltd.
XL
+$614K
4
GGP
GGP Inc.
GGP
+$549K
5
ORCL icon
Oracle
ORCL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 16%
3 Healthcare 14.84%
4 Consumer Discretionary 10.08%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
301
DELISTED
Total System Services, Inc.
TSS
$706K 0.07%
7,147
+103
+1% +$9.69K
SIVB
302
DELISTED
SVB Financial Group
SIVB
$704K 0.07%
2,266
+17
+0.8% +$5.36K
O icon
303
Realty Income
O
$61.1B
$703K 0.07%
12,746
+286
+2% +$15.8K
HBAN icon
304
Huntington Bancshares
HBAN
$34B
$702K 0.07%
47,023
+108
+0.2% +$1.69K
NOV icon
305
NOV
NOV
$6.84B
$702K 0.07%
16,294
+74
+0.5% +$3.31K
RMD icon
306
ResMed
RMD
$31.1B
$701K 0.07%
6,078
+18
+0.3% +$1.97K
ESS icon
307
Essex Property Trust
ESS
$19.1B
$694K 0.07%
2,813
+9
+0.3% +$2.17K
GWW icon
308
W.W. Grainger
GWW
$64.2B
$692K 0.07%
1,936
-228
-11% -$78.5K
SWKS icon
309
Skyworks Solutions
SWKS
$9.2B
$691K 0.07%
7,622
-108
-1% -$10.1K
NEM icon
310
Newmont
NEM
$96.2B
$686K 0.07%
22,715
+65
+0.3% +$2.2K
ULTA icon
311
Ulta Beauty
ULTA
$21.8B
$682K 0.07%
2,418
-9
-0.4% -$2.29K
WCG
312
DELISTED
Wellcare Health Plans, Inc.
WCG
$682K 0.07%
+2,128
New +$604K
MKC icon
313
McCormick & Company Non-Voting
MKC
$14B
$680K 0.07%
10,330
+32
+0.3% +$1.98K
AWK icon
314
American Water Works
AWK
$27B
$676K 0.06%
7,686
+127
+2% +$11.2K
KLAC icon
315
KLA
KLAC
$222B
$676K 0.06%
66,490
+310
+0.5% +$3.39K
RSG icon
316
Republic Services
RSG
$67.4B
$675K 0.06%
9,283
-185
-2% -$13.4K
MSCI icon
317
MSCI
MSCI
$42.4B
$671K 0.06%
3,783
+3
+0.1% +$521
ANSS
318
DELISTED
Ansys
ANSS
$670K 0.06%
3,590
+23
+0.6% +$4.12K
EFX icon
319
Equifax
EFX
$22B
$670K 0.06%
5,128
+21
+0.4% +$2.74K
TTWO icon
320
Take-Two Interactive
TTWO
$46.1B
$669K 0.06%
4,847
-9
-0.2% -$1.15K
HST icon
321
Host Hotels & Resorts
HST
$17.5B
$666K 0.06%
31,584
+109
+0.3% +$2.31K
EXPE icon
322
Expedia Group
EXPE
$36.5B
$661K 0.06%
5,063
-69
-1% -$8.96K
PFG icon
323
Principal Financial Group
PFG
$24.3B
$661K 0.06%
11,277
-31
-0.3% -$1.73K
CMA
324
DELISTED
Comerica
CMA
$658K 0.06%
7,299
-1
-0% -$95
AEE icon
325
Ameren
AEE
$30.4B
$657K 0.06%
10,392
+47
+0.5% +$2.96K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Kentucky Retirement Systems held 505 positions worth $1.05B, up 7.1% from $977M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.6%. Kentucky Retirement Systems opened 5 new positions and exited 3, 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 Q3 2018 buy was Wellcare Health Plans, Inc.: 2,128 shares worth $682K.
  • Kentucky Retirement Systems added most to Amazon in Q3 2018, an estimated $654K increase.
  • Kentucky Retirement Systems's biggest Q3 2018 reduction was Apple, cutting an estimated $2.77M.
  • Kentucky Retirement Systems fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $934K.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.05B portfolio in Q3 2018.
  • Kentucky Retirement Systems opened 5 new positions and closed 3 in Q3 2018.
  • Kentucky Retirement Systems's portfolio value rose 7.1% quarter-over-quarter to $1.05B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2018, filed 16 Nov 2018.