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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
-12.45%
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
$913M
AUM Growth
-$134M
Cap. Flow
+$12.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
21.05%
Holding
510
New
8
Increased
448
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.79M
2
CI icon
Cigna
CI
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
CVS icon
CVS Health
CVS
+$963K
5
FANG icon
Diamondback Energy
FANG
+$750K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.83M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.27M
3
PX
Praxair Inc
PX
+$1.97M
4
COL
Rockwell Collins
COL
+$983K
5
ANDV
Andeavor
ANDV
+$909K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 15.79%
3 Healthcare 15.65%
4 Communication Services 10.11%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
301
Genuine Parts
GPC
$17.9B
$613K 0.07%
6,384
+135
+2% +$13.4K
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
$613K 0.07%
+12,052
New +$629K
CMS icon
303
CMS Energy
CMS
$23B
$612K 0.07%
12,324
+261
+2% +$13.2K
CFG icon
304
Citizens Financial Group
CFG
$30.1B
$605K 0.07%
20,353
+85
+0.4% +$2.98K
RF icon
305
Regions Financial
RF
$26.4B
$602K 0.07%
44,972
-1,976
-4% -$31.7K
ULTA icon
306
Ulta Beauty
ULTA
$21.8B
$600K 0.07%
2,451
+33
+1% +$9.12K
KLAC icon
307
KLA
KLAC
$222B
$596K 0.07%
66,580
+90
+0.1% +$838
LLL
308
DELISTED
L3 Technologies, Inc.
LLL
$594K 0.07%
3,423
+87
+3% +$16.8K
TSS
309
DELISTED
Total System Services, Inc.
TSS
$593K 0.07%
7,301
+154
+2% +$13.6K
IFF icon
310
International Flavors & Fragrances
IFF
$20.3B
$592K 0.06%
4,406
+1,040
+31% +$144K
AJG icon
311
Arthur J. Gallagher & Co
AJG
$69.1B
$589K 0.06%
7,989
+213
+3% +$15.9K
DOC icon
312
Healthpeak Properties
DOC
$15.5B
$580K 0.06%
20,770
+762
+4% +$21.1K
EXPE icon
313
Expedia Group
EXPE
$36.5B
$580K 0.06%
5,153
+90
+2% +$10.8K
CAH icon
314
Cardinal Health
CAH
$53.7B
$578K 0.06%
12,960
-191
-1% -$9.96K
AAL icon
315
American Airlines Group
AAL
$9.82B
$573K 0.06%
17,831
+377
+2% +$13.1K
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
$571K 0.06%
5,569
+81
+1% +$8.55K
VMC icon
317
Vulcan Materials
VMC
$36.8B
$568K 0.06%
5,744
+111
+2% +$11.3K
MSCI icon
318
MSCI
MSCI
$42.4B
$565K 0.06%
3,829
+46
+1% +$7K
GWW icon
319
W.W. Grainger
GWW
$64.2B
$560K 0.06%
1,984
+48
+2% +$14.3K
LH icon
320
Labcorp
LH
$25.2B
$555K 0.06%
5,109
+58
+1% +$7.77K
CBRE icon
321
CBRE Group
CBRE
$43.3B
$552K 0.06%
13,790
+333
+2% +$13.8K
HBAN icon
322
Huntington Bancshares
HBAN
$34B
$550K 0.06%
46,175
-848
-2% -$11.8K
L icon
323
Loews
L
$24.5B
$547K 0.06%
12,027
+186
+2% +$8.77K
SNPS icon
324
Synopsys
SNPS
$71.6B
$547K 0.06%
6,493
+165
+3% +$14.7K
COO icon
325
Cooper Companies
COO
$14.2B
$544K 0.06%
8,552
+180
+2% +$11.7K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Kentucky Retirement Systems held 510 positions worth $913M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.9%. Kentucky Retirement Systems opened 8 new positions and exited 17, leaving the 510-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2018 buy was Linde: 23,970 shares worth $3.74M.
  • Kentucky Retirement Systems added most to Cigna in Q4 2018, an estimated $1.28M increase.
  • Kentucky Retirement Systems's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $435K.
  • Kentucky Retirement Systems fully exited Aetna Inc in Q4 2018, selling an estimated $2.83M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $913M portfolio in Q4 2018.
  • Kentucky Retirement Systems opened 8 new positions and closed 17 in Q4 2018.
  • Kentucky Retirement Systems's portfolio value fell 13% quarter-over-quarter to $913M.

Based on Kentucky Retirement Systems's 13F filing for Q4 2018, filed 25 Feb 2019.