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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
+14.06%
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
$1.03B
AUM Growth
+$121M
Cap. Flow
+$1.21M
Cap. Flow %
0.12%
Top 10 Hldgs %
21.32%
Holding
505
New
12
Increased
259
Reduced
228
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.56M
2
FRC
First Republic Bank
FRC
+$709K
3
FOXA icon
Fox Class A
FOXA
+$601K
4
TFX icon
Teleflex
TFX
+$561K
5
CE icon
Celanese
CE
+$551K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.21M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.01M
3
PCG icon
PG&E
PCG
+$536K
4
PFE icon
Pfizer
PFE
+$368K
5
SCG
Scana
SCG
+$296K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
301
Alexandria Real Estate Equities
ARE
$8.97B
$703K 0.07%
4,929
+252
+5% +$33.2K
HSY icon
302
Hershey
HSY
$35.5B
$698K 0.07%
6,079
-21
-0.3% -$2.29K
KEY icon
303
KeyCorp
KEY
$24.2B
$695K 0.07%
44,105
-895
-2% -$14.9K
CMS icon
304
CMS Energy
CMS
$22.6B
$688K 0.07%
12,390
+66
+0.5% +$3.48K
FANG icon
305
Diamondback Energy
FANG
$57.1B
$686K 0.07%
6,756
+47
+0.7% +$4.82K
VMC icon
306
Vulcan Materials
VMC
$34.8B
$682K 0.07%
5,764
+20
+0.3% +$2.16K
TSS
307
DELISTED
Total System Services, Inc.
TSS
$676K 0.07%
7,116
-185
-3% -$16.7K
CBRE icon
308
CBRE Group
CBRE
$42.5B
$675K 0.07%
13,655
-135
-1% -$6.34K
CNP icon
309
CenterPoint Energy
CNP
$27.7B
$673K 0.07%
21,912
+111
+0.5% +$3.36K
HES
310
DELISTED
Hess
HES
$670K 0.06%
11,129
+304
+3% +$16.7K
ANSS
311
DELISTED
Ansys
ANSS
$669K 0.06%
3,663
+28
+0.8% +$4.74K
INCY icon
312
Incyte
INCY
$24.2B
$668K 0.06%
7,767
+84
+1% +$6.83K
LH icon
313
Labcorp
LH
$25.4B
$659K 0.06%
5,018
-91
-2% -$11.2K
DRI icon
314
Darden Restaurants
DRI
$23.3B
$656K 0.06%
5,400
+1
+0% +$110
CFG icon
315
Citizens Financial Group
CFG
$30.3B
$654K 0.06%
20,129
-224
-1% -$7.76K
DOC icon
316
Healthpeak Properties
DOC
$15.1B
$654K 0.06%
20,888
+118
+0.6% +$3.6K
RMD icon
317
ResMed
RMD
$30.6B
$651K 0.06%
6,265
+67
+1% +$6.92K
EVRG icon
318
Evergy
EVRG
$19.1B
$646K 0.06%
11,133
-327
-3% -$18.6K
GEN icon
319
Gen Digital
GEN
$16.4B
$643K 0.06%
27,947
+157
+0.6% +$3.42K
COO icon
320
Cooper Companies
COO
$14.1B
$639K 0.06%
8,628
+76
+0.9% +$5.3K
VTRS icon
321
Viatris
VTRS
$20.4B
$639K 0.06%
22,544
+115
+0.5% +$3.35K
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
$636K 0.06%
11,953
-99
-0.8% -$5.32K
K
323
DELISTED
Kellanova
K
$630K 0.06%
11,689
-46
-0.4% -$2.46K
RF icon
324
Regions Financial
RF
$26.4B
$630K 0.06%
44,495
-477
-1% -$7.31K
AJG icon
325
Arthur J. Gallagher & Co
AJG
$64.1B
$628K 0.06%
8,047
+58
+0.7% +$4.47K
11 12
13
14 15

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AF
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QF
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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 2019 Portfolio in Review

As of Q1 2019, Kentucky Retirement Systems held 505 positions worth $1.03B, up 13% from $913M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Kentucky Retirement Systems opened 12 new positions and exited 5, 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 Q1 2019 buy was First Republic Bank: 7,204 shares worth $724K.
  • Kentucky Retirement Systems added most to Walt Disney in Q1 2019, an estimated $2.56M increase.
  • Kentucky Retirement Systems's biggest Q1 2019 reduction was Pfizer, cutting an estimated $368K.
  • Kentucky Retirement Systems fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.21M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $1.03B portfolio in Q1 2019.
  • Kentucky Retirement Systems opened 12 new positions and closed 5 in Q1 2019.
  • Kentucky Retirement Systems's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2019, filed 22 May 2019.