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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
+4.54%
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
$1.13B
AUM Growth
+$101M
Cap. Flow
+$61.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
21.61%
Holding
505
New
5
Increased
487
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.72M
2
AMZN icon
Amazon
AMZN
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.33M
2
DIS icon
Walt Disney
DIS
+$844K
3
FOXA icon
Fox Class A
FOXA
+$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
301
Diamondback Energy
FANG
$53.5B
$786K 0.07%
7,209
+453
+7% +$47.3K
FCX icon
302
Freeport-McMoran
FCX
$88.6B
$784K 0.07%
67,556
+4,203
+7% +$48.9K
NUE icon
303
Nucor
NUE
$60.5B
$782K 0.07%
14,194
+843
+6% +$46.3K
COO icon
304
Cooper Companies
COO
$14.1B
$777K 0.07%
9,220
+592
+7% +$44.5K
CMS icon
305
CMS Energy
CMS
$23B
$765K 0.07%
13,214
+824
+7% +$46.2K
EFX icon
306
Equifax
EFX
$22B
$761K 0.07%
5,627
+350
+7% +$43.9K
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
$759K 0.07%
12,687
+734
+6% +$41.9K
AJG icon
308
Arthur J. Gallagher & Co
AJG
$68.2B
$756K 0.07%
8,627
+580
+7% +$48.4K
CFG icon
309
Citizens Financial Group
CFG
$30.8B
$755K 0.07%
21,346
+1,217
+6% +$42.4K
HES
310
DELISTED
Hess
HES
$755K 0.07%
11,870
+741
+7% +$45.8K
BBY icon
311
Best Buy
BBY
$18.9B
$754K 0.07%
10,819
+583
+6% +$40.7K
FRC
312
DELISTED
First Republic Bank
FRC
$749K 0.07%
7,674
+470
+7% +$47.3K
CBRE icon
313
CBRE Group
CBRE
$43.1B
$747K 0.07%
14,564
+909
+7% +$45.2K
ARE icon
314
Alexandria Real Estate Equities
ARE
$9.41B
$742K 0.07%
5,259
+330
+7% +$47.6K
EXPE icon
315
Expedia Group
EXPE
$35.5B
$733K 0.06%
5,510
+398
+8% +$49K
CINF icon
316
Cincinnati Financial
CINF
$28.3B
$732K 0.06%
7,065
+440
+7% +$42.2K
DOC icon
317
Healthpeak Properties
DOC
$15.7B
$712K 0.06%
22,260
+1,372
+7% +$42.7K
TFX icon
318
Teleflex
TFX
$5.94B
$712K 0.06%
2,149
+137
+7% +$41.4K
NTAP icon
319
NetApp
NTAP
$34.2B
$710K 0.06%
11,502
+704
+7% +$47.5K
GPC icon
320
Genuine Parts
GPC
$17.9B
$705K 0.06%
6,802
+421
+7% +$43.6K
RF icon
321
Regions Financial
RF
$26.7B
$705K 0.06%
47,186
+2,691
+6% +$39.7K
INCY icon
322
Incyte
INCY
$26B
$704K 0.06%
8,289
+522
+7% +$41.9K
CPRT icon
323
Copart
CPRT
$28.4B
$702K 0.06%
37,556
+2,436
+7% +$41.8K
XYL icon
324
Xylem
XYL
$29.7B
$701K 0.06%
8,379
+529
+7% +$42.2K
PFG icon
325
Principal Financial Group
PFG
$24.6B
$699K 0.06%
12,064
+748
+7% +$41.2K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Kentucky Retirement Systems held 505 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $61.1M of net new capital in Q2 2019, opening 5 new positions and adding to 487 existing holdings. Its largest new stake was Corteva: 34,872 shares worth $1.03M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.33M trimmed.

  • Kentucky Retirement Systems's largest Q2 2019 buy was Corteva: 34,872 shares worth $1.03M.
  • Kentucky Retirement Systems added most to Microsoft in Q2 2019, an estimated $2.72M increase.
  • Kentucky Retirement Systems's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.33M.
  • Kentucky Retirement Systems fully exited Fox Class A in Q2 2019, selling an estimated $566K.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.13B portfolio in Q2 2019.
  • Kentucky Retirement Systems opened 5 new positions and closed 7 in Q2 2019.
  • Kentucky Retirement Systems's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2019, filed 7 Aug 2019.