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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
+2.03%
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
$1.26B
AUM Growth
+$125M
Cap. Flow
+$111M
Cap. Flow %
8.8%
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.73M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
AAPL icon
Apple
AAPL
+$2.95M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.16M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.65M
2
RHT
Red Hat Inc
RHT
+$1.55M
3
LHX icon
L3Harris
LHX
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.24%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
301
Halliburton
HAL
$26.1B
$846K 0.07%
44,884
+4,183
+10% +$86.6K
IP icon
302
International Paper
IP
$22.6B
$842K 0.07%
21,257
+1,717
+9% +$67.1K
LH icon
303
Labcorp
LH
$25.2B
$841K 0.07%
5,827
+488
+9% +$71.2K
FRC
304
DELISTED
First Republic Bank
FRC
$834K 0.07%
8,620
+946
+12% +$89.7K
CPRT icon
305
Copart
CPRT
$28.5B
$830K 0.07%
41,324
+3,768
+10% +$73.1K
BBY icon
306
Best Buy
BBY
$19B
$820K 0.07%
11,885
+1,066
+10% +$74.3K
K
307
DELISTED
Kellanova
K
$820K 0.07%
13,570
+1,242
+10% +$71K
LEN icon
308
Lennar Class A
LEN
$20.4B
$814K 0.06%
15,054
+1,322
+10% +$64.4K
AMCR icon
309
Amcor
AMCR
$21.2B
$812K 0.06%
16,648
+1,531
+10% +$79.1K
CFG icon
310
Citizens Financial Group
CFG
$30.1B
$810K 0.06%
22,909
+1,563
+7% +$54.5K
RF icon
311
Regions Financial
RF
$26.4B
$809K 0.06%
51,127
+3,941
+8% +$59.6K
TFX icon
312
Teleflex
TFX
$5.96B
$805K 0.06%
2,369
+220
+10% +$76.7K
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
$805K 0.06%
13,900
+1,213
+10% +$70.3K
EVRG icon
314
Evergy
EVRG
$19.4B
$803K 0.06%
12,066
+698
+6% +$44.1K
HES
315
DELISTED
Hess
HES
$802K 0.06%
13,262
+1,392
+12% +$86.7K
NUE icon
316
Nucor
NUE
$58.3B
$791K 0.06%
15,534
+1,340
+9% +$70K
CNP icon
317
CenterPoint Energy
CNP
$28.3B
$777K 0.06%
25,735
+2,349
+10% +$67.7K
CE icon
318
Celanese
CE
$4.82B
$775K 0.06%
6,341
+445
+8% +$50.1K
AKAM icon
319
Akamai
AKAM
$15.6B
$773K 0.06%
8,454
+812
+11% +$70.5K
EXR icon
320
Extra Space Storage
EXR
$32.3B
$769K 0.06%
6,585
+649
+11% +$75K
CAG icon
321
Conagra Brands
CAG
$7.42B
$765K 0.06%
24,934
+2,305
+10% +$66.4K
WAT icon
322
Waters Corp
WAT
$37.3B
$764K 0.06%
3,421
+186
+6% +$40.1K
MAA icon
323
Mid-America Apartment Communities
MAA
$16B
$760K 0.06%
5,844
+535
+10% +$66.5K
HBAN icon
324
Huntington Bancshares
HBAN
$34B
$759K 0.06%
53,181
+4,448
+9% +$60.8K
PFG icon
325
Principal Financial Group
PFG
$24.3B
$759K 0.06%
13,286
+1,222
+10% +$68.8K
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 2019 Portfolio in Review

As of Q3 2019, Kentucky Retirement Systems held 505 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $111M of net new capital in Q3 2019, opening 7 new positions and adding to 481 existing holdings. Its largest new stake was T-Mobile US: 16,200 shares worth $1.28M.

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 MetLife, an estimated $166K trimmed.

  • Kentucky Retirement Systems's largest Q3 2019 buy was T-Mobile US: 16,200 shares worth $1.28M.
  • Kentucky Retirement Systems added most to Microsoft in Q3 2019, an estimated $4.73M increase.
  • Kentucky Retirement Systems's biggest Q3 2019 reduction was MetLife, cutting an estimated $166K.
  • Kentucky Retirement Systems fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.65M.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.26B portfolio in Q3 2019.
  • Kentucky Retirement Systems opened 7 new positions and closed 11 in Q3 2019.
  • Kentucky Retirement Systems's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2019, filed 5 Nov 2019.