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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
-0.13%
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
$1.17B
AUM Growth
-$231M
Cap. Flow
-$221M
Cap. Flow %
-18.85%
Top 10 Hldgs %
20.3%
Holding
507
New
7
Increased
2
Reduced
492
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$967K
2
NKTR icon
Nektar Therapeutics
NKTR
+$721K
3
RMD icon
ResMed
RMD
+$705K
4
SIVB
SVB Financial Group
SIVB
+$692K
5
TTWO icon
Take-Two Interactive
TTWO
+$669K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.92M
2
MSFT icon
Microsoft
MSFT
+$6.76M
3
AMZN icon
Amazon
AMZN
+$5.28M
4
META icon
Meta Platforms (Facebook)
META
+$3.95M
5
JPM icon
JPMorgan Chase
JPM
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 17.13%
3 Healthcare 13.87%
4 Industrials 9.9%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
326
United Rentals
URI
$65.7B
$762K 0.06%
4,411
-801
-15% -$142K
GWW icon
327
W.W. Grainger
GWW
$64.2B
$752K 0.06%
2,664
-534
-17% -$140K
IQV icon
328
IQVIA
IQV
$40.7B
$746K 0.06%
7,608
-1,370
-15% -$138K
CBRE icon
329
CBRE Group
CBRE
$43.3B
$745K 0.06%
15,769
-2,862
-15% -$130K
TSS
330
DELISTED
Total System Services, Inc.
TSS
$744K 0.06%
8,630
-1,687
-16% -$145K
BF.B icon
331
Brown-Forman Class B
BF.B
$13.5B
$743K 0.06%
13,650
-5,219
-28% -$247K
ETR icon
332
Entergy
ETR
$50.3B
$743K 0.06%
18,868
-3,364
-15% -$130K
ANDV
333
DELISTED
Andeavor
ANDV
$742K 0.06%
7,383
-1,467
-17% -$153K
XL
334
DELISTED
XL Group Ltd.
XL
$741K 0.06%
13,408
-2,380
-15% -$104K
EFX icon
335
Equifax
EFX
$22B
$738K 0.06%
6,267
-1,138
-15% -$137K
SJM icon
336
J.M. Smucker
SJM
$13.5B
$735K 0.06%
5,928
-1,076
-15% -$134K
RMD icon
337
ResMed
RMD
$31.1B
$734K 0.06%
+7,459
New +$705K
COR icon
338
Cencora
COR
$62B
$731K 0.06%
8,483
-1,469
-15% -$141K
NOV icon
339
NOV
NOV
$6.84B
$730K 0.06%
19,834
-3,602
-15% -$132K
HSY icon
340
Hershey
HSY
$37.3B
$728K 0.06%
7,352
-1,347
-15% -$139K
TAP icon
341
Molson Coors Class B
TAP
$8.02B
$727K 0.06%
9,650
-1,744
-15% -$139K
BALL icon
342
Ball Corp
BALL
$17.5B
$725K 0.06%
18,269
-3,318
-15% -$130K
XYL icon
343
Xylem
XYL
$28.5B
$722K 0.06%
9,388
-1,687
-15% -$125K
AEE icon
344
Ameren
AEE
$30.4B
$717K 0.06%
12,663
-2,300
-15% -$127K
MRO
345
DELISTED
Marathon Oil Corporation
MRO
$715K 0.06%
44,342
-8,054
-15% -$134K
HST icon
346
Host Hotels & Resorts
HST
$17.5B
$714K 0.06%
38,312
-7,325
-16% -$143K
DGX icon
347
Quest Diagnostics
DGX
$26B
$710K 0.06%
7,079
-1,326
-16% -$136K
HES
348
DELISTED
Hess
HES
$707K 0.06%
13,976
-2,680
-16% -$131K
EXPE icon
349
Expedia Group
EXPE
$36.5B
$705K 0.06%
6,385
-1,196
-16% -$139K
L icon
350
Loews
L
$24.5B
$700K 0.06%
14,072
-2,949
-17% -$149K
12 13
14
15 16

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 Q1 2018 Portfolio in Review

As of Q1 2018, Kentucky Retirement Systems held 507 positions worth $1.17B, down 16% from $1.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kentucky Retirement Systems withdrew a net $221M in Q1 2018, closing 6 positions and reducing 492 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $506K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Align Technology worth $945K.

  • Kentucky Retirement Systems's largest Q1 2018 buy was Align Technology: 3,764 shares worth $945K.
  • Kentucky Retirement Systems added most to Lennar Class A in Q1 2018, an estimated $102K increase.
  • Kentucky Retirement Systems's biggest Q1 2018 reduction was Apple, cutting an estimated $8.92M.
  • Kentucky Retirement Systems fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $506K.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.17B portfolio in Q1 2018.
  • Kentucky Retirement Systems opened 7 new positions and closed 6 in Q1 2018.
  • Kentucky Retirement Systems's portfolio value fell 16% quarter-over-quarter to $1.17B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2018, filed 7 May 2018.