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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
+3.97%
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
$977M
AUM Growth
-$196M
Cap. Flow
-$229M
Cap. Flow %
-23.46%
Top 10 Hldgs %
21.22%
Holding
508
New
7
Increased
1
Reduced
492
Closed
8

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$976K
2
CPAY icon
Corpay
CPAY
+$781K
3
ABMD
Abiomed Inc
ABMD
+$650K
4
EVRG icon
Evergy
EVRG
+$617K
5
MSCI icon
MSCI
MSCI
+$596K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$7.33M
3
AMZN icon
Amazon
AMZN
+$6.14M
4
META icon
Meta Platforms (Facebook)
META
+$4.19M
5
TWX
Time Warner Inc
TWX
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 16.4%
3 Healthcare 13.91%
4 Communication Services 10.44%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
326
Entergy
ETR
$52.4B
$620K 0.06%
15,354
-3,514
-19% -$139K
MGM icon
327
MGM Resorts International
MGM
$11.8B
$618K 0.06%
21,276
-5,326
-20% -$172K
EXPE icon
328
Expedia Group
EXPE
$35.5B
$617K 0.06%
5,132
-1,253
-20% -$145K
XL
329
DELISTED
XL Group Ltd.
XL
$614K 0.06%
10,966
-2,442
-18% -$136K
CBRE icon
330
CBRE Group
CBRE
$43.1B
$613K 0.06%
12,838
-2,931
-19% -$139K
LEN icon
331
Lennar Class A
LEN
$21.1B
$610K 0.06%
12,000
-2,721
-18% -$142K
IQV icon
332
IQVIA
IQV
$40.5B
$607K 0.06%
6,082
-1,526
-20% -$152K
EMN icon
333
Eastman Chemical
EMN
$7.79B
$606K 0.06%
6,061
-1,400
-19% -$148K
WYNN icon
334
Wynn Resorts
WYNN
$10.3B
$602K 0.06%
3,596
-598
-14% -$110K
PFG icon
335
Principal Financial Group
PFG
$24.6B
$599K 0.06%
11,308
-2,750
-20% -$160K
DHI icon
336
D.R. Horton
DHI
$42.3B
$598K 0.06%
14,582
-3,271
-18% -$141K
MKC icon
337
McCormick & Company Non-Voting
MKC
$13.9B
$598K 0.06%
10,298
-2,342
-19% -$123K
CAG icon
338
Conagra Brands
CAG
$7.38B
$597K 0.06%
16,708
-4,202
-20% -$156K
MLM icon
339
Martin Marietta Materials
MLM
$35B
$597K 0.06%
2,673
-605
-18% -$129K
TSS
340
DELISTED
Total System Services, Inc.
TSS
$595K 0.06%
7,044
-1,586
-18% -$137K
EQT icon
341
EQT Corp
EQT
$32.3B
$591K 0.06%
19,671
-3,800
-16% -$106K
COR icon
342
Cencora
COR
$62.2B
$589K 0.06%
6,906
-1,577
-19% -$139K
FAST icon
343
Fastenal
FAST
$55.2B
$588K 0.06%
48,852
-11,196
-19% -$145K
FTI icon
344
TechnipFMC
FTI
$28.9B
$585K 0.06%
24,766
-5,987
-19% -$143K
BKR icon
345
Baker Hughes
BKR
$58B
$584K 0.06%
17,680
-4,374
-20% -$149K
LNC icon
346
Lincoln National
LNC
$8.19B
$578K 0.06%
9,286
-2,104
-18% -$144K
MHK icon
347
Mohawk Industries
MHK
$7.14B
$577K 0.06%
2,692
-609
-18% -$133K
BR icon
348
Broadridge
BR
$18.3B
$576K 0.06%
+5,007
New +$565K
TTWO icon
349
Take-Two Interactive
TTWO
$46B
$575K 0.06%
4,856
-1,114
-19% -$121K
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
$573K 0.06%
5,466
-1,284
-19% -$132K
12 13
14
15 16

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PGP
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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
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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 2018 Portfolio in Review

As of Q2 2018, Kentucky Retirement Systems held 508 positions worth $977M, down 17% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kentucky Retirement Systems withdrew a net $229M in Q2 2018, closing 8 positions and reducing 492 holdings. Its most notable exit was Time Warner Inc, an estimated $3.85M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in Twitter, Inc. worth $1.21M.

  • Kentucky Retirement Systems's largest Q2 2018 buy was Twitter, Inc.: 27,802 shares worth $1.21M.
  • Kentucky Retirement Systems added most to Hilton Worldwide in Q2 2018, an estimated $106K increase.
  • Kentucky Retirement Systems's biggest Q2 2018 reduction was Apple, cutting an estimated $10.2M.
  • Kentucky Retirement Systems fully exited Time Warner Inc in Q2 2018, selling an estimated $3.85M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $977M portfolio in Q2 2018.
  • Kentucky Retirement Systems opened 7 new positions and closed 8 in Q2 2018.
  • Kentucky Retirement Systems's portfolio value fell 17% quarter-over-quarter to $977M.

Based on Kentucky Retirement Systems's 13F filing for Q2 2018, filed 13 Aug 2018.