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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
+8.15%
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
$1.05B
AUM Growth
+$69.1M
Cap. Flow
-$1.16M
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.92%
Holding
505
New
5
Increased
273
Reduced
223
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$654K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$604K
3
ANET icon
Arista Networks
ANET
+$599K
4
CPRT icon
Copart
CPRT
+$520K
5
WMB icon
Williams Companies
WMB
+$475K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.77M
2
KDP icon
Keurig Dr Pepper
KDP
+$934K
3
XL
XL Group Ltd.
XL
+$614K
4
GGP
GGP Inc.
GGP
+$549K
5
ORCL icon
Oracle
ORCL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 16%
3 Healthcare 14.84%
4 Consumer Discretionary 10.08%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
326
Broadridge
BR
$18.4B
$654K 0.06%
4,954
-53
-1% -$6.73K
MTD icon
327
Mettler-Toledo International
MTD
$28.1B
$654K 0.06%
1,074
-4
-0.4% -$2.35K
OMC icon
328
Omnicom Group
OMC
$23.5B
$650K 0.06%
9,555
-95
-1% -$6.66K
BALL icon
329
Ball Corp
BALL
$17.5B
$644K 0.06%
14,645
-183
-1% -$7.44K
NBL
330
DELISTED
Noble Energy, Inc.
NBL
$642K 0.06%
20,574
+6
+0% +$192
WAT icon
331
Waters Corp
WAT
$37.3B
$639K 0.06%
3,282
-44
-1% -$8.52K
EVRG icon
332
Evergy
EVRG
$19.4B
$635K 0.06%
11,570
+55
+0.5% +$3.11K
COR icon
333
Cencora
COR
$62B
$629K 0.06%
6,818
-88
-1% -$7.61K
DGX icon
334
Quest Diagnostics
DGX
$26B
$628K 0.06%
5,820
+54
+0.9% +$5.92K
VMC icon
335
Vulcan Materials
VMC
$36.8B
$626K 0.06%
5,633
+21
+0.4% +$2.44K
ETR icon
336
Entergy
ETR
$50.3B
$625K 0.06%
15,404
+50
+0.3% +$2.07K
LNC icon
337
Lincoln National
LNC
$7.92B
$624K 0.06%
9,227
-59
-0.6% -$3.89K
SNPS icon
338
Synopsys
SNPS
$71.6B
$624K 0.06%
6,328
+1
+0% +$95
GPC icon
339
Genuine Parts
GPC
$17.9B
$621K 0.06%
6,249
+19
+0.3% +$1.86K
CHD icon
340
Church & Dwight Co
CHD
$23.7B
$620K 0.06%
10,451
+62
+0.6% +$3.51K
TPR icon
341
Tapestry
TPR
$30.3B
$617K 0.06%
12,266
+46
+0.4% +$2.25K
DHI icon
342
D.R. Horton
DHI
$41.2B
$616K 0.06%
14,612
+30
+0.2% +$1.3K
IT icon
343
Gartner
IT
$11.1B
$613K 0.06%
3,867
-7
-0.2% -$1.01K
XYL icon
344
Xylem
XYL
$28.5B
$611K 0.06%
7,649
+10
+0.1% +$747
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
$610K 0.06%
5,488
+22
+0.4% +$2.43K
HSY icon
346
Hershey
HSY
$37.3B
$607K 0.06%
5,952
+20
+0.3% +$1.98K
MGM icon
347
MGM Resorts International
MGM
$11.7B
$607K 0.06%
21,761
+485
+2% +$14.1K
BKR icon
348
Baker Hughes
BKR
$58.3B
$600K 0.06%
17,733
+53
+0.3% +$1.75K
TIF
349
DELISTED
Tiffany & Co.
TIF
$598K 0.06%
4,639
+314
+7% +$41K
L icon
350
Loews
L
$24.5B
$595K 0.06%
11,841
+724
+7% +$36.3K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Kentucky Retirement Systems held 505 positions worth $1.05B, up 7.1% from $977M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.6%. Kentucky Retirement Systems opened 5 new positions and exited 3, 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 Q3 2018 buy was Wellcare Health Plans, Inc.: 2,128 shares worth $682K.
  • Kentucky Retirement Systems added most to Amazon in Q3 2018, an estimated $654K increase.
  • Kentucky Retirement Systems's biggest Q3 2018 reduction was Apple, cutting an estimated $2.77M.
  • Kentucky Retirement Systems fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $934K.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.05B portfolio in Q3 2018.
  • Kentucky Retirement Systems opened 5 new positions and closed 3 in Q3 2018.
  • Kentucky Retirement Systems's portfolio value rose 7.1% quarter-over-quarter to $1.05B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2018, filed 16 Nov 2018.