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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
-12.45%
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
$913M
AUM Growth
-$134M
Cap. Flow
+$12.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
21.05%
Holding
510
New
8
Increased
448
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.79M
2
CI icon
Cigna
CI
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
CVS icon
CVS Health
CVS
+$963K
5
FANG icon
Diamondback Energy
FANG
+$750K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.83M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.27M
3
PX
Praxair Inc
PX
+$1.97M
4
COL
Rockwell Collins
COL
+$983K
5
ANDV
Andeavor
ANDV
+$909K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 15.79%
3 Healthcare 15.65%
4 Communication Services 10.11%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
326
Alexandria Real Estate Equities
ARE
$9.37B
$539K 0.06%
4,677
+173
+4% +$21.1K
BBY icon
327
Best Buy
BBY
$19B
$539K 0.06%
10,184
-167
-2% -$10.9K
DRI icon
328
Darden Restaurants
DRI
$24.3B
$539K 0.06%
5,399
+115
+2% +$12.3K
HST icon
329
Host Hotels & Resorts
HST
$17.5B
$538K 0.06%
32,278
+694
+2% +$13K
PCG icon
330
PG&E
PCG
$39B
$536K 0.06%
22,561
+538
+2% +$19.3K
CDNS icon
331
Cadence Design Systems
CDNS
$91.8B
$534K 0.06%
12,273
+230
+2% +$9.99K
MGM icon
332
MGM Resorts International
MGM
$11.7B
$529K 0.06%
21,786
+25
+0.1% +$652
GEN icon
333
Gen Digital
GEN
$16.5B
$525K 0.06%
27,790
+1,322
+5% +$27.3K
XYL icon
334
Xylem
XYL
$28.5B
$522K 0.06%
7,817
+168
+2% +$11.6K
HSIC icon
335
Henry Schein
HSIC
$9.78B
$521K 0.06%
8,455
+142
+2% +$9.35K
ANSS
336
DELISTED
Ansys
ANSS
$520K 0.06%
3,635
+45
+1% +$6.99K
MRO
337
DELISTED
Marathon Oil Corporation
MRO
$519K 0.06%
36,159
-215
-0.6% -$3.84K
SWKS icon
338
Skyworks Solutions
SWKS
$9.2B
$518K 0.06%
7,722
+100
+1% +$7.72K
DHI icon
339
D.R. Horton
DHI
$41.2B
$516K 0.06%
14,894
+282
+2% +$10.3K
WCG
340
DELISTED
Wellcare Health Plans, Inc.
WCG
$513K 0.06%
2,175
+47
+2% +$12.6K
EXPD icon
341
Expeditors International
EXPD
$22.3B
$511K 0.06%
7,507
+83
+1% +$5.83K
CINF icon
342
Cincinnati Financial
CINF
$27.8B
$510K 0.06%
6,583
+141
+2% +$11K
TTWO icon
343
Take-Two Interactive
TTWO
$46.1B
$510K 0.06%
4,953
+106
+2% +$12.2K
COR icon
344
Cencora
COR
$62B
$508K 0.06%
6,822
+4
+0.1% +$345
HRL icon
345
Hormel Foods
HRL
$14.2B
$506K 0.06%
11,860
+282
+2% +$12.2K
KEYS icon
346
Keysight
KEYS
$50.7B
$506K 0.06%
+8,153
New +$491K
PFG icon
347
Principal Financial Group
PFG
$24.3B
$506K 0.06%
11,450
+173
+2% +$8.52K
IT icon
348
Gartner
IT
$11.1B
$505K 0.06%
3,954
+87
+2% +$12.6K
CHRW icon
349
C.H. Robinson
CHRW
$20.5B
$503K 0.06%
5,981
+81
+1% +$7.25K
AAP icon
350
Advance Auto Parts
AAP
$3.53B
$499K 0.05%
3,171
+16
+0.5% +$2.67K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Kentucky Retirement Systems held 510 positions worth $913M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.9%. Kentucky Retirement Systems opened 8 new positions and exited 17, leaving the 510-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2018 buy was Linde: 23,970 shares worth $3.74M.
  • Kentucky Retirement Systems added most to Cigna in Q4 2018, an estimated $1.28M increase.
  • Kentucky Retirement Systems's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $435K.
  • Kentucky Retirement Systems fully exited Aetna Inc in Q4 2018, selling an estimated $2.83M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $913M portfolio in Q4 2018.
  • Kentucky Retirement Systems opened 8 new positions and closed 17 in Q4 2018.
  • Kentucky Retirement Systems's portfolio value fell 13% quarter-over-quarter to $913M.

Based on Kentucky Retirement Systems's 13F filing for Q4 2018, filed 25 Feb 2019.