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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
+14.06%
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
$1.03B
AUM Growth
+$121M
Cap. Flow
+$1.21M
Cap. Flow %
0.12%
Top 10 Hldgs %
21.32%
Holding
505
New
12
Increased
259
Reduced
228
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.56M
2
FRC
First Republic Bank
FRC
+$709K
3
FOXA icon
Fox Class A
FOXA
+$601K
4
TFX icon
Teleflex
TFX
+$561K
5
CE icon
Celanese
CE
+$551K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.21M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.01M
3
PCG icon
PG&E
PCG
+$536K
4
PFE icon
Pfizer
PFE
+$368K
5
SCG
Scana
SCG
+$296K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
326
Skyworks Solutions
SWKS
$9.37B
$628K 0.06%
7,610
-112
-1% -$8.65K
CAH icon
327
Cardinal Health
CAH
$53.9B
$627K 0.06%
13,029
+69
+0.5% +$3.46K
EFX icon
328
Equifax
EFX
$20.3B
$625K 0.06%
5,277
+32
+0.6% +$3.42K
BKR icon
329
Baker Hughes
BKR
$60B
$622K 0.06%
22,446
+114
+0.5% +$2.88K
XYL icon
330
Xylem
XYL
$27.3B
$620K 0.06%
7,850
+33
+0.4% +$2.41K
DHI icon
331
D.R. Horton
DHI
$40B
$615K 0.06%
14,857
-37
-0.2% -$1.45K
LEN icon
332
Lennar Class A
LEN
$19.8B
$614K 0.06%
12,915
-230
-2% -$10.4K
HST icon
333
Host Hotels & Resorts
HST
$17.2B
$612K 0.06%
32,374
+96
+0.3% +$1.77K
WDC icon
334
Western Digital
WDC
$188B
$611K 0.06%
16,823
+168
+1% +$5.75K
EXPE icon
335
Expedia Group
EXPE
$35.4B
$608K 0.06%
5,112
-41
-0.8% -$4.98K
TFX icon
336
Teleflex
TFX
$6.05B
$608K 0.06%
+2,012
New +$561K
DVN icon
337
Devon Energy
DVN
$52.1B
$605K 0.06%
19,163
-1,203
-6% -$33.6K
MRO
338
DELISTED
Marathon Oil Corporation
MRO
$598K 0.06%
35,785
-374
-1% -$6.11K
IT icon
339
Gartner
IT
$10.1B
$595K 0.06%
3,922
-32
-0.8% -$4.44K
DOV icon
340
Dover
DOV
$27.6B
$594K 0.06%
6,337
-28
-0.4% -$2.42K
GWW icon
341
W.W. Grainger
GWW
$65.3B
$593K 0.06%
1,972
-12
-0.6% -$3.57K
WCG
342
DELISTED
Wellcare Health Plans, Inc.
WCG
$590K 0.06%
2,186
+11
+0.5% +$2.84K
CAG icon
343
Conagra Brands
CAG
$6.94B
$589K 0.06%
21,231
+108
+0.5% +$2.48K
HBAN icon
344
Huntington Bancshares
HBAN
$34.4B
$580K 0.06%
45,767
-408
-0.9% -$5.48K
SJM icon
345
J.M. Smucker
SJM
$12.7B
$579K 0.06%
4,974
+26
+0.5% +$2.72K
L icon
346
Loews
L
$23.9B
$574K 0.06%
11,977
-50
-0.4% -$2.36K
MGM icon
347
MGM Resorts International
MGM
$11.4B
$572K 0.06%
22,301
+515
+2% +$14.1K
EXPD icon
348
Expeditors International
EXPD
$22B
$570K 0.06%
7,506
-1
-0% -$72
IFF icon
349
International Flavors & Fragrances
IFF
$20.2B
$570K 0.06%
4,429
+23
+0.5% +$3.05K
APA icon
350
APA Corp
APA
$13.2B
$569K 0.06%
16,413
-96
-0.6% -$3.13K
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 2019 Portfolio in Review

As of Q1 2019, Kentucky Retirement Systems held 505 positions worth $1.03B, up 13% from $913M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Kentucky Retirement Systems opened 12 new positions and exited 5, 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 Q1 2019 buy was First Republic Bank: 7,204 shares worth $724K.
  • Kentucky Retirement Systems added most to Walt Disney in Q1 2019, an estimated $2.56M increase.
  • Kentucky Retirement Systems's biggest Q1 2019 reduction was Pfizer, cutting an estimated $368K.
  • Kentucky Retirement Systems fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.21M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $1.03B portfolio in Q1 2019.
  • Kentucky Retirement Systems opened 12 new positions and closed 5 in Q1 2019.
  • Kentucky Retirement Systems's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2019, filed 22 May 2019.