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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
+4.54%
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
$1.13B
AUM Growth
+$101M
Cap. Flow
+$61.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
21.61%
Holding
505
New
5
Increased
487
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.72M
2
AMZN icon
Amazon
AMZN
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.33M
2
DIS icon
Walt Disney
DIS
+$844K
3
FOXA icon
Fox Class A
FOXA
+$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
326
Darden Restaurants
DRI
$23.7B
$697K 0.06%
5,727
+327
+6% +$38.9K
WAT icon
327
Waters Corp
WAT
$37.7B
$696K 0.06%
3,235
+108
+3% +$23.6K
BR icon
328
Broadridge
BR
$18.3B
$691K 0.06%
5,409
+351
+7% +$42.3K
DXC icon
329
DXC Technology
DXC
$1.76B
$689K 0.06%
12,493
+764
+7% +$44.2K
IFF icon
330
International Flavors & Fragrances
IFF
$20.2B
$685K 0.06%
4,720
+291
+7% +$40.4K
EVRG icon
331
Evergy
EVRG
$19.7B
$684K 0.06%
11,368
+235
+2% +$13.7K
L icon
332
Loews
L
$24.6B
$683K 0.06%
12,495
+518
+4% +$26.6K
DHI icon
333
D.R. Horton
DHI
$42.3B
$682K 0.06%
15,815
+958
+6% +$42.4K
MGM icon
334
MGM Resorts International
MGM
$11.8B
$679K 0.06%
23,767
+1,466
+7% +$39.2K
DOV icon
335
Dover
DOV
$27.4B
$678K 0.06%
6,768
+431
+7% +$41.3K
IT icon
336
Gartner
IT
$10.4B
$675K 0.06%
4,195
+273
+7% +$42.7K
HBAN icon
337
Huntington Bancshares
HBAN
$35B
$673K 0.06%
48,733
+2,966
+6% +$39.8K
KMX icon
338
CarMax
KMX
$8.36B
$672K 0.06%
7,740
+304
+4% +$23.8K
CNP icon
339
CenterPoint Energy
CNP
$28.8B
$670K 0.06%
23,386
+1,474
+7% +$44K
MLM icon
340
Martin Marietta Materials
MLM
$35B
$670K 0.06%
2,910
+180
+7% +$39K
WCG
341
DELISTED
Wellcare Health Plans, Inc.
WCG
$668K 0.06%
2,343
+157
+7% +$43.3K
CAH icon
342
Cardinal Health
CAH
$54.5B
$654K 0.06%
13,881
+852
+7% +$39.3K
WDC icon
343
Western Digital
WDC
$160B
$649K 0.06%
18,052
+1,229
+7% +$42.1K
LEN icon
344
Lennar Class A
LEN
$21.1B
$644K 0.06%
13,732
+817
+6% +$40.8K
ANET icon
345
Arista Networks
ANET
$214B
$639K 0.06%
39,392
+2,832
+8% +$49K
DGX icon
346
Quest Diagnostics
DGX
$26B
$637K 0.06%
6,258
+388
+7% +$37.3K
CE icon
347
Celanese
CE
$4.77B
$636K 0.06%
5,896
+295
+5% +$30.6K
XRAY icon
348
Dentsply Sirona
XRAY
$2.7B
$636K 0.06%
10,896
+1,166
+12% +$62.6K
EXR icon
349
Extra Space Storage
EXR
$32.2B
$630K 0.06%
5,936
+370
+7% +$38.9K
HST icon
350
Host Hotels & Resorts
HST
$17.4B
$629K 0.06%
34,503
+2,129
+7% +$40.1K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Kentucky Retirement Systems held 505 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $61.1M of net new capital in Q2 2019, opening 5 new positions and adding to 487 existing holdings. Its largest new stake was Corteva: 34,872 shares worth $1.03M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.33M trimmed.

  • Kentucky Retirement Systems's largest Q2 2019 buy was Corteva: 34,872 shares worth $1.03M.
  • Kentucky Retirement Systems added most to Microsoft in Q2 2019, an estimated $2.72M increase.
  • Kentucky Retirement Systems's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.33M.
  • Kentucky Retirement Systems fully exited Fox Class A in Q2 2019, selling an estimated $566K.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.13B portfolio in Q2 2019.
  • Kentucky Retirement Systems opened 5 new positions and closed 7 in Q2 2019.
  • Kentucky Retirement Systems's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2019, filed 7 Aug 2019.