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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
+2.03%
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
$1.26B
AUM Growth
+$125M
Cap. Flow
+$111M
Cap. Flow %
8.8%
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.73M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
AAPL icon
Apple
AAPL
+$2.95M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.16M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.65M
2
RHT
Red Hat Inc
RHT
+$1.55M
3
LHX icon
L3Harris
LHX
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.24%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
326
Ulta Beauty
ULTA
$21.8B
$756K 0.06%
3,016
+430
+17% +$132K
COO icon
327
Cooper Companies
COO
$14.2B
$754K 0.06%
10,160
+940
+10% +$75.8K
FANG icon
328
Diamondback Energy
FANG
$56B
$751K 0.06%
8,355
+1,146
+16% +$114K
KMX icon
329
CarMax
KMX
$8.39B
$747K 0.06%
8,485
+745
+10% +$63.9K
GPC icon
330
Genuine Parts
GPC
$17.9B
$745K 0.06%
7,485
+683
+10% +$65.6K
DRI icon
331
Darden Restaurants
DRI
$24.3B
$744K 0.06%
6,293
+566
+10% +$69.1K
DOV icon
332
Dover
DOV
$26.7B
$742K 0.06%
7,452
+684
+10% +$65.6K
MGM icon
333
MGM Resorts International
MGM
$11.7B
$741K 0.06%
26,719
+2,952
+12% +$84.8K
DGX icon
334
Quest Diagnostics
DGX
$26B
$739K 0.06%
6,901
+643
+10% +$66K
XYL icon
335
Xylem
XYL
$28.5B
$734K 0.06%
9,225
+846
+10% +$66.5K
BR icon
336
Broadridge
BR
$18.4B
$729K 0.06%
5,856
+447
+8% +$57.6K
TTWO icon
337
Take-Two Interactive
TTWO
$46.1B
$727K 0.06%
5,799
+558
+11% +$69.6K
UDR icon
338
UDR
UDR
$12.9B
$727K 0.06%
15,006
+1,883
+14% +$88.7K
CAH icon
339
Cardinal Health
CAH
$53.7B
$721K 0.06%
15,277
+1,396
+10% +$63.7K
HAS icon
340
Hasbro
HAS
$13.5B
$714K 0.06%
6,014
+622
+12% +$70.8K
FCX icon
341
Freeport-McMoran
FCX
$86.2B
$711K 0.06%
74,346
+6,790
+10% +$69.7K
CXO
342
DELISTED
CONCHO RESOURCES INC.
CXO
$700K 0.06%
10,304
+962
+10% +$78.3K
SWKS icon
343
Skyworks Solutions
SWKS
$9.2B
$697K 0.06%
8,798
+756
+9% +$60.2K
HOLX
344
DELISTED
Hologic
HOLX
$692K 0.06%
13,697
+1,214
+10% +$59.7K
ATO icon
345
Atmos Energy
ATO
$29.7B
$690K 0.05%
6,057
+609
+11% +$66.6K
GEN icon
346
Gen Digital
GEN
$16.5B
$688K 0.05%
29,135
+346
+1% +$8.07K
L icon
347
Loews
L
$24.5B
$686K 0.05%
13,325
+830
+7% +$42.9K
KSU
348
DELISTED
Kansas City Southern
KSU
$686K 0.05%
5,154
+470
+10% +$58.6K
INCY icon
349
Incyte
INCY
$25.4B
$679K 0.05%
9,147
+858
+10% +$69.3K
PARA
350
DELISTED
Paramount Global Class B
PARA
$677K 0.05%
16,768
+377
+2% +$17.6K
12 13
14
15 16

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AF
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QF
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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 2019 Portfolio in Review

As of Q3 2019, Kentucky Retirement Systems held 505 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $111M of net new capital in Q3 2019, opening 7 new positions and adding to 481 existing holdings. Its largest new stake was T-Mobile US: 16,200 shares worth $1.28M.

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 MetLife, an estimated $166K trimmed.

  • Kentucky Retirement Systems's largest Q3 2019 buy was T-Mobile US: 16,200 shares worth $1.28M.
  • Kentucky Retirement Systems added most to Microsoft in Q3 2019, an estimated $4.73M increase.
  • Kentucky Retirement Systems's biggest Q3 2019 reduction was MetLife, cutting an estimated $166K.
  • Kentucky Retirement Systems fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.65M.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.26B portfolio in Q3 2019.
  • Kentucky Retirement Systems opened 7 new positions and closed 11 in Q3 2019.
  • Kentucky Retirement Systems's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2019, filed 5 Nov 2019.