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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
-0.13%
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
$1.17B
AUM Growth
-$231M
Cap. Flow
-$221M
Cap. Flow %
-18.85%
Top 10 Hldgs %
20.3%
Holding
507
New
7
Increased
2
Reduced
492
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$967K
2
NKTR icon
Nektar Therapeutics
NKTR
+$721K
3
RMD icon
ResMed
RMD
+$705K
4
SIVB
SVB Financial Group
SIVB
+$692K
5
TTWO icon
Take-Two Interactive
TTWO
+$669K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.92M
2
MSFT icon
Microsoft
MSFT
+$6.76M
3
AMZN icon
Amazon
AMZN
+$5.28M
4
META icon
Meta Platforms (Facebook)
META
+$3.95M
5
JPM icon
JPMorgan Chase
JPM
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 17.13%
3 Healthcare 13.87%
4 Industrials 9.9%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
351
Genuine Parts
GPC
$17.9B
$688K 0.06%
7,658
-1,383
-15% -$134K
ANSS
352
DELISTED
Ansys
ANSS
$686K 0.06%
4,377
-856
-16% -$137K
CHRW icon
353
C.H. Robinson
CHRW
$20.5B
$683K 0.06%
7,293
-1,304
-15% -$120K
IVZ icon
354
Invesco
IVZ
$12.4B
$680K 0.06%
21,248
-3,855
-15% -$133K
MLM icon
355
Martin Marietta Materials
MLM
$34.2B
$680K 0.06%
3,278
-598
-15% -$130K
FTI icon
356
TechnipFMC
FTI
$28.6B
$674K 0.06%
30,753
-5,585
-15% -$129K
GGP
357
DELISTED
GGP Inc.
GGP
$674K 0.06%
32,964
-5,537
-14% -$123K
MKC icon
358
McCormick & Company Non-Voting
MKC
$14B
$672K 0.06%
12,640
-2,128
-14% -$112K
CBOE icon
359
Cboe Global Markets
CBOE
$32.2B
$671K 0.06%
5,882
-1,115
-16% -$136K
CMS icon
360
CMS Energy
CMS
$23.3B
$668K 0.06%
14,739
-2,652
-15% -$116K
SIVB
361
DELISTED
SVB Financial Group
SIVB
$662K 0.06%
+2,759
New +$692K
MAS icon
362
Masco
MAS
$14.3B
$661K 0.06%
16,355
-3,043
-16% -$131K
ARE icon
363
Alexandria Real Estate Equities
ARE
$9.37B
$660K 0.06%
5,283
-620
-11% -$76.9K
AJG icon
364
Arthur J. Gallagher & Co
AJG
$69.1B
$651K 0.06%
9,468
-1,681
-15% -$113K
SNPS icon
365
Synopsys
SNPS
$71.6B
$646K 0.06%
7,762
-1,503
-16% -$132K
NWL icon
366
Newell Brands
NWL
$2.21B
$645K 0.06%
25,322
-4,901
-16% -$139K
CHD icon
367
Church & Dwight Co
CHD
$23.7B
$641K 0.05%
12,731
-2,681
-17% -$132K
AKAM icon
368
Akamai
AKAM
$15.6B
$630K 0.05%
8,874
-1,557
-15% -$106K
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
$626K 0.05%
6,750
-2,077
-24% -$191K
ULTA icon
370
Ulta Beauty
ULTA
$21.8B
$618K 0.05%
3,024
-575
-16% -$124K
CNP icon
371
CenterPoint Energy
CNP
$28.3B
$616K 0.05%
22,494
-4,086
-15% -$111K
LKQ icon
372
LKQ Corp
LKQ
$6.72B
$613K 0.05%
16,156
-2,902
-15% -$118K
BKR icon
373
Baker Hughes
BKR
$58.3B
$612K 0.05%
22,054
-4,350
-16% -$133K
HII icon
374
Huntington Ingalls Industries
HII
$11B
$611K 0.05%
+2,370
New +$588K
PVH icon
375
PVH
PVH
$4.07B
$608K 0.05%
4,015
-760
-16% -$111K
13 14
15
16 17

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 2018 Portfolio in Review

As of Q1 2018, Kentucky Retirement Systems held 507 positions worth $1.17B, down 16% from $1.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kentucky Retirement Systems withdrew a net $221M in Q1 2018, closing 6 positions and reducing 492 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $506K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Align Technology worth $945K.

  • Kentucky Retirement Systems's largest Q1 2018 buy was Align Technology: 3,764 shares worth $945K.
  • Kentucky Retirement Systems added most to Lennar Class A in Q1 2018, an estimated $102K increase.
  • Kentucky Retirement Systems's biggest Q1 2018 reduction was Apple, cutting an estimated $8.92M.
  • Kentucky Retirement Systems fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $506K.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.17B portfolio in Q1 2018.
  • Kentucky Retirement Systems opened 7 new positions and closed 6 in Q1 2018.
  • Kentucky Retirement Systems's portfolio value fell 16% quarter-over-quarter to $1.17B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2018, filed 7 May 2018.