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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
+3.97%
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
$977M
AUM Growth
-$196M
Cap. Flow
-$229M
Cap. Flow %
-23.46%
Top 10 Hldgs %
21.22%
Holding
508
New
7
Increased
1
Reduced
492
Closed
8

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$976K
2
CPAY icon
Corpay
CPAY
+$781K
3
ABMD
Abiomed Inc
ABMD
+$650K
4
EVRG icon
Evergy
EVRG
+$617K
5
MSCI icon
MSCI
MSCI
+$596K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$7.33M
3
AMZN icon
Amazon
AMZN
+$6.14M
4
META icon
Meta Platforms (Facebook)
META
+$4.19M
5
TWX
Time Warner Inc
TWX
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 16.4%
3 Healthcare 13.91%
4 Communication Services 10.44%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
351
Genuine Parts
GPC
$17.9B
$572K 0.06%
6,230
-1,428
-19% -$130K
TPR icon
352
Tapestry
TPR
$30.5B
$571K 0.06%
12,220
-2,647
-18% -$127K
TIF
353
DELISTED
Tiffany & Co.
TIF
$569K 0.06%
4,325
-993
-19% -$113K
CMS icon
354
CMS Energy
CMS
$23B
$567K 0.06%
11,995
-2,744
-19% -$124K
ULTA icon
355
Ulta Beauty
ULTA
$21.6B
$567K 0.06%
2,427
-597
-20% -$144K
DRI icon
356
Darden Restaurants
DRI
$23.7B
$563K 0.06%
5,256
-1,191
-18% -$109K
VRSN icon
357
VeriSign
VRSN
$25.4B
$560K 0.06%
4,076
-283
-6% -$36.3K
ARE icon
358
Alexandria Real Estate Equities
ARE
$9.41B
$552K 0.06%
4,372
-911
-17% -$114K
CHD icon
359
Church & Dwight Co
CHD
$23.7B
$552K 0.06%
10,389
-2,342
-18% -$113K
HSY icon
360
Hershey
HSY
$37.2B
$552K 0.06%
5,932
-1,420
-19% -$132K
KMX icon
361
CarMax
KMX
$8.36B
$551K 0.06%
7,560
-1,878
-20% -$125K
GGP
362
DELISTED
GGP Inc.
GGP
$549K 0.06%
26,856
-6,108
-19% -$124K
BF.B icon
363
Brown-Forman Class B
BF.B
$13.3B
$545K 0.06%
11,121
-2,529
-19% -$138K
GEN icon
364
Gen Digital
GEN
$16.6B
$545K 0.06%
26,389
-5,967
-18% -$143K
VNO icon
365
Vornado Realty Trust
VNO
$7.54B
$543K 0.06%
7,347
-1,676
-19% -$116K
EXPD icon
366
Expeditors International
EXPD
$22.4B
$542K 0.06%
7,416
-1,797
-20% -$126K
SNPS icon
367
Synopsys
SNPS
$73.5B
$541K 0.06%
6,327
-1,435
-18% -$125K
L icon
368
Loews
L
$24.6B
$537K 0.06%
11,117
-2,955
-21% -$149K
TAP icon
369
Molson Coors Class B
TAP
$7.97B
$535K 0.05%
7,856
-1,794
-19% -$120K
EXR icon
370
Extra Space Storage
EXR
$32.2B
$534K 0.05%
5,354
-1,224
-19% -$114K
NWL icon
371
Newell Brands
NWL
$2.24B
$532K 0.05%
20,621
-4,701
-19% -$122K
AKAM icon
372
Akamai
AKAM
$16.3B
$530K 0.05%
7,244
-1,630
-18% -$122K
BALL icon
373
Ball Corp
BALL
$17.8B
$527K 0.05%
14,828
-3,441
-19% -$132K
AMD icon
374
Advanced Micro Devices
AMD
$741B
$524K 0.05%
34,982
-8,008
-19% -$102K
URI icon
375
United Rentals
URI
$67.9B
$524K 0.05%
3,549
-862
-20% -$141K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Kentucky Retirement Systems held 508 positions worth $977M, down 17% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kentucky Retirement Systems withdrew a net $229M in Q2 2018, closing 8 positions and reducing 492 holdings. Its most notable exit was Time Warner Inc, an estimated $3.85M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in Twitter, Inc. worth $1.21M.

  • Kentucky Retirement Systems's largest Q2 2018 buy was Twitter, Inc.: 27,802 shares worth $1.21M.
  • Kentucky Retirement Systems added most to Hilton Worldwide in Q2 2018, an estimated $106K increase.
  • Kentucky Retirement Systems's biggest Q2 2018 reduction was Apple, cutting an estimated $10.2M.
  • Kentucky Retirement Systems fully exited Time Warner Inc in Q2 2018, selling an estimated $3.85M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $977M portfolio in Q2 2018.
  • Kentucky Retirement Systems opened 7 new positions and closed 8 in Q2 2018.
  • Kentucky Retirement Systems's portfolio value fell 17% quarter-over-quarter to $977M.

Based on Kentucky Retirement Systems's 13F filing for Q2 2018, filed 13 Aug 2018.