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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
+8.15%
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
$1.05B
AUM Growth
+$69.1M
Cap. Flow
-$1.16M
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.92%
Holding
505
New
5
Increased
273
Reduced
223
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$654K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$604K
3
ANET icon
Arista Networks
ANET
+$599K
4
CPRT icon
Copart
CPRT
+$520K
5
WMB icon
Williams Companies
WMB
+$475K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.77M
2
KDP icon
Keurig Dr Pepper
KDP
+$934K
3
XL
XL Group Ltd.
XL
+$614K
4
GGP
GGP Inc.
GGP
+$549K
5
ORCL icon
Oracle
ORCL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 16%
3 Healthcare 14.84%
4 Consumer Discretionary 10.08%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
351
CBRE Group
CBRE
$43.3B
$593K 0.06%
13,457
+619
+5% +$29.5K
CMS icon
352
CMS Energy
CMS
$23.3B
$591K 0.06%
12,063
+68
+0.6% +$3.31K
CA
353
DELISTED
CA, Inc.
CA
$590K 0.06%
13,356
+90
+0.7% +$3.88K
DRI icon
354
Darden Restaurants
DRI
$24.3B
$588K 0.06%
5,284
+28
+0.5% +$3.15K
ANET icon
355
Arista Networks
ANET
$199B
$585K 0.06%
+35,184
New +$599K
WRK
356
DELISTED
WestRock Company
WRK
$581K 0.06%
10,864
-24
-0.2% -$1.34K
COO icon
357
Cooper Companies
COO
$14.2B
$580K 0.06%
8,372
+48
+0.6% +$3.08K
LEN icon
358
Lennar Class A
LEN
$20.4B
$580K 0.06%
12,833
+833
+7% +$42K
AJG icon
359
Arthur J. Gallagher & Co
AJG
$69.1B
$579K 0.06%
7,776
+37
+0.5% +$2.65K
ETFC
360
DELISTED
E*Trade Financial Corporation
ETFC
$579K 0.06%
11,058
-147
-1% -$8.63K
CHRW icon
361
C.H. Robinson
CHRW
$20.5B
$578K 0.06%
5,900
-12
-0.2% -$1.13K
URI icon
362
United Rentals
URI
$65.7B
$577K 0.06%
3,524
-25
-0.7% -$3.89K
EMN icon
363
Eastman Chemical
EMN
$7.69B
$576K 0.06%
6,016
-45
-0.7% -$4.46K
FTI icon
364
TechnipFMC
FTI
$28.6B
$569K 0.05%
24,451
-315
-1% -$7.14K
ARE icon
365
Alexandria Real Estate Equities
ARE
$9.37B
$567K 0.05%
4,504
+132
+3% +$16.7K
CAG icon
366
Conagra Brands
CAG
$7.42B
$567K 0.05%
16,678
-30
-0.2% -$1.1K
GEN icon
367
Gen Digital
GEN
$16.5B
$563K 0.05%
26,468
+79
+0.3% +$1.61K
KMX icon
368
CarMax
KMX
$8.39B
$561K 0.05%
7,519
-41
-0.5% -$3.13K
DOV icon
369
Dover
DOV
$26.7B
$557K 0.05%
6,290
-277
-4% -$22.9K
HSIC icon
370
Henry Schein
HSIC
$9.78B
$554K 0.05%
8,313
-24
-0.3% -$1.5K
CDNS icon
371
Cadence Design Systems
CDNS
$91.6B
$546K 0.05%
12,043
+74
+0.6% +$3.37K
EXPD icon
372
Expeditors International
EXPD
$22.3B
$546K 0.05%
7,424
+8
+0.1% +$591
CF icon
373
CF Industries
CF
$19.6B
$541K 0.05%
9,942
+34
+0.3% +$1.64K
VNO icon
374
Vornado Realty Trust
VNO
$7.65B
$538K 0.05%
7,372
+25
+0.3% +$1.85K
AAP icon
375
Advance Auto Parts
AAP
$3.53B
$531K 0.05%
3,155
+12
+0.4% +$1.84K
13 14
15
16 17

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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 2018 Portfolio in Review

As of Q3 2018, Kentucky Retirement Systems held 505 positions worth $1.05B, up 7.1% from $977M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.6%. Kentucky Retirement Systems opened 5 new positions and exited 3, 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 Q3 2018 buy was Wellcare Health Plans, Inc.: 2,128 shares worth $682K.
  • Kentucky Retirement Systems added most to Amazon in Q3 2018, an estimated $654K increase.
  • Kentucky Retirement Systems's biggest Q3 2018 reduction was Apple, cutting an estimated $2.77M.
  • Kentucky Retirement Systems fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $934K.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.05B portfolio in Q3 2018.
  • Kentucky Retirement Systems opened 5 new positions and closed 3 in Q3 2018.
  • Kentucky Retirement Systems's portfolio value rose 7.1% quarter-over-quarter to $1.05B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2018, filed 16 Nov 2018.