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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
-12.45%
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
$913M
AUM Growth
-$134M
Cap. Flow
+$12.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
21.05%
Holding
510
New
8
Increased
448
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.79M
2
CI icon
Cigna
CI
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
CVS icon
CVS Health
CVS
+$963K
5
FANG icon
Diamondback Energy
FANG
+$750K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.83M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.27M
3
PX
Praxair Inc
PX
+$1.97M
4
COL
Rockwell Collins
COL
+$983K
5
ANDV
Andeavor
ANDV
+$909K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 15.79%
3 Healthcare 15.65%
4 Communication Services 10.11%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
351
NRG Energy
NRG
$26.2B
$499K 0.05%
12,611
-310
-2% -$11.9K
EXR icon
352
Extra Space Storage
EXR
$32.3B
$498K 0.05%
5,503
+116
+2% +$10.5K
LEN icon
353
Lennar Class A
LEN
$20.4B
$498K 0.05%
13,145
+312
+2% +$12.7K
DGX icon
354
Quest Diagnostics
DGX
$26B
$493K 0.05%
5,919
+99
+2% +$9.28K
BR icon
355
Broadridge
BR
$18.4B
$489K 0.05%
5,078
+124
+3% +$13.4K
INCY icon
356
Incyte
INCY
$25.8B
$489K 0.05%
7,683
+169
+2% +$11K
EFX icon
357
Equifax
EFX
$22B
$488K 0.05%
5,245
+117
+2% +$12.5K
TXT icon
358
Textron
TXT
$14.7B
$486K 0.05%
10,568
-11
-0.1% -$618
ETFC
359
DELISTED
E*Trade Financial Corporation
ETFC
$485K 0.05%
11,059
+1
+0% +$49
CMA
360
DELISTED
Comerica
CMA
$483K 0.05%
7,034
-265
-4% -$21.1K
HOLX
361
DELISTED
Hologic
HOLX
$482K 0.05%
11,718
+130
+1% +$5.33K
BKR icon
362
Baker Hughes
BKR
$58.3B
$480K 0.05%
22,332
+4,599
+26% +$117K
CBOE icon
363
Cboe Global Markets
CBOE
$32.2B
$478K 0.05%
4,881
+119
+2% +$12.4K
ANET icon
364
Arista Networks
ANET
$199B
$477K 0.05%
36,224
+1,040
+3% +$14.9K
KSS icon
365
Kohl's
KSS
$2.16B
$477K 0.05%
7,183
+84
+1% +$5.89K
LNC icon
366
Lincoln National
LNC
$7.92B
$477K 0.05%
9,291
+64
+0.7% +$3.89K
KMX icon
367
CarMax
KMX
$8.39B
$476K 0.05%
7,596
+77
+1% +$5.08K
UDR icon
368
UDR
UDR
$12.8B
$475K 0.05%
11,986
+587
+5% +$23.7K
MAA icon
369
Mid-America Apartment Communities
MAA
$16B
$474K 0.05%
4,952
+105
+2% +$10.4K
LW icon
370
Lamb Weston
LW
$7.42B
$469K 0.05%
+6,371
New +$488K
MLM icon
371
Martin Marietta Materials
MLM
$34.2B
$469K 0.05%
2,728
+45
+2% +$7.99K
VNO icon
372
Vornado Realty Trust
VNO
$7.65B
$467K 0.05%
7,532
+160
+2% +$11K
WDC icon
373
Western Digital
WDC
$159B
$465K 0.05%
16,655
+241
+1% +$8.54K
SJM icon
374
J.M. Smucker
SJM
$13.5B
$463K 0.05%
4,948
+104
+2% +$10.9K
CMG icon
375
Chipotle Mexican Grill
CMG
$43.9B
$459K 0.05%
53,200
+1,100
+2% +$9.94K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Kentucky Retirement Systems held 510 positions worth $913M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.9%. Kentucky Retirement Systems opened 8 new positions and exited 17, leaving the 510-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2018 buy was Linde: 23,970 shares worth $3.74M.
  • Kentucky Retirement Systems added most to Cigna in Q4 2018, an estimated $1.28M increase.
  • Kentucky Retirement Systems's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $435K.
  • Kentucky Retirement Systems fully exited Aetna Inc in Q4 2018, selling an estimated $2.83M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $913M portfolio in Q4 2018.
  • Kentucky Retirement Systems opened 8 new positions and closed 17 in Q4 2018.
  • Kentucky Retirement Systems's portfolio value fell 13% quarter-over-quarter to $913M.

Based on Kentucky Retirement Systems's 13F filing for Q4 2018, filed 25 Feb 2019.