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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
+14.06%
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
$1.03B
AUM Growth
+$121M
Cap. Flow
+$1.21M
Cap. Flow %
0.12%
Top 10 Hldgs %
21.32%
Holding
505
New
12
Increased
259
Reduced
228
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.56M
2
FRC
First Republic Bank
FRC
+$709K
3
FOXA icon
Fox Class A
FOXA
+$601K
4
TFX icon
Teleflex
TFX
+$561K
5
CE icon
Celanese
CE
+$551K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.21M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.01M
3
PCG icon
PG&E
PCG
+$536K
4
PFE icon
Pfizer
PFE
+$368K
5
SCG
Scana
SCG
+$296K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
351
Cincinnati Financial
CINF
$27.1B
$569K 0.06%
6,625
+42
+0.6% +$3.47K
PFG icon
352
Principal Financial Group
PFG
$24.3B
$568K 0.06%
11,316
-134
-1% -$6.64K
EXR icon
353
Extra Space Storage
EXR
$31.3B
$567K 0.05%
5,566
+63
+1% +$6.05K
HOLX
354
DELISTED
Hologic
HOLX
$567K 0.05%
11,708
-10
-0.1% -$451
FOXA icon
355
Fox Class A
FOXA
$24.5B
$566K 0.05%
+15,424
New +$601K
ABMD
356
DELISTED
Abiomed Inc
ABMD
$563K 0.05%
1,971
+12
+0.6% +$3.99K
VAR
357
DELISTED
Varian Medical Systems, Inc.
VAR
$562K 0.05%
3,969
+6
+0.2% +$788
AAL icon
358
American Airlines Group
AAL
$10.2B
$555K 0.05%
17,473
-358
-2% -$12K
CE icon
359
Celanese
CE
$4.84B
$552K 0.05%
+5,601
New +$551K
MLM icon
360
Martin Marietta Materials
MLM
$32B
$549K 0.05%
2,730
+2
+0.1% +$373
UDR icon
361
UDR
UDR
$12.2B
$548K 0.05%
12,050
+64
+0.5% +$2.78K
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
$545K 0.05%
5,471
-98
-2% -$10.2K
MAA icon
363
Mid-America Apartment Communities
MAA
$15.5B
$544K 0.05%
4,979
+27
+0.5% +$2.78K
COR icon
364
Cencora
COR
$60.7B
$543K 0.05%
6,829
+7
+0.1% +$562
STX icon
365
Seagate
STX
$200B
$537K 0.05%
11,209
-120
-1% -$5.32K
AAP icon
366
Advance Auto Parts
AAP
$3.37B
$534K 0.05%
3,133
-38
-1% -$6.14K
HRL icon
367
Hormel Foods
HRL
$13.8B
$534K 0.05%
11,920
+60
+0.5% +$2.57K
CPRT icon
368
Copart
CPRT
$26.9B
$532K 0.05%
35,120
-712
-2% -$9.67K
FTNT icon
369
Fortinet
FTNT
$118B
$532K 0.05%
31,705
+210
+0.7% +$3.35K
DGX icon
370
Quest Diagnostics
DGX
$25.9B
$528K 0.05%
5,870
-49
-0.8% -$4.25K
ATO icon
371
Atmos Energy
ATO
$29B
$526K 0.05%
+5,110
New +$498K
AES icon
372
AES
AES
$10.5B
$524K 0.05%
28,956
+147
+0.5% +$2.47K
BR icon
373
Broadridge
BR
$17.7B
$524K 0.05%
5,058
-20
-0.4% -$2.01K
LNC icon
374
Lincoln National
LNC
$8.75B
$524K 0.05%
8,932
-359
-4% -$21.3K
NCLH icon
375
Norwegian Cruise Line
NCLH
$8.58B
$523K 0.05%
9,516
-53
-0.6% -$2.73K
13 14
15
16 17

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AF
Aquamarine Financial George Town $1.37B AUM
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 Q1 2019 Portfolio in Review

As of Q1 2019, Kentucky Retirement Systems held 505 positions worth $1.03B, up 13% from $913M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Kentucky Retirement Systems opened 12 new positions and exited 5, 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 Q1 2019 buy was First Republic Bank: 7,204 shares worth $724K.
  • Kentucky Retirement Systems added most to Walt Disney in Q1 2019, an estimated $2.56M increase.
  • Kentucky Retirement Systems's biggest Q1 2019 reduction was Pfizer, cutting an estimated $368K.
  • Kentucky Retirement Systems fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.21M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $1.03B portfolio in Q1 2019.
  • Kentucky Retirement Systems opened 12 new positions and closed 5 in Q1 2019.
  • Kentucky Retirement Systems's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2019, filed 22 May 2019.