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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
+2.03%
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
$1.26B
AUM Growth
+$125M
Cap. Flow
+$111M
Cap. Flow %
8.8%
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.73M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
AAPL icon
Apple
AAPL
+$2.95M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.16M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.65M
2
RHT
Red Hat Inc
RHT
+$1.55M
3
LHX icon
L3Harris
LHX
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.24%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
351
Align Technology
ALGN
$12.9B
$674K 0.05%
3,724
+333
+10% +$69.2K
GWW icon
352
W.W. Grainger
GWW
$64.2B
$673K 0.05%
2,265
+174
+8% +$48.4K
IFF icon
353
International Flavors & Fragrances
IFF
$20.3B
$671K 0.05%
5,471
+751
+16% +$95.8K
WAB icon
354
Wabtec
WAB
$49.3B
$671K 0.05%
9,332
+1,798
+24% +$128K
WCG
355
DELISTED
Wellcare Health Plans, Inc.
WCG
$668K 0.05%
2,578
+235
+10% +$64.9K
ANET icon
356
Arista Networks
ANET
$199B
$666K 0.05%
44,608
+5,216
+13% +$80.7K
IT icon
357
Gartner
IT
$11.1B
$660K 0.05%
4,619
+424
+10% +$61.6K
CBOE icon
358
Cboe Global Markets
CBOE
$32.2B
$658K 0.05%
5,723
+521
+10% +$60.3K
LNT icon
359
Alliant Energy
LNT
$18.6B
$656K 0.05%
12,171
+1,167
+11% +$59.9K
STX icon
360
Seagate
STX
$174B
$653K 0.05%
12,132
+400
+3% +$19.6K
EXPD icon
361
Expeditors International
EXPD
$22.3B
$650K 0.05%
8,748
+738
+9% +$54.1K
HST icon
362
Host Hotels & Resorts
HST
$17.5B
$647K 0.05%
37,401
+2,898
+8% +$49.5K
SJM icon
363
J.M. Smucker
SJM
$13.5B
$643K 0.05%
5,844
+547
+10% +$61K
COR icon
364
Cencora
COR
$62B
$642K 0.05%
7,793
+550
+8% +$47.3K
NTAP icon
365
NetApp
NTAP
$34B
$640K 0.05%
12,191
+689
+6% +$37K
IEX icon
366
IDEX
IEX
$17B
$637K 0.05%
+3,887
New +$645K
J icon
367
Jacobs Solutions
J
$16B
$635K 0.05%
8,394
+1,933
+30% +$138K
MKTX icon
368
MarketAxess Holdings
MKTX
$4.47B
$634K 0.05%
+1,935
New +$693K
DRE
369
DELISTED
Duke Realty Corp.
DRE
$629K 0.05%
18,521
+1,782
+11% +$59K
LUMN icon
370
Lumen
LUMN
$6.43B
$628K 0.05%
50,303
+5,620
+13% +$66.7K
GRMN
371
Garmin
GRMN
$56.9B
$627K 0.05%
7,403
+1,756
+31% +$142K
HRL icon
372
Hormel Foods
HRL
$14.2B
$622K 0.05%
14,228
+1,549
+12% +$65K
LNC icon
373
Lincoln National
LNC
$7.92B
$619K 0.05%
10,258
+835
+9% +$49.9K
UHS icon
374
Universal Health Services
UHS
$10.2B
$619K 0.05%
4,162
+302
+8% +$43.4K
MAS icon
375
Masco
MAS
$14.3B
$618K 0.05%
14,832
+1,161
+8% +$46.6K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Kentucky Retirement Systems held 505 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $111M of net new capital in Q3 2019, opening 7 new positions and adding to 481 existing holdings. Its largest new stake was T-Mobile US: 16,200 shares worth $1.28M.

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

On the sell side, the largest reduction was MetLife, an estimated $166K trimmed.

  • Kentucky Retirement Systems's largest Q3 2019 buy was T-Mobile US: 16,200 shares worth $1.28M.
  • Kentucky Retirement Systems added most to Microsoft in Q3 2019, an estimated $4.73M increase.
  • Kentucky Retirement Systems's biggest Q3 2019 reduction was MetLife, cutting an estimated $166K.
  • Kentucky Retirement Systems fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.65M.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.26B portfolio in Q3 2019.
  • Kentucky Retirement Systems opened 7 new positions and closed 11 in Q3 2019.
  • Kentucky Retirement Systems's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2019, filed 5 Nov 2019.