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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
-0.13%
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
$1.17B
AUM Growth
-$231M
Cap. Flow
-$221M
Cap. Flow %
-18.85%
Top 10 Hldgs %
20.3%
Holding
507
New
7
Increased
2
Reduced
492
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$967K
2
NKTR icon
Nektar Therapeutics
NKTR
+$721K
3
RMD icon
ResMed
RMD
+$705K
4
SIVB
SVB Financial Group
SIVB
+$692K
5
TTWO icon
Take-Two Interactive
TTWO
+$669K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.92M
2
MSFT icon
Microsoft
MSFT
+$6.76M
3
AMZN icon
Amazon
AMZN
+$5.28M
4
META icon
Meta Platforms (Facebook)
META
+$3.95M
5
JPM icon
JPMorgan Chase
JPM
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 17.13%
3 Healthcare 13.87%
4 Industrials 9.9%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
376
EQT Corp
EQT
$32.9B
$607K 0.05%
23,471
-4,264
-15% -$122K
VNO icon
377
Vornado Realty Trust
VNO
$7.65B
$607K 0.05%
9,023
-1,609
-15% -$112K
RJF icon
378
Raymond James Financial
RJF
$33.5B
$605K 0.05%
10,145
-1,743
-15% -$108K
XRAY icon
379
Dentsply Sirona
XRAY
$2.84B
$603K 0.05%
11,987
-2,177
-15% -$128K
TNL icon
380
Travel + Leisure Co
TNL
$4.76B
$595K 0.05%
11,527
-2,312
-17% -$124K
KSU
381
DELISTED
Kansas City Southern
KSU
$591K 0.05%
5,378
-1,007
-16% -$109K
BEN icon
382
Franklin Resources
BEN
$16.8B
$589K 0.05%
16,987
-3,166
-16% -$129K
PNR icon
383
Pentair
PNR
$10.6B
$589K 0.05%
12,872
-2,292
-15% -$109K
COO icon
384
Cooper Companies
COO
$14.2B
$585K 0.05%
10,232
-1,844
-15% -$108K
KMX icon
385
CarMax
KMX
$8.39B
$585K 0.05%
9,438
-1,806
-16% -$118K
TTWO icon
386
Take-Two Interactive
TTWO
$46.1B
$584K 0.05%
+5,970
New +$669K
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
$584K 0.05%
4,765
-885
-16% -$106K
EXPD icon
388
Expeditors International
EXPD
$22.3B
$583K 0.05%
9,213
-1,745
-16% -$112K
CINF icon
389
Cincinnati Financial
CINF
$27.8B
$578K 0.05%
7,788
-1,419
-15% -$106K
CTRA
390
DELISTED
Coterra Energy
CTRA
$577K 0.05%
24,048
-4,473
-16% -$115K
EXR icon
391
Extra Space Storage
EXR
$32.3B
$575K 0.05%
6,578
-1,187
-15% -$99.8K
KSS icon
392
Kohl's
KSS
$2.16B
$574K 0.05%
8,768
-1,628
-16% -$103K
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
$572K 0.05%
18,418
-3,340
-15% -$108K
NCLH icon
394
Norwegian Cruise Line
NCLH
$9.53B
$570K 0.05%
10,760
-229
-2% -$13K
PRGO icon
395
Perrigo
PRGO
$1.44B
$570K 0.05%
6,836
-1,241
-15% -$108K
DOC icon
396
Healthpeak Properties
DOC
$15.5B
$569K 0.05%
24,499
-4,429
-15% -$103K
WHR icon
397
Whirlpool
WHR
$2.49B
$565K 0.05%
3,689
-743
-17% -$124K
IFF icon
398
International Flavors & Fragrances
IFF
$20.3B
$564K 0.05%
4,119
-751
-15% -$109K
IT icon
399
Gartner
IT
$11.1B
$558K 0.05%
4,740
-850
-15% -$106K
NLSN
400
DELISTED
Nielsen Holdings plc
NLSN
$556K 0.05%
17,496
-3,150
-15% -$109K
14 15
16
17 18

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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 2018 Portfolio in Review

As of Q1 2018, Kentucky Retirement Systems held 507 positions worth $1.17B, down 16% from $1.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kentucky Retirement Systems withdrew a net $221M in Q1 2018, closing 6 positions and reducing 492 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $506K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Align Technology worth $945K.

  • Kentucky Retirement Systems's largest Q1 2018 buy was Align Technology: 3,764 shares worth $945K.
  • Kentucky Retirement Systems added most to Lennar Class A in Q1 2018, an estimated $102K increase.
  • Kentucky Retirement Systems's biggest Q1 2018 reduction was Apple, cutting an estimated $8.92M.
  • Kentucky Retirement Systems fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $506K.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.17B portfolio in Q1 2018.
  • Kentucky Retirement Systems opened 7 new positions and closed 6 in Q1 2018.
  • Kentucky Retirement Systems's portfolio value fell 16% quarter-over-quarter to $1.17B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2018, filed 7 May 2018.