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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
+3.97%
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
$977M
AUM Growth
-$196M
(-17%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-23.46%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
508
New
7
Increased
1
Reduced
492
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$976K |
| 2 |
Corpay
CPAY
|
+$781K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$650K |
| 4 |
Evergy
EVRG
|
+$617K |
| 5 |
MSCI
MSCI
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$7.33M |
| 3 |
Amazon
AMZN
|
+$6.14M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.19M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kohl's
KSS
$2.16B
| $521K | 0.05% |
7,143
-1,625
| -19% | -$108K |
|
377
Cadence Design Systems
CDNS
$95.4B
| $518K | 0.05% |
11,969
-2,793
| -19% | -$115K |
|
378
J.M. Smucker
SJM
$13.2B
| $518K | 0.05% |
4,823
-1,105
| -19% | -$124K |
|
379
Healthpeak Properties
DOC
$15.8B
| $515K | 0.05% |
19,946
-4,553
| -19% | -$107K |
|
380
Gartner
IT
$10.5B
| $515K | 0.05% |
3,874
-866
| -18% | -$111K |
|
381
Xylem
XYL
$29.5B
| $515K | 0.05% |
7,639
-1,749
| -19% | -$127K |
|
382
HF Sinclair
DINO
$16.4B
| $513K | 0.05% |
+7,495
| New | +$499K |
|
383
FMC
FMC
$1.39B
| $509K | 0.05% |
6,585
-1,498
| -19% | -$111K |
|
384
CenterPoint Energy
CNP
$29B
| $508K | 0.05% |
18,319
-4,175
| -19% | -$110K |
|
385
Arthur J. Gallagher & Co
AJG
$67.6B
| $505K | 0.05% |
7,739
-1,729
| -18% | -$117K |
|
386
Incyte
INCY
$26.2B
| $500K | 0.05% |
7,470
-1,698
| -19% | -$116K |
|
387
Cboe Global Markets
CBOE
$31.2B
| $497K | 0.05% |
4,776
-1,106
| -19% | -$117K |
|
388
C.H. Robinson
CHRW
$20.1B
| $495K | 0.05% |
5,912
-1,381
| -19% | -$123K |
|
389
Masco
MAS
$16.5B
| $493K | 0.05% |
13,183
-3,172
| -19% | -$122K |
|
390
Raymond James Financial
RJF
$33.7B
| $492K | 0.05% |
8,268
-1,877
| -19% | -$116K |
|
391
Cooper Companies
COO
$14B
| $490K | 0.05% |
8,324
-1,908
| -19% | -$109K |
|
392
PVH
PVH
$3.95B
| $490K | 0.05% |
3,272
-743
| -19% | -$117K |
|
393
Macy's
M
$6.61B
| $487K | 0.05% |
13,008
-2,899
| -18% | -$97.2K |
|
394
Mid-America Apartment Communities
MAA
$15.8B
| $486K | 0.05% |
4,831
-1,099
| -19% | -$103K |
|
395
Dover
DOV
$27.3B
| $481K | 0.05% |
6,567
-3,410
| -34% | -$261K |
|
396
Bread Financial
BFH
$4.31B
| $477K | 0.05% |
2,564
-591
| -19% | -$101K |
|
397
Henry Schein
HSIC
$9.74B
| $475K | 0.05% |
8,337
-1,890
| -18% | -$107K |
|
|
CA
398
DELISTED
CA, Inc.
CA
| $473K | 0.05% |
13,266
-3,053
| -19% | -$108K |
|
399
Invesco
IVZ
$12.9B
| $463K | 0.05% |
17,440
-3,808
| -18% | -$110K |
|
|
KSU
400
DELISTED
Kansas City Southern
KSU
| $462K | 0.05% |
4,356
-1,022
| -19% | -$111K |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
Kentucky Retirement Systems's Q2 2018 Portfolio in Review
As of Q2 2018, Kentucky Retirement Systems held 508 positions worth $977M, down 17% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Kentucky Retirement Systems withdrew a net $229M in Q2 2018, closing 8 positions and reducing 492 holdings. Its most notable exit was Time Warner Inc, an estimated $3.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Kentucky Retirement Systems opened a new position in Twitter, Inc. worth $1.21M.
- Kentucky Retirement Systems's largest Q2 2018 buy was Twitter, Inc.: 27,802 shares worth $1.21M.
- Kentucky Retirement Systems added most to Hilton Worldwide in Q2 2018, an estimated $106K increase.
- Kentucky Retirement Systems's biggest Q2 2018 reduction was Apple, cutting an estimated $10.2M.
- Kentucky Retirement Systems fully exited Time Warner Inc in Q2 2018, selling an estimated $3.85M.
- Kentucky Retirement Systems's ten largest holdings make up 21% of its $977M portfolio in Q2 2018.
- Kentucky Retirement Systems opened 7 new positions and closed 8 in Q2 2018.
- Kentucky Retirement Systems's portfolio value fell 17% quarter-over-quarter to $977M.
Based on Kentucky Retirement Systems's 13F filing for Q2 2018, filed 13 Aug 2018.