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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
DVN icon
376
Devon Energy
DVN
$51.3B
$459K 0.05%
20,366
-1,301
-6% -$40K
TAP icon
377
Molson Coors Class B
TAP
$8.02B
$458K 0.05%
8,147
+176
+2% +$10.8K
DOV icon
378
Dover
DOV
$26.7B
$452K 0.05%
6,365
+75
+1% +$6.13K
CAG icon
379
Conagra Brands
CAG
$7.42B
$451K 0.05%
21,123
+4,445
+27% +$144K
MOS icon
380
The Mosaic Company
MOS
$7.19B
$451K 0.05%
15,426
+325
+2% +$10.7K
VAR
381
DELISTED
Varian Medical Systems, Inc.
VAR
$449K 0.05%
3,963
+64
+2% +$7.32K
EMN icon
382
Eastman Chemical
EMN
$7.69B
$445K 0.05%
6,092
+76
+1% +$6.06K
FTNT icon
383
Fortinet
FTNT
$112B
$444K 0.05%
+31,495
New +$480K
TSCO icon
384
Tractor Supply
TSCO
$16.3B
$443K 0.05%
26,550
+615
+2% +$11K
SIVB
385
DELISTED
SVB Financial Group
SIVB
$440K 0.05%
2,316
+50
+2% +$12.2K
HES
386
DELISTED
Hess
HES
$438K 0.05%
10,825
+105
+1% +$5.99K
CF icon
387
CF Industries
CF
$19.6B
$437K 0.05%
10,039
+97
+1% +$4.55K
STX icon
388
Seagate
STX
$173B
$437K 0.05%
11,329
+200
+2% +$8.42K
LNT icon
389
Alliant Energy
LNT
$18.6B
$434K 0.05%
10,263
+308
+3% +$13.5K
AKAM icon
390
Akamai
AKAM
$15.6B
$433K 0.05%
7,084
-134
-2% -$8.91K
APA icon
391
APA Corp
APA
$13B
$433K 0.05%
16,509
+221
+1% +$8.15K
FMC icon
392
FMC
FMC
$1.25B
$433K 0.05%
6,753
+143
+2% +$10K
REG icon
393
Regency Centers
REG
$14.9B
$432K 0.05%
7,370
+155
+2% +$9.7K
UHS icon
394
Universal Health Services
UHS
$10.2B
$432K 0.05%
3,708
+42
+1% +$5.28K
NOV icon
395
NOV
NOV
$6.84B
$429K 0.05%
16,676
+382
+2% +$13.2K
CPRT icon
396
Copart
CPRT
$28.5B
$428K 0.05%
35,832
+1,012
+3% +$12.5K
FFIV icon
397
F5
FFIV
$22B
$427K 0.05%
2,637
+47
+2% +$8.06K
JKHY icon
398
Jack Henry & Associates
JKHY
$11.4B
$425K 0.05%
+3,362
New +$478K
TPR icon
399
Tapestry
TPR
$30.3B
$425K 0.05%
12,606
+340
+3% +$13.7K
KSU
400
DELISTED
Kansas City Southern
KSU
$422K 0.05%
4,424
+74
+2% +$7.51K
14 15
16
17 18

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.