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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
NBL
376
DELISTED
Noble Energy, Inc.
NBL
$523K 0.05%
21,143
+273
+1% +$6.18K
NRG icon
377
NRG Energy
NRG
$28.3B
$522K 0.05%
12,285
-326
-3% -$13.5K
CHRW icon
378
C.H. Robinson
CHRW
$17.5B
$520K 0.05%
5,983
+2
+0% +$176
TXT icon
379
Textron
TXT
$14.8B
$520K 0.05%
10,260
-308
-3% -$15.9K
KMX icon
380
CarMax
KMX
$8.15B
$519K 0.05%
7,436
-160
-2% -$9.86K
TSCO icon
381
Tractor Supply
TSCO
$16.1B
$518K 0.05%
26,510
-40
-0.2% -$727
AKAM icon
382
Akamai
AKAM
$16.7B
$512K 0.05%
7,136
+52
+0.7% +$3.53K
KSU
383
DELISTED
Kansas City Southern
KSU
$512K 0.05%
4,413
-11
-0.2% -$1.19K
SIVB
384
DELISTED
SVB Financial Group
SIVB
$512K 0.05%
2,301
-15
-0.6% -$3.49K
VNO icon
385
Vornado Realty Trust
VNO
$7.43B
$511K 0.05%
7,581
+49
+0.7% +$3.29K
CMA
386
DELISTED
Comerica
CMA
$510K 0.05%
6,952
-82
-1% -$6.57K
MAS icon
387
Masco
MAS
$14.1B
$506K 0.05%
12,875
-414
-3% -$14.8K
WYNN icon
388
Wynn Resorts
WYNN
$10.3B
$505K 0.05%
4,235
-22
-0.5% -$2.63K
TIF
389
DELISTED
Tiffany & Co.
TIF
$501K 0.05%
4,743
+24
+0.5% +$2.2K
ETFC
390
DELISTED
E*Trade Financial Corporation
ETFC
$500K 0.05%
10,769
-290
-3% -$13.8K
LUMN icon
391
Lumen
LUMN
$6.68B
$499K 0.05%
41,577
+211
+0.5% +$2.93K
KSS icon
392
Kohl's
KSS
$2.19B
$497K 0.05%
7,220
+37
+0.5% +$2.51K
REG icon
393
Regency Centers
REG
$14.7B
$494K 0.05%
7,323
-47
-0.6% -$3K
TAP icon
394
Molson Coors Class B
TAP
$7.76B
$489K 0.05%
8,204
+57
+0.7% +$3.52K
UHS icon
395
Universal Health Services
UHS
$10.1B
$489K 0.05%
3,652
-56
-2% -$7.37K
LNT icon
396
Alliant Energy
LNT
$18.2B
$486K 0.05%
10,321
+58
+0.6% +$2.6K
CTRA
397
DELISTED
Coterra Energy
CTRA
$483K 0.05%
18,510
-246
-1% -$6.17K
XRAY icon
398
Dentsply Sirona
XRAY
$2.7B
$483K 0.05%
9,730
+50
+0.5% +$2.2K
LW icon
399
Lamb Weston
LW
$7.19B
$480K 0.05%
6,405
+34
+0.5% +$2.41K
DRE
400
DELISTED
Duke Realty Corp.
DRE
$480K 0.05%
15,706
+120
+0.8% +$3.51K
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 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.