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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
+4.54%
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
$1.13B
AUM Growth
+$101M
Cap. Flow
+$61.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
21.61%
Holding
505
New
5
Increased
487
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.72M
2
AMZN icon
Amazon
AMZN
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.33M
2
DIS icon
Walt Disney
DIS
+$844K
3
FOXA icon
Fox Class A
FOXA
+$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
376
Devon Energy
DVN
$49.2B
$551K 0.05%
19,336
+173
+0.9% +$5.14K
ABMD
377
DELISTED
Abiomed Inc
ABMD
$547K 0.05%
2,101
+130
+7% +$34.5K
SIVB
378
DELISTED
SVB Financial Group
SIVB
$547K 0.05%
2,437
+136
+6% +$31.4K
WAB icon
379
Wabtec
WAB
$51.7B
$541K 0.05%
7,534
+1,705
+29% +$121K
MRO
380
DELISTED
Marathon Oil Corporation
MRO
$541K 0.05%
38,090
+2,305
+6% +$35.6K
LNT icon
381
Alliant Energy
LNT
$19.1B
$540K 0.05%
11,004
+683
+7% +$32.6K
CBOE icon
382
Cboe Global Markets
CBOE
$31.1B
$539K 0.05%
5,202
+296
+6% +$30.7K
NCLH icon
383
Norwegian Cruise Line
NCLH
$9.74B
$538K 0.05%
10,031
+515
+5% +$28.6K
CHRW icon
384
C.H. Robinson
CHRW
$20B
$536K 0.05%
6,360
+377
+6% +$31.7K
MAS icon
385
Masco
MAS
$16.5B
$536K 0.05%
13,671
+796
+6% +$30.7K
DRE
386
DELISTED
Duke Realty Corp.
DRE
$529K 0.05%
16,739
+1,033
+7% +$31.9K
LUMN icon
387
Lumen
LUMN
$6.38B
$525K 0.05%
44,683
+3,106
+7% +$34.9K
CMA
388
DELISTED
Comerica
CMA
$521K 0.05%
7,179
+227
+3% +$16.9K
NDAQ icon
389
Nasdaq
NDAQ
$53.6B
$520K 0.05%
16,206
+1,017
+7% +$31.2K
FTNT icon
390
Fortinet
FTNT
$110B
$519K 0.05%
33,795
+2,090
+7% +$34.4K
REG icon
391
Regency Centers
REG
$14.8B
$519K 0.05%
7,782
+459
+6% +$30.8K
AES icon
392
AES
AES
$10.6B
$518K 0.05%
30,910
+1,954
+7% +$33.1K
VNO icon
393
Vornado Realty Trust
VNO
$7.54B
$518K 0.05%
8,084
+503
+7% +$33.8K
AAP icon
394
Advance Auto Parts
AAP
$3.54B
$515K 0.05%
3,341
+208
+7% +$33.8K
HRL icon
395
Hormel Foods
HRL
$14.1B
$514K 0.05%
12,679
+759
+6% +$30.8K
FMC icon
396
FMC
FMC
$1.37B
$509K 0.04%
6,131
+244
+4% +$19.1K
FTI icon
397
TechnipFMC
FTI
$28.9B
$509K 0.04%
26,361
+1,360
+5% +$23.8K
ETFC
398
DELISTED
E*Trade Financial Corporation
ETFC
$508K 0.04%
11,394
+625
+6% +$29.9K
APA icon
399
APA Corp
APA
$12.3B
$507K 0.04%
17,507
+1,094
+7% +$34K
UHS icon
400
Universal Health Services
UHS
$10.1B
$503K 0.04%
3,860
+208
+6% +$26.2K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Kentucky Retirement Systems held 505 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $61.1M of net new capital in Q2 2019, opening 5 new positions and adding to 487 existing holdings. Its largest new stake was Corteva: 34,872 shares worth $1.03M.

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 DuPont de Nemours, an estimated $1.33M trimmed.

  • Kentucky Retirement Systems's largest Q2 2019 buy was Corteva: 34,872 shares worth $1.03M.
  • Kentucky Retirement Systems added most to Microsoft in Q2 2019, an estimated $2.72M increase.
  • Kentucky Retirement Systems's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.33M.
  • Kentucky Retirement Systems fully exited Fox Class A in Q2 2019, selling an estimated $566K.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.13B portfolio in Q2 2019.
  • Kentucky Retirement Systems opened 5 new positions and closed 7 in Q2 2019.
  • Kentucky Retirement Systems's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2019, filed 7 Aug 2019.