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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
+2.03%
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
$1.26B
AUM Growth
+$125M
Cap. Flow
+$111M
Cap. Flow %
8.8%
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.73M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
AAPL icon
Apple
AAPL
+$2.95M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.16M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.65M
2
RHT
Red Hat Inc
RHT
+$1.55M
3
LHX icon
L3Harris
LHX
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.24%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
376
Baker Hughes
BKR
$58.3B
$614K 0.05%
26,460
+2,481
+10% +$58.2K
XRAY icon
377
Dentsply Sirona
XRAY
$2.84B
$612K 0.05%
11,487
+591
+5% +$31.7K
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
$609K 0.05%
6,305
+481
+8% +$46K
AAP icon
379
Advance Auto Parts
AAP
$3.53B
$605K 0.05%
3,658
+317
+9% +$47.6K
REG icon
380
Regency Centers
REG
$14.9B
$597K 0.05%
8,586
+804
+10% +$53.5K
LDOS icon
381
Leidos
LDOS
$14.4B
$595K 0.05%
+6,927
New +$581K
CHRW icon
382
C.H. Robinson
CHRW
$20.5B
$588K 0.05%
6,937
+577
+9% +$48.5K
NDAQ icon
383
Nasdaq
NDAQ
$53.4B
$587K 0.05%
17,721
+1,515
+9% +$50.4K
BF.B icon
384
Brown-Forman Class B
BF.B
$13.5B
$586K 0.05%
9,327
+1,580
+20% +$92.3K
FMC icon
385
FMC
FMC
$1.25B
$586K 0.05%
6,684
+553
+9% +$47.5K
TXT icon
386
Textron
TXT
$14.9B
$577K 0.05%
11,792
+952
+9% +$46.5K
JKHY icon
387
Jack Henry & Associates
JKHY
$11.4B
$576K 0.05%
3,946
+351
+10% +$49.7K
NCLH icon
388
Norwegian Cruise Line
NCLH
$9.53B
$572K 0.05%
11,048
+1,017
+10% +$51.6K
NI icon
389
NiSource
NI
$21.5B
$572K 0.05%
19,131
+1,756
+10% +$51.5K
PNW icon
390
Pinnacle West Capital
PNW
$12.4B
$559K 0.04%
5,755
+526
+10% +$49.5K
FTNT icon
391
Fortinet
FTNT
$112B
$558K 0.04%
36,360
+2,565
+8% +$41.6K
AES icon
392
AES
AES
$10.6B
$556K 0.04%
34,017
+3,107
+10% +$50K
EG icon
393
Everest Group
EG
$15.6B
$556K 0.04%
2,088
+191
+10% +$48.2K
VAR
394
DELISTED
Varian Medical Systems, Inc.
VAR
$556K 0.04%
4,666
+431
+10% +$51.3K
TAP icon
395
Molson Coors Class B
TAP
$8.02B
$553K 0.04%
9,626
+881
+10% +$47.8K
TSCO icon
396
Tractor Supply
TSCO
$16.3B
$553K 0.04%
30,555
+2,465
+9% +$51.1K
SIVB
397
DELISTED
SVB Financial Group
SIVB
$552K 0.04%
2,641
+204
+8% +$42.8K
CF icon
398
CF Industries
CF
$19.6B
$550K 0.04%
11,187
+891
+9% +$43.2K
NBL
399
DELISTED
Noble Energy, Inc.
NBL
$550K 0.04%
24,506
+2,235
+10% +$49.8K
AAL icon
400
American Airlines Group
AAL
$9.82B
$548K 0.04%
20,307
+1,870
+10% +$54.7K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Kentucky Retirement Systems held 505 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $111M of net new capital in Q3 2019, opening 7 new positions and adding to 481 existing holdings. Its largest new stake was T-Mobile US: 16,200 shares worth $1.28M.

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 MetLife, an estimated $166K trimmed.

  • Kentucky Retirement Systems's largest Q3 2019 buy was T-Mobile US: 16,200 shares worth $1.28M.
  • Kentucky Retirement Systems added most to Microsoft in Q3 2019, an estimated $4.73M increase.
  • Kentucky Retirement Systems's biggest Q3 2019 reduction was MetLife, cutting an estimated $166K.
  • Kentucky Retirement Systems fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.65M.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.26B portfolio in Q3 2019.
  • Kentucky Retirement Systems opened 7 new positions and closed 11 in Q3 2019.
  • Kentucky Retirement Systems's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2019, filed 5 Nov 2019.