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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
-0.13%
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
$1.17B
AUM Growth
-$231M
Cap. Flow
-$221M
Cap. Flow %
-18.85%
Top 10 Hldgs %
20.3%
Holding
507
New
7
Increased
2
Reduced
492
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$967K
2
NKTR icon
Nektar Therapeutics
NKTR
+$721K
3
RMD icon
ResMed
RMD
+$705K
4
SIVB
SVB Financial Group
SIVB
+$692K
5
TTWO icon
Take-Two Interactive
TTWO
+$669K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.92M
2
MSFT icon
Microsoft
MSFT
+$6.76M
3
AMZN icon
Amazon
AMZN
+$5.28M
4
META icon
Meta Platforms (Facebook)
META
+$3.95M
5
JPM icon
JPMorgan Chase
JPM
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 17.13%
3 Healthcare 13.87%
4 Industrials 9.9%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
401
Packaging Corp of America
PKG
$22.2B
$555K 0.05%
4,924
-894
-15% -$108K
CA
402
DELISTED
CA, Inc.
CA
$553K 0.05%
16,319
-3,039
-16% -$106K
DRI icon
403
Darden Restaurants
DRI
$24.3B
$550K 0.05%
6,447
-1,180
-15% -$112K
UNM icon
404
Unum
UNM
$13.2B
$550K 0.05%
11,547
-2,290
-17% -$120K
EG icon
405
Everest Group
EG
$15.6B
$547K 0.05%
2,131
-402
-16% -$96.5K
CDNS icon
406
Cadence Design Systems
CDNS
$91.6B
$543K 0.05%
14,762
-2,650
-15% -$108K
MAA icon
407
Mid-America Apartment Communities
MAA
$16B
$541K 0.05%
5,930
-1,077
-15% -$97.4K
ZION icon
408
Zions Bancorporation
ZION
$10.1B
$541K 0.05%
10,256
-2,062
-17% -$111K
AMG icon
409
Affiliated Managers Group
AMG
$9.51B
$539K 0.05%
2,844
-584
-17% -$114K
HOLX
410
DELISTED
Hologic
HOLX
$539K 0.05%
14,432
-2,569
-15% -$104K
HSIC icon
411
Henry Schein
HSIC
$9.78B
$539K 0.05%
10,227
-2,114
-17% -$117K
UHS icon
412
Universal Health Services
UHS
$10.2B
$538K 0.05%
4,540
-864
-16% -$103K
FMC icon
413
FMC
FMC
$1.25B
$537K 0.05%
8,083
-1,464
-15% -$109K
BFH icon
414
Bread Financial
BFH
$4.32B
$536K 0.05%
3,155
-559
-15% -$109K
ALB icon
415
Albemarle
ALB
$13.4B
$535K 0.05%
5,774
-1,040
-15% -$115K
NDAQ icon
416
Nasdaq
NDAQ
$53.4B
$525K 0.04%
18,255
-3,270
-15% -$88.3K
JBHT icon
417
JB Hunt Transport Services
JBHT
$25.9B
$523K 0.04%
4,468
-811
-15% -$97K
BWA icon
418
BorgWarner
BWA
$12.8B
$519K 0.04%
11,734
-2,150
-15% -$99.9K
TIF
419
DELISTED
Tiffany & Co.
TIF
$519K 0.04%
5,318
-978
-16% -$101K
VRSN icon
420
VeriSign
VRSN
$26.3B
$517K 0.04%
4,359
-869
-17% -$101K
HWM icon
421
Howmet Aerospace
HWM
$109B
$511K 0.04%
28,912
-5,148
-15% -$105K
DVA icon
422
DaVita
DVA
$15.5B
$501K 0.04%
7,599
-1,737
-19% -$128K
UDR icon
423
UDR
UDR
$12.8B
$499K 0.04%
13,995
-2,505
-15% -$88.2K
HAS icon
424
Hasbro
HAS
$13.5B
$497K 0.04%
5,897
-1,093
-16% -$101K
CPRI icon
425
Capri Holdings
CPRI
$1.82B
$493K 0.04%
7,937
-1,441
-15% -$91.7K
15 16
17
18 19

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 2018 Portfolio in Review

As of Q1 2018, Kentucky Retirement Systems held 507 positions worth $1.17B, down 16% from $1.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kentucky Retirement Systems withdrew a net $221M in Q1 2018, closing 6 positions and reducing 492 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $506K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Align Technology worth $945K.

  • Kentucky Retirement Systems's largest Q1 2018 buy was Align Technology: 3,764 shares worth $945K.
  • Kentucky Retirement Systems added most to Lennar Class A in Q1 2018, an estimated $102K increase.
  • Kentucky Retirement Systems's biggest Q1 2018 reduction was Apple, cutting an estimated $8.92M.
  • Kentucky Retirement Systems fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $506K.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.17B portfolio in Q1 2018.
  • Kentucky Retirement Systems opened 7 new positions and closed 6 in Q1 2018.
  • Kentucky Retirement Systems's portfolio value fell 16% quarter-over-quarter to $1.17B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2018, filed 7 May 2018.