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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
+3.97%
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
$977M
AUM Growth
-$196M
Cap. Flow
-$229M
Cap. Flow %
-23.46%
Top 10 Hldgs %
21.22%
Holding
508
New
7
Increased
1
Reduced
492
Closed
8

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$976K
2
CPAY icon
Corpay
CPAY
+$781K
3
ABMD
Abiomed Inc
ABMD
+$650K
4
EVRG icon
Evergy
EVRG
+$617K
5
MSCI icon
MSCI
MSCI
+$596K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$7.33M
3
AMZN icon
Amazon
AMZN
+$6.14M
4
META icon
Meta Platforms (Facebook)
META
+$4.19M
5
TWX
Time Warner Inc
TWX
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 16.4%
3 Healthcare 13.91%
4 Communication Services 10.44%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
401
DELISTED
Hologic
HOLX
$461K 0.05%
11,591
-2,841
-20% -$109K
CTRA
402
DELISTED
Coterra Energy
CTRA
$456K 0.05%
19,169
-4,879
-20% -$114K
NDAQ icon
403
Nasdaq
NDAQ
$53.6B
$453K 0.05%
14,886
-3,369
-18% -$101K
VIAB
404
DELISTED
Viacom Inc. Class B
VIAB
$452K 0.05%
14,986
-3,432
-19% -$101K
CMG icon
405
Chipotle Mexican Grill
CMG
$42.7B
$448K 0.05%
51,900
-12,250
-19% -$100K
FFIV icon
406
F5
FFIV
$23.1B
$448K 0.05%
2,595
-633
-20% -$106K
PKG icon
407
Packaging Corp of America
PKG
$22.7B
$448K 0.05%
4,006
-918
-19% -$107K
HAS icon
408
Hasbro
HAS
$13.4B
$446K 0.05%
4,827
-1,070
-18% -$94K
ALB icon
409
Albemarle
ALB
$13.4B
$444K 0.05%
4,703
-1,071
-19% -$103K
JBHT icon
410
JB Hunt Transport Services
JBHT
$26.2B
$442K 0.05%
3,635
-833
-19% -$102K
VAR
411
DELISTED
Varian Medical Systems, Inc.
VAR
$442K 0.05%
3,885
-880
-18% -$105K
ZION icon
412
Zions Bancorporation
ZION
$10.1B
$441K 0.05%
8,369
-1,887
-18% -$104K
CF icon
413
CF Industries
CF
$18.7B
$440K 0.05%
9,908
-2,265
-19% -$92.3K
DRE
414
DELISTED
Duke Realty Corp.
DRE
$440K 0.05%
15,159
-3,472
-19% -$95.8K
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
$440K 0.05%
14,217
-3,279
-19% -$103K
BEN icon
416
Franklin Resources
BEN
$17.3B
$434K 0.04%
13,532
-3,455
-20% -$116K
QRVO icon
417
Qorvo
QRVO
$8.03B
$431K 0.04%
5,370
-1,231
-19% -$95.2K
AAP icon
418
Advance Auto Parts
AAP
$3.55B
$427K 0.04%
3,143
-718
-19% -$87.2K
HRL icon
419
Hormel Foods
HRL
$14.2B
$427K 0.04%
11,466
-2,629
-19% -$94.4K
UDR icon
420
UDR
UDR
$12.9B
$427K 0.04%
11,362
-2,633
-19% -$95.2K
CINF icon
421
Cincinnati Financial
CINF
$28.7B
$424K 0.04%
6,342
-1,446
-19% -$103K
CPRI icon
422
Capri Holdings
CPRI
$1.88B
$424K 0.04%
6,364
-1,573
-20% -$103K
XRAY icon
423
Dentsply Sirona
XRAY
$2.67B
$423K 0.04%
9,656
-2,331
-19% -$109K
LKQ icon
424
LKQ Corp
LKQ
$6.79B
$419K 0.04%
13,149
-3,007
-19% -$100K
IRM icon
425
Iron Mountain
IRM
$37.5B
$418K 0.04%
11,949
-2,739
-19% -$92.5K
15 16
17
18 19

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QF
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PGP
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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
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MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Kentucky Retirement Systems's Q2 2018 Portfolio in Review

As of Q2 2018, Kentucky Retirement Systems held 508 positions worth $977M, down 17% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kentucky Retirement Systems withdrew a net $229M in Q2 2018, closing 8 positions and reducing 492 holdings. Its most notable exit was Time Warner Inc, an estimated $3.85M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in Twitter, Inc. worth $1.21M.

  • Kentucky Retirement Systems's largest Q2 2018 buy was Twitter, Inc.: 27,802 shares worth $1.21M.
  • Kentucky Retirement Systems added most to Hilton Worldwide in Q2 2018, an estimated $106K increase.
  • Kentucky Retirement Systems's biggest Q2 2018 reduction was Apple, cutting an estimated $10.2M.
  • Kentucky Retirement Systems fully exited Time Warner Inc in Q2 2018, selling an estimated $3.85M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $977M portfolio in Q2 2018.
  • Kentucky Retirement Systems opened 7 new positions and closed 8 in Q2 2018.
  • Kentucky Retirement Systems's portfolio value fell 17% quarter-over-quarter to $977M.

Based on Kentucky Retirement Systems's 13F filing for Q2 2018, filed 13 Aug 2018.