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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
+8.15%
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
$1.05B
AUM Growth
+$69.1M
Cap. Flow
-$1.16M
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.92%
Holding
505
New
5
Increased
273
Reduced
223
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$654K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$604K
3
ANET icon
Arista Networks
ANET
+$599K
4
CPRT icon
Copart
CPRT
+$520K
5
WMB icon
Williams Companies
WMB
+$475K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.77M
2
KDP icon
Keurig Dr Pepper
KDP
+$934K
3
XL
XL Group Ltd.
XL
+$614K
4
GGP
GGP Inc.
GGP
+$549K
5
ORCL icon
Oracle
ORCL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 16%
3 Healthcare 14.84%
4 Consumer Discretionary 10.08%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
401
DELISTED
Hologic
HOLX
$475K 0.05%
11,588
-3
-0% -$121
CMG icon
402
Chipotle Mexican Grill
CMG
$43.9B
$474K 0.05%
52,100
+200
+0.4% +$1.9K
MHK icon
403
Mohawk Industries
MHK
$6.91B
$473K 0.05%
2,700
+8
+0.3% +$1.57K
HII icon
404
Huntington Ingalls Industries
HII
$11B
$472K 0.05%
1,845
-44
-2% -$10.5K
PVH icon
405
PVH
PVH
$4.07B
$472K 0.05%
3,267
-5
-0.2% -$739
TSCO icon
406
Tractor Supply
TSCO
$16.3B
$471K 0.05%
25,935
+25
+0.1% +$416
UHS icon
407
Universal Health Services
UHS
$10.2B
$469K 0.04%
3,666
-34
-0.9% -$4.17K
IFF icon
408
International Flavors & Fragrances
IFF
$20.3B
$468K 0.04%
3,366
+15
+0.4% +$1.97K
EXR icon
409
Extra Space Storage
EXR
$32.3B
$467K 0.04%
5,387
+33
+0.6% +$3.06K
REG icon
410
Regency Centers
REG
$14.9B
$467K 0.04%
7,215
+957
+15% +$61K
ALB icon
411
Albemarle
ALB
$13.4B
$461K 0.04%
4,618
-85
-2% -$8.23K
UDR icon
412
UDR
UDR
$12.9B
$461K 0.04%
11,399
+37
+0.3% +$1.44K
RVTY icon
413
Revvity
RVTY
$12.6B
$459K 0.04%
4,716
+19
+0.4% +$1.63K
CBOE icon
414
Cboe Global Markets
CBOE
$32.2B
$457K 0.04%
4,762
-14
-0.3% -$1.41K
HRL icon
415
Hormel Foods
HRL
$14.2B
$456K 0.04%
11,578
+112
+1% +$4.29K
M icon
416
Macy's
M
$6.51B
$454K 0.04%
13,072
+64
+0.5% +$2.38K
DISCK
417
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$453K 0.04%
15,316
+813
+6% +$21.2K
CPRT icon
418
Copart
CPRT
$28.5B
$449K 0.04%
+34,820
New +$520K
NKTR icon
419
Nektar Therapeutics
NKTR
$2.39B
$448K 0.04%
490
+34
+7% +$29K
JBHT icon
420
JB Hunt Transport Services
JBHT
$25.9B
$443K 0.04%
3,725
+90
+2% +$11K
PKG icon
421
Packaging Corp of America
PKG
$22.2B
$441K 0.04%
4,024
+18
+0.4% +$2.03K
SNA icon
422
Snap-on
SNA
$21.5B
$441K 0.04%
2,402
-1
-0% -$174
JNPR
423
DELISTED
Juniper Networks
JNPR
$440K 0.04%
14,683
-141
-1% -$3.94K
CPRI icon
424
Capri Holdings
CPRI
$1.82B
$436K 0.04%
6,359
-5
-0.1% -$350
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
$436K 0.04%
3,899
+14
+0.4% +$1.58K
15 16
17
18 19

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AF
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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
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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 2018 Portfolio in Review

As of Q3 2018, Kentucky Retirement Systems held 505 positions worth $1.05B, up 7.1% from $977M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.6%. Kentucky Retirement Systems opened 5 new positions and exited 3, 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 Q3 2018 buy was Wellcare Health Plans, Inc.: 2,128 shares worth $682K.
  • Kentucky Retirement Systems added most to Amazon in Q3 2018, an estimated $654K increase.
  • Kentucky Retirement Systems's biggest Q3 2018 reduction was Apple, cutting an estimated $2.77M.
  • Kentucky Retirement Systems fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $934K.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.05B portfolio in Q3 2018.
  • Kentucky Retirement Systems opened 5 new positions and closed 3 in Q3 2018.
  • Kentucky Retirement Systems's portfolio value rose 7.1% quarter-over-quarter to $1.05B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2018, filed 16 Nov 2018.