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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
-12.45%
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
$913M
AUM Growth
-$134M
Cap. Flow
+$12.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
21.05%
Holding
510
New
8
Increased
448
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.79M
2
CI icon
Cigna
CI
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
CVS icon
CVS Health
CVS
+$963K
5
FANG icon
Diamondback Energy
FANG
+$750K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.83M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.27M
3
PX
Praxair Inc
PX
+$1.97M
4
COL
Rockwell Collins
COL
+$983K
5
ANDV
Andeavor
ANDV
+$909K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 15.79%
3 Healthcare 15.65%
4 Communication Services 10.11%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
401
Wynn Resorts
WYNN
$10.3B
$421K 0.05%
4,257
+93
+2% +$10K
CTRA
402
DELISTED
Coterra Energy
CTRA
$419K 0.05%
18,756
-31
-0.2% -$748
AES icon
403
AES
AES
$10.6B
$417K 0.05%
28,809
+631
+2% +$9.47K
RJF icon
404
Raymond James Financial
RJF
$33.5B
$417K 0.05%
8,414
+27
+0.3% +$1.44K
WRK
405
DELISTED
WestRock Company
WRK
$416K 0.05%
11,029
+165
+2% +$7.28K
PNW icon
406
Pinnacle West Capital
PNW
$12.4B
$415K 0.05%
4,875
+107
+2% +$9.22K
HAS icon
407
Hasbro
HAS
$13.5B
$411K 0.05%
5,063
+90
+2% +$8.37K
NDAQ icon
408
Nasdaq
NDAQ
$53.4B
$407K 0.04%
14,976
+264
+2% +$7.52K
NCLH icon
409
Norwegian Cruise Line
NCLH
$9.53B
$406K 0.04%
9,569
+892
+10% +$43.2K
IRM icon
410
Iron Mountain
IRM
$35.9B
$404K 0.04%
12,450
+265
+2% +$8.69K
JNPR
411
DELISTED
Juniper Networks
JNPR
$404K 0.04%
15,014
+331
+2% +$9.37K
DRE
412
DELISTED
Duke Realty Corp.
DRE
$404K 0.04%
15,586
+372
+2% +$10.3K
NI icon
413
NiSource
NI
$21.5B
$401K 0.04%
15,802
+342
+2% +$8.82K
M icon
414
Macy's
M
$6.51B
$398K 0.04%
13,374
+302
+2% +$9.94K
VIAB
415
DELISTED
Viacom Inc. Class B
VIAB
$395K 0.04%
15,374
+323
+2% +$9.95K
NBL
416
DELISTED
Noble Energy, Inc.
NBL
$392K 0.04%
20,870
+296
+1% +$7.57K
MAS icon
417
Masco
MAS
$14.6B
$389K 0.04%
13,289
+195
+1% +$6.06K
EG icon
418
Everest Group
EG
$15.6B
$385K 0.04%
1,768
+28
+2% +$6.1K
BEN icon
419
Franklin Resources
BEN
$16.8B
$384K 0.04%
12,945
-73
-0.6% -$2.25K
RVTY icon
420
Revvity
RVTY
$12.6B
$380K 0.04%
4,839
+123
+3% +$10.4K
TIF
421
DELISTED
Tiffany & Co.
TIF
$380K 0.04%
4,719
+80
+2% +$8.15K
FRT icon
422
Federal Realty Investment Trust
FRT
$10.9B
$379K 0.04%
3,213
+83
+3% +$10.4K
FTI icon
423
TechnipFMC
FTI
$28.6B
$362K 0.04%
24,873
+422
+2% +$7.85K
URI icon
424
United Rentals
URI
$65.7B
$362K 0.04%
3,528
+4
+0.1% +$482
DISCK
425
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$362K 0.04%
15,670
+354
+2% +$9.85K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Kentucky Retirement Systems held 510 positions worth $913M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.9%. Kentucky Retirement Systems opened 8 new positions and exited 17, leaving the 510-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2018 buy was Linde: 23,970 shares worth $3.74M.
  • Kentucky Retirement Systems added most to Cigna in Q4 2018, an estimated $1.28M increase.
  • Kentucky Retirement Systems's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $435K.
  • Kentucky Retirement Systems fully exited Aetna Inc in Q4 2018, selling an estimated $2.83M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $913M portfolio in Q4 2018.
  • Kentucky Retirement Systems opened 8 new positions and closed 17 in Q4 2018.
  • Kentucky Retirement Systems's portfolio value fell 13% quarter-over-quarter to $913M.

Based on Kentucky Retirement Systems's 13F filing for Q4 2018, filed 25 Feb 2019.