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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
+14.06%
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
$1.03B
AUM Growth
+$121M
Cap. Flow
+$1.21M
Cap. Flow %
0.12%
Top 10 Hldgs %
21.32%
Holding
505
New
12
Increased
259
Reduced
228
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.56M
2
FRC
First Republic Bank
FRC
+$709K
3
FOXA icon
Fox Class A
FOXA
+$601K
4
TFX icon
Teleflex
TFX
+$561K
5
CE icon
Celanese
CE
+$551K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.21M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.01M
3
PCG icon
PG&E
PCG
+$536K
4
PFE icon
Pfizer
PFE
+$368K
5
SCG
Scana
SCG
+$296K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
401
Pinnacle West Capital
PNW
$12.3B
$469K 0.05%
4,903
+28
+0.6% +$2.53K
CBOE icon
402
Cboe Global Markets
CBOE
$31.9B
$468K 0.05%
4,906
+25
+0.5% +$2.37K
JKHY icon
403
Jack Henry & Associates
JKHY
$10.9B
$468K 0.05%
3,374
+12
+0.4% +$1.59K
NI icon
404
NiSource
NI
$21.5B
$467K 0.05%
16,286
+484
+3% +$13K
RVTY icon
405
Revvity
RVTY
$12.6B
$467K 0.05%
4,844
+5
+0.1% +$450
TTWO icon
406
Take-Two Interactive
TTWO
$44.7B
$467K 0.05%
4,948
-5
-0.1% -$485
EMN icon
407
Eastman Chemical
EMN
$7.87B
$464K 0.04%
6,111
+19
+0.3% +$1.51K
GRMN
408
Garmin
GRMN
$57.2B
$458K 0.04%
5,301
+45
+0.9% +$3.39K
FMC icon
409
FMC
FMC
$1.37B
$452K 0.04%
5,887
-866
-13% -$63.5K
FRT icon
410
Federal Realty Investment Trust
FRT
$10.8B
$448K 0.04%
3,251
+38
+1% +$4.97K
NOV icon
411
NOV
NOV
$6.85B
$447K 0.04%
16,764
+88
+0.5% +$2.5K
RJF icon
412
Raymond James Financial
RJF
$33.9B
$446K 0.04%
8,325
-89
-1% -$4.77K
IRM icon
413
Iron Mountain
IRM
$36.7B
$444K 0.04%
12,520
+70
+0.6% +$2.47K
NDAQ icon
414
Nasdaq
NDAQ
$52.7B
$443K 0.04%
15,189
+213
+1% +$6.07K
FTI icon
415
TechnipFMC
FTI
$28.4B
$438K 0.04%
25,001
+128
+0.5% +$2.16K
VIAB
416
DELISTED
Viacom Inc. Class B
VIAB
$434K 0.04%
15,461
+87
+0.6% +$2.5K
HAS icon
417
Hasbro
HAS
$13.3B
$430K 0.04%
5,062
-1
-0% -$87
WAB icon
418
Wabtec
WAB
$49.4B
$430K 0.04%
+5,829
New +$420K
BEN icon
419
Franklin Resources
BEN
$17.6B
$428K 0.04%
12,920
-25
-0.2% -$789
WRK
420
DELISTED
WestRock Company
WRK
$428K 0.04%
11,165
+136
+1% +$5.32K
MOS icon
421
The Mosaic Company
MOS
$7.09B
$423K 0.04%
15,505
+79
+0.5% +$2.41K
AVY icon
422
Avery Dennison
AVY
$12.9B
$415K 0.04%
3,672
-100
-3% -$10.3K
TPR icon
423
Tapestry
TPR
$30.9B
$412K 0.04%
12,678
+72
+0.6% +$2.52K
PKG icon
424
Packaging Corp of America
PKG
$21.9B
$411K 0.04%
4,131
+21
+0.5% +$2K
FFIV icon
425
F5
FFIV
$22.8B
$408K 0.04%
2,599
-38
-1% -$6.12K
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 2019 Portfolio in Review

As of Q1 2019, Kentucky Retirement Systems held 505 positions worth $1.03B, up 13% from $913M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Kentucky Retirement Systems opened 12 new positions and exited 5, 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 Q1 2019 buy was First Republic Bank: 7,204 shares worth $724K.
  • Kentucky Retirement Systems added most to Walt Disney in Q1 2019, an estimated $2.56M increase.
  • Kentucky Retirement Systems's biggest Q1 2019 reduction was Pfizer, cutting an estimated $368K.
  • Kentucky Retirement Systems fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.21M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $1.03B portfolio in Q1 2019.
  • Kentucky Retirement Systems opened 12 new positions and closed 5 in Q1 2019.
  • Kentucky Retirement Systems's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2019, filed 22 May 2019.