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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
+4.54%
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
$1.13B
AUM Growth
+$101M
Cap. Flow
+$61.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
21.61%
Holding
505
New
5
Increased
487
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.72M
2
AMZN icon
Amazon
AMZN
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.33M
2
DIS icon
Walt Disney
DIS
+$844K
3
FOXA icon
Fox Class A
FOXA
+$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
401
Eastman Chemical
EMN
$7.79B
$502K 0.04%
6,454
+343
+6% +$26.1K
NI icon
402
NiSource
NI
$21.9B
$500K 0.04%
17,375
+1,089
+7% +$30.7K
NBL
403
DELISTED
Noble Energy, Inc.
NBL
$499K 0.04%
22,271
+1,128
+5% +$26.8K
RJF icon
404
Raymond James Financial
RJF
$34B
$498K 0.04%
8,828
+503
+6% +$28.7K
RVTY icon
405
Revvity
RVTY
$12.4B
$498K 0.04%
5,165
+321
+7% +$29.9K
PNW icon
406
Pinnacle West Capital
PNW
$12.8B
$492K 0.04%
5,229
+326
+7% +$31.1K
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
$492K 0.04%
16,469
+1,008
+7% +$29.5K
TAP icon
408
Molson Coors Class B
TAP
$7.97B
$490K 0.04%
8,745
+541
+7% +$31.6K
URI icon
409
United Rentals
URI
$67.9B
$486K 0.04%
3,662
+182
+5% +$23.1K
HSIC icon
410
Henry Schein
HSIC
$9.76B
$485K 0.04%
6,942
+323
+5% +$21.4K
ALLE icon
411
Allegion
ALLE
$13.7B
$484K 0.04%
4,375
+245
+6% +$24.5K
CF icon
412
CF Industries
CF
$18.9B
$481K 0.04%
10,296
+551
+6% +$23.9K
JKHY icon
413
Jack Henry & Associates
JKHY
$11.2B
$481K 0.04%
3,595
+221
+7% +$30.6K
HWM icon
414
Howmet Aerospace
HWM
$114B
$480K 0.04%
24,247
-359
-1% -$6.06K
DISCK
415
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$478K 0.04%
16,791
+1,032
+7% +$28K
BEN icon
416
Franklin Resources
BEN
$17.3B
$477K 0.04%
13,710
+790
+6% +$26.9K
TIF
417
DELISTED
Tiffany & Co.
TIF
$471K 0.04%
5,032
+289
+6% +$28.7K
EG icon
418
Everest Group
EG
$15.8B
$469K 0.04%
1,897
+119
+7% +$28.6K
VTRS icon
419
Viatris
VTRS
$20.8B
$457K 0.04%
24,005
+1,461
+6% +$32.3K
AVY icon
420
Avery Dennison
AVY
$12.9B
$455K 0.04%
3,931
+259
+7% +$28.3K
CTRA
421
DELISTED
Coterra Energy
CTRA
$453K 0.04%
19,712
+1,202
+6% +$30.6K
GRMN
422
Garmin
GRMN
$48.9B
$451K 0.04%
5,647
+346
+7% +$28.3K
J icon
423
Jacobs Solutions
J
$16.6B
$451K 0.04%
6,461
+266
+4% +$17.2K
FRT icon
424
Federal Realty Investment Trust
FRT
$10.9B
$449K 0.04%
3,488
+237
+7% +$31.4K
NRG icon
425
NRG Energy
NRG
$26.9B
$437K 0.04%
12,441
+156
+1% +$5.88K
15 16
17
18 19

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Kentucky Retirement Systems held 505 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $61.1M of net new capital in Q2 2019, opening 5 new positions and adding to 487 existing holdings. Its largest new stake was Corteva: 34,872 shares worth $1.03M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.33M trimmed.

  • Kentucky Retirement Systems's largest Q2 2019 buy was Corteva: 34,872 shares worth $1.03M.
  • Kentucky Retirement Systems added most to Microsoft in Q2 2019, an estimated $2.72M increase.
  • Kentucky Retirement Systems's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.33M.
  • Kentucky Retirement Systems fully exited Fox Class A in Q2 2019, selling an estimated $566K.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.13B portfolio in Q2 2019.
  • Kentucky Retirement Systems opened 5 new positions and closed 7 in Q2 2019.
  • Kentucky Retirement Systems's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2019, filed 7 Aug 2019.