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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
+2.03%
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
$1.26B
AUM Growth
+$125M
Cap. Flow
+$111M
Cap. Flow %
8.8%
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.73M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
AAPL icon
Apple
AAPL
+$2.95M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.16M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.65M
2
RHT
Red Hat Inc
RHT
+$1.55M
3
LHX icon
L3Harris
LHX
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.24%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
401
Lamb Weston
LW
$7.42B
$543K 0.04%
7,465
+653
+10% +$44.8K
WYNN icon
402
Wynn Resorts
WYNN
$10.3B
$540K 0.04%
4,963
+451
+10% +$53.7K
ETFC
403
DELISTED
E*Trade Financial Corporation
ETFC
$537K 0.04%
12,288
+894
+8% +$39.6K
VTRS icon
404
Viatris
VTRS
$20.8B
$523K 0.04%
26,434
+2,429
+10% +$47.6K
RJF icon
405
Raymond James Financial
RJF
$33.5B
$522K 0.04%
9,498
+670
+8% +$36.4K
FTI icon
406
TechnipFMC
FTI
$28.6B
$519K 0.04%
28,904
+2,543
+10% +$47.4K
EMN icon
407
Eastman Chemical
EMN
$7.69B
$518K 0.04%
7,020
+566
+9% +$40.6K
VNO icon
408
Vornado Realty Trust
VNO
$7.65B
$517K 0.04%
8,115
+31
+0.4% +$1.95K
HWM icon
409
Howmet Aerospace
HWM
$109B
$516K 0.04%
25,883
+1,636
+7% +$32.2K
TIF
410
DELISTED
Tiffany & Co.
TIF
$516K 0.04%
5,571
+539
+11% +$48.6K
PKG icon
411
Packaging Corp of America
PKG
$22.2B
$515K 0.04%
4,851
+450
+10% +$45.6K
WHR icon
412
Whirlpool
WHR
$2.49B
$515K 0.04%
3,255
+305
+10% +$43.8K
NRG icon
413
NRG Energy
NRG
$26.2B
$513K 0.04%
12,964
+523
+4% +$18.9K
MRO
414
DELISTED
Marathon Oil Corporation
MRO
$506K 0.04%
41,200
+3,110
+8% +$40.2K
CMA
415
DELISTED
Comerica
CMA
$505K 0.04%
7,653
+474
+7% +$31.4K
WU icon
416
Western Union
WU
$2.53B
$503K 0.04%
21,721
+1,663
+8% +$35.9K
DVN icon
417
Devon Energy
DVN
$51.3B
$498K 0.04%
20,712
+1,376
+7% +$34.4K
LKQ icon
418
LKQ Corp
LKQ
$6.72B
$497K 0.04%
15,793
+1,170
+8% +$32K
ALLE icon
419
Allegion
ALLE
$13.5B
$496K 0.04%
4,785
+410
+9% +$41.8K
APA icon
420
APA Corp
APA
$13B
$493K 0.04%
19,265
+1,758
+10% +$42.2K
URI icon
421
United Rentals
URI
$65.7B
$493K 0.04%
3,954
+292
+8% +$35.4K
GL icon
422
Globe Life
GL
$14B
$492K 0.04%
5,143
+433
+9% +$39.3K
AVY icon
423
Avery Dennison
AVY
$12.8B
$490K 0.04%
4,314
+383
+10% +$43.7K
FRT icon
424
Federal Realty Investment Trust
FRT
$10.9B
$486K 0.04%
3,572
+84
+2% +$11.1K
RVTY icon
425
Revvity
RVTY
$12.6B
$485K 0.04%
5,692
+527
+10% +$46.1K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Kentucky Retirement Systems held 505 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $111M of net new capital in Q3 2019, opening 7 new positions and adding to 481 existing holdings. Its largest new stake was T-Mobile US: 16,200 shares worth $1.28M.

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 MetLife, an estimated $166K trimmed.

  • Kentucky Retirement Systems's largest Q3 2019 buy was T-Mobile US: 16,200 shares worth $1.28M.
  • Kentucky Retirement Systems added most to Microsoft in Q3 2019, an estimated $4.73M increase.
  • Kentucky Retirement Systems's biggest Q3 2019 reduction was MetLife, cutting an estimated $166K.
  • Kentucky Retirement Systems fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.65M.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.26B portfolio in Q3 2019.
  • Kentucky Retirement Systems opened 7 new positions and closed 11 in Q3 2019.
  • Kentucky Retirement Systems's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2019, filed 5 Nov 2019.