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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
-0.13%
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
$1.17B
AUM Growth
-$231M
Cap. Flow
-$221M
Cap. Flow %
-18.85%
Top 10 Hldgs %
20.3%
Holding
507
New
7
Increased
2
Reduced
492
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$967K
2
NKTR icon
Nektar Therapeutics
NKTR
+$721K
3
RMD icon
ResMed
RMD
+$705K
4
SIVB
SVB Financial Group
SIVB
+$692K
5
TTWO icon
Take-Two Interactive
TTWO
+$669K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.92M
2
MSFT icon
Microsoft
MSFT
+$6.76M
3
AMZN icon
Amazon
AMZN
+$5.28M
4
META icon
Meta Platforms (Facebook)
META
+$3.95M
5
JPM icon
JPMorgan Chase
JPM
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 17.13%
3 Healthcare 13.87%
4 Industrials 9.9%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
426
Alliant Energy
LNT
$18.6B
$493K 0.04%
12,074
-2,184
-15% -$86.2K
DRE
427
DELISTED
Duke Realty Corp.
DRE
$493K 0.04%
18,631
-3,331
-15% -$85.7K
BBWI icon
428
Bath & Body Works
BBWI
$3.97B
$490K 0.04%
15,853
-2,984
-16% -$113K
AVY icon
429
Avery Dennison
AVY
$12.8B
$488K 0.04%
4,589
-862
-16% -$99.8K
HRL icon
430
Hormel Foods
HRL
$14.2B
$484K 0.04%
14,095
-2,505
-15% -$84.9K
AOS icon
431
A.O. Smith
AOS
$8.55B
$483K 0.04%
7,592
-1,400
-16% -$90.3K
IRM icon
432
Iron Mountain
IRM
$35.9B
$483K 0.04%
14,688
-1,773
-11% -$59.7K
NRG icon
433
NRG Energy
NRG
$26.2B
$481K 0.04%
15,748
-2,802
-15% -$77.6K
M icon
434
Macy's
M
$6.51B
$473K 0.04%
15,907
-2,877
-15% -$77.7K
FBIN icon
435
Fortune Brands Innovations
FBIN
$5.86B
$467K 0.04%
9,278
-1,833
-16% -$102K
FFIV icon
436
F5
FFIV
$22B
$467K 0.04%
3,228
-632
-16% -$90.6K
GL icon
437
Globe Life
GL
$14B
$466K 0.04%
5,537
-1,084
-16% -$94.8K
PNW icon
438
Pinnacle West Capital
PNW
$12.4B
$466K 0.04%
5,835
-1,055
-15% -$82.8K
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
$466K 0.04%
4,981
-893
-15% -$95.2K
QRVO icon
440
Qorvo
QRVO
$7.9B
$465K 0.04%
6,601
-1,247
-16% -$94K
IPG
441
DELISTED
Interpublic Group of Companies
IPG
$462K 0.04%
20,065
-3,899
-16% -$87.5K
IPGP icon
442
IPG Photonics
IPGP
$3.4B
$461K 0.04%
+1,975
New +$487K
WU icon
443
Western Union
WU
$2.53B
$461K 0.04%
23,970
-4,353
-15% -$87.4K
CF icon
444
CF Industries
CF
$19.6B
$459K 0.04%
12,173
-2,211
-15% -$90K
AAP icon
445
Advance Auto Parts
AAP
$3.53B
$458K 0.04%
3,861
-696
-15% -$79.5K
REG icon
446
Regency Centers
REG
$14.9B
$457K 0.04%
7,755
-1,370
-15% -$82.8K
SLG icon
447
SL Green Realty
SLG
$3.83B
$456K 0.04%
4,870
-1,390
-22% -$130K
COTY icon
448
Coty
COTY
$2.4B
$451K 0.04%
24,642
-4,476
-15% -$87.9K
DISH
449
DELISTED
DISH Network Corp.
DISH
$451K 0.04%
11,901
-2,154
-15% -$94.7K
FRT icon
450
Federal Realty Investment Trust
FRT
$10.9B
$444K 0.04%
3,820
-654
-15% -$77.2K
16 17
18
19 20

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 2018 Portfolio in Review

As of Q1 2018, Kentucky Retirement Systems held 507 positions worth $1.17B, down 16% from $1.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kentucky Retirement Systems withdrew a net $221M in Q1 2018, closing 6 positions and reducing 492 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $506K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Align Technology worth $945K.

  • Kentucky Retirement Systems's largest Q1 2018 buy was Align Technology: 3,764 shares worth $945K.
  • Kentucky Retirement Systems added most to Lennar Class A in Q1 2018, an estimated $102K increase.
  • Kentucky Retirement Systems's biggest Q1 2018 reduction was Apple, cutting an estimated $8.92M.
  • Kentucky Retirement Systems fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $506K.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.17B portfolio in Q1 2018.
  • Kentucky Retirement Systems opened 7 new positions and closed 6 in Q1 2018.
  • Kentucky Retirement Systems's portfolio value fell 16% quarter-over-quarter to $1.17B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2018, filed 7 May 2018.