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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
+3.97%
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
$977M
AUM Growth
-$196M
Cap. Flow
-$229M
Cap. Flow %
-23.46%
Top 10 Hldgs %
21.22%
Holding
508
New
7
Increased
1
Reduced
492
Closed
8

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$976K
2
CPAY icon
Corpay
CPAY
+$781K
3
ABMD
Abiomed Inc
ABMD
+$650K
4
EVRG icon
Evergy
EVRG
+$617K
5
MSCI icon
MSCI
MSCI
+$596K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$7.33M
3
AMZN icon
Amazon
AMZN
+$6.14M
4
META icon
Meta Platforms (Facebook)
META
+$4.19M
5
TWX
Time Warner Inc
TWX
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 16.4%
3 Healthcare 13.91%
4 Communication Services 10.44%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
426
The Mosaic Company
MOS
$7.32B
$418K 0.04%
14,891
-3,404
-19% -$92.4K
LNT icon
427
Alliant Energy
LNT
$19.2B
$416K 0.04%
9,828
-2,246
-19% -$92.5K
IFF icon
428
International Flavors & Fragrances
IFF
$20.1B
$415K 0.04%
3,351
-768
-19% -$100K
NCLH icon
429
Norwegian Cruise Line
NCLH
$9.62B
$415K 0.04%
8,777
-1,983
-18% -$104K
DVA icon
430
DaVita
DVA
$15.4B
$412K 0.04%
5,927
-1,672
-22% -$112K
UHS icon
431
Universal Health Services
UHS
$9.75B
$412K 0.04%
3,700
-840
-19% -$98.4K
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
$412K 0.04%
4,052
-929
-19% -$88.2K
HII icon
433
Huntington Ingalls Industries
HII
$11.4B
$410K 0.04%
1,889
-481
-20% -$112K
JNPR
434
DELISTED
Juniper Networks
JNPR
$406K 0.04%
14,824
-3,116
-17% -$81.2K
EG icon
435
Everest Group
EG
$15.8B
$401K 0.04%
1,740
-391
-18% -$91.8K
WHR icon
436
Whirlpool
WHR
$2.51B
$401K 0.04%
2,740
-949
-26% -$144K
PRGO icon
437
Perrigo
PRGO
$1.42B
$399K 0.04%
5,467
-1,369
-20% -$106K
WU icon
438
Western Union
WU
$2.6B
$398K 0.04%
19,561
-4,409
-18% -$87.8K
TSCO icon
439
Tractor Supply
TSCO
$16.7B
$396K 0.04%
25,910
-6,740
-21% -$93.7K
FRT icon
440
Federal Realty Investment Trust
FRT
$11B
$393K 0.04%
3,109
-711
-19% -$83.9K
NRG icon
441
NRG Energy
NRG
$27B
$390K 0.04%
12,701
-3,047
-19% -$98.5K
REG icon
442
Regency Centers
REG
$15B
$388K 0.04%
6,258
-1,497
-19% -$87.8K
SNA icon
443
Snap-on
SNA
$21.6B
$386K 0.04%
2,403
-557
-19% -$84.3K
IPG
444
DELISTED
Interpublic Group of Companies
IPG
$384K 0.04%
16,368
-3,697
-18% -$86.9K
PNW icon
445
Pinnacle West Capital
PNW
$12.9B
$383K 0.04%
4,752
-1,083
-19% -$84.7K
AVY icon
446
Avery Dennison
AVY
$13B
$382K 0.04%
3,738
-851
-19% -$90K
BBWI icon
447
Bath & Body Works
BBWI
$4.18B
$380K 0.04%
12,739
-3,114
-20% -$89.9K
AES icon
448
AES
AES
$10.6B
$377K 0.04%
28,081
-6,389
-19% -$78.7K
SLG icon
449
SL Green Realty
SLG
$3.73B
$377K 0.04%
3,878
-992
-20% -$93.7K
NI icon
450
NiSource
NI
$22.1B
$376K 0.04%
14,324
-3,285
-19% -$80.5K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Kentucky Retirement Systems held 508 positions worth $977M, down 17% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kentucky Retirement Systems withdrew a net $229M in Q2 2018, closing 8 positions and reducing 492 holdings. Its most notable exit was Time Warner Inc, an estimated $3.85M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in Twitter, Inc. worth $1.21M.

  • Kentucky Retirement Systems's largest Q2 2018 buy was Twitter, Inc.: 27,802 shares worth $1.21M.
  • Kentucky Retirement Systems added most to Hilton Worldwide in Q2 2018, an estimated $106K increase.
  • Kentucky Retirement Systems's biggest Q2 2018 reduction was Apple, cutting an estimated $10.2M.
  • Kentucky Retirement Systems fully exited Time Warner Inc in Q2 2018, selling an estimated $3.85M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $977M portfolio in Q2 2018.
  • Kentucky Retirement Systems opened 7 new positions and closed 8 in Q2 2018.
  • Kentucky Retirement Systems's portfolio value fell 17% quarter-over-quarter to $977M.

Based on Kentucky Retirement Systems's 13F filing for Q2 2018, filed 13 Aug 2018.