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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
+8.15%
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
$1.05B
AUM Growth
+$69.1M
Cap. Flow
-$1.16M
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.92%
Holding
505
New
5
Increased
273
Reduced
223
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$654K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$604K
3
ANET icon
Arista Networks
ANET
+$599K
4
CPRT icon
Copart
CPRT
+$520K
5
WMB icon
Williams Companies
WMB
+$475K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.77M
2
KDP icon
Keurig Dr Pepper
KDP
+$934K
3
XL
XL Group Ltd.
XL
+$614K
4
GGP
GGP Inc.
GGP
+$549K
5
ORCL icon
Oracle
ORCL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 16%
3 Healthcare 14.84%
4 Consumer Discretionary 10.08%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
426
DELISTED
Duke Realty Corp.
DRE
$432K 0.04%
15,214
+55
+0.4% +$1.57K
LKQ icon
427
LKQ Corp
LKQ
$6.72B
$429K 0.04%
13,545
+396
+3% +$13.2K
LNT icon
428
Alliant Energy
LNT
$18.6B
$424K 0.04%
9,955
+127
+1% +$5.46K
CTRA
429
DELISTED
Coterra Energy
CTRA
$423K 0.04%
18,787
-382
-2% -$8.91K
IRM icon
430
Iron Mountain
IRM
$35.9B
$421K 0.04%
12,185
+236
+2% +$8.41K
NDAQ icon
431
Nasdaq
NDAQ
$53.4B
$421K 0.04%
14,712
-174
-1% -$5.36K
NLSN
432
DELISTED
Nielsen Holdings plc
NLSN
$420K 0.04%
15,170
+953
+7% +$25.7K
ZION icon
433
Zions Bancorporation
ZION
$10.1B
$415K 0.04%
8,279
-90
-1% -$4.75K
QRVO icon
434
Qorvo
QRVO
$7.9B
$411K 0.04%
5,350
-20
-0.4% -$1.6K
AVY icon
435
Avery Dennison
AVY
$12.8B
$403K 0.04%
3,723
-15
-0.4% -$1.61K
HWM icon
436
Howmet Aerospace
HWM
$109B
$403K 0.04%
23,868
+344
+1% +$5.47K
IVZ icon
437
Invesco
IVZ
$12.4B
$400K 0.04%
17,496
+56
+0.3% +$1.4K
EG icon
438
Everest Group
EG
$15.6B
$398K 0.04%
1,740
– –
BEN icon
439
Franklin Resources
BEN
$16.8B
$396K 0.04%
13,018
-514
-4% -$16.6K
FRT icon
440
Federal Realty Investment Trust
FRT
$10.9B
$396K 0.04%
3,130
+21
+0.7% +$2.67K
AES icon
441
AES
AES
$10.6B
$394K 0.04%
28,178
+97
+0.3% +$1.31K
J icon
442
Jacobs Solutions
J
$16B
$388K 0.04%
6,137
-49
-0.8% -$2.88K
DVA icon
443
DaVita
DVA
$15.5B
$387K 0.04%
5,402
-525
-9% -$37.1K
NI icon
444
NiSource
NI
$21.5B
$385K 0.04%
15,460
+1,136
+8% +$30.1K
GL icon
445
Globe Life
GL
$14B
$383K 0.04%
4,415
-69
-2% -$5.96K
BWA icon
446
BorgWarner
BWA
$12.8B
$381K 0.04%
10,105
+580
+6% +$22.8K
PRGO icon
447
Perrigo
PRGO
$1.44B
$380K 0.04%
5,361
-106
-2% -$7.96K
PNW icon
448
Pinnacle West Capital
PNW
$12.4B
$378K 0.04%
4,768
+16
+0.3% +$1.28K
XEC
449
DELISTED
CIMAREX ENERGY CO
XEC
$377K 0.04%
4,061
+9
+0.2% +$827
NWL icon
450
Newell Brands
NWL
$2.21B
$376K 0.04%
18,512
-2,109
-10% -$49.5K
16 17
18
19 20

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AF
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QF
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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 2018 Portfolio in Review

As of Q3 2018, Kentucky Retirement Systems held 505 positions worth $1.05B, up 7.1% from $977M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.6%. Kentucky Retirement Systems opened 5 new positions and exited 3, 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 Q3 2018 buy was Wellcare Health Plans, Inc.: 2,128 shares worth $682K.
  • Kentucky Retirement Systems added most to Amazon in Q3 2018, an estimated $654K increase.
  • Kentucky Retirement Systems's biggest Q3 2018 reduction was Apple, cutting an estimated $2.77M.
  • Kentucky Retirement Systems fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $934K.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.05B portfolio in Q3 2018.
  • Kentucky Retirement Systems opened 5 new positions and closed 3 in Q3 2018.
  • Kentucky Retirement Systems's portfolio value rose 7.1% quarter-over-quarter to $1.05B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2018, filed 16 Nov 2018.