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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
-12.45%
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
$913M
AUM Growth
-$134M
Cap. Flow
+$12.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
21.05%
Holding
510
New
8
Increased
448
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.79M
2
CI icon
Cigna
CI
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
CVS icon
CVS Health
CVS
+$963K
5
FANG icon
Diamondback Energy
FANG
+$750K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.83M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.27M
3
PX
Praxair Inc
PX
+$1.97M
4
COL
Rockwell Collins
COL
+$983K
5
ANDV
Andeavor
ANDV
+$909K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 15.79%
3 Healthcare 15.65%
4 Communication Services 10.11%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
426
Dentsply Sirona
XRAY
$2.85B
$360K 0.04%
9,680
+211
+2% +$7.68K
NLSN
427
DELISTED
Nielsen Holdings plc
NLSN
$360K 0.04%
15,441
+271
+2% +$7.02K
ALB icon
428
Albemarle
ALB
$13.3B
$356K 0.04%
4,620
+2
+0% +$189
HII icon
429
Huntington Ingalls Industries
HII
$11.1B
$355K 0.04%
1,868
+23
+1% +$5K
DINO icon
430
HF Sinclair
DINO
$16.2B
$354K 0.04%
6,934
+32
+0.5% +$1.96K
JBHT icon
431
JB Hunt Transport Services
JBHT
$25.8B
$353K 0.04%
3,799
+74
+2% +$7.84K
SNA icon
432
Snap-on
SNA
$21.4B
$352K 0.04%
2,422
+20
+0.8% +$3.16K
NWL icon
433
Newell Brands
NWL
$2.2B
$347K 0.04%
18,681
+169
+0.9% +$3.36K
IPG
434
DELISTED
Interpublic Group of Companies
IPG
$345K 0.04%
16,719
+376
+2% +$8.59K
BF.B icon
435
Brown-Forman Class B
BF.B
$13.5B
$344K 0.04%
7,233
+56
+0.8% +$2.66K
PKG icon
436
Packaging Corp of America
PKG
$22B
$343K 0.04%
4,110
+86
+2% +$8K
ZION icon
437
Zions Bancorporation
ZION
$10B
$341K 0.04%
8,360
+81
+1% +$3.78K
AVY icon
438
Avery Dennison
AVY
$12.8B
$339K 0.04%
3,772
+49
+1% +$4.61K
GL icon
439
Globe Life
GL
$13.8B
$333K 0.04%
4,464
+49
+1% +$4.07K
GRMN
440
Garmin
GRMN
$57.4B
$333K 0.04%
5,256
+110
+2% +$7.12K
ALLE icon
441
Allegion
ALLE
$13.4B
$330K 0.04%
4,135
+89
+2% +$7.68K
QRVO icon
442
Qorvo
QRVO
$7.96B
$330K 0.04%
5,433
+83
+2% +$5.58K
WU icon
443
Western Union
WU
$2.52B
$329K 0.04%
19,261
+215
+1% +$3.91K
LKQ icon
444
LKQ Corp
LKQ
$6.7B
$328K 0.04%
13,841
+296
+2% +$8.05K
ALK icon
445
Alaska Air
ALK
$5.12B
$326K 0.04%
5,363
+119
+2% +$7.7K
MHK icon
446
Mohawk Industries
MHK
$6.88B
$321K 0.04%
2,743
+43
+2% +$5.74K
BWA icon
447
BorgWarner
BWA
$12.8B
$315K 0.03%
10,292
+187
+2% +$6.27K
HWM icon
448
Howmet Aerospace
HWM
$110B
$315K 0.03%
24,395
+527
+2% +$8.23K
BFH icon
449
Bread Financial
BFH
$4.33B
$306K 0.03%
2,554
+33
+1% +$5.17K
PVH icon
450
PVH
PVH
$4.07B
$306K 0.03%
3,294
+27
+0.8% +$3.09K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Kentucky Retirement Systems held 510 positions worth $913M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.9%. Kentucky Retirement Systems opened 8 new positions and exited 17, leaving the 510-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2018 buy was Linde: 23,970 shares worth $3.74M.
  • Kentucky Retirement Systems added most to Cigna in Q4 2018, an estimated $1.28M increase.
  • Kentucky Retirement Systems's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $435K.
  • Kentucky Retirement Systems fully exited Aetna Inc in Q4 2018, selling an estimated $2.83M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $913M portfolio in Q4 2018.
  • Kentucky Retirement Systems opened 8 new positions and closed 17 in Q4 2018.
  • Kentucky Retirement Systems's portfolio value fell 13% quarter-over-quarter to $913M.

Based on Kentucky Retirement Systems's 13F filing for Q4 2018, filed 25 Feb 2019.