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KRS

Kentucky Retirement Systems Portfolio holdings

AUM $4.03B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
+14.06%
1 Year Est. Return
+45.39%
3 Year Est. Return
+136.67%
5 Year Est. Return
+184.66%
10 Year Est. Return
+645.19%
AUM
$1.03B
AUM Growth
+$121M
Cap. Flow
+$1.21M
Cap. Flow %
0.12%
Top 10 Hldgs %
21.32%
Holding
505
New
12
Increased
259
Reduced
228
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.56M
2
FRC
First Republic Bank
FRC
+$709K
3
FOXA icon
Fox Class A
FOXA
+$601K
4
TFX icon
Teleflex
TFX
+$561K
5
CE icon
Celanese
CE
+$551K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.21M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.01M
3
PCG icon
PG&E
PCG
+$536K
4
PFE icon
Pfizer
PFE
+$368K
5
SCG
Scana
SCG
+$296K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 15.29%
3 Healthcare 14.81%
4 Communication Services 10.25%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
426
PVH
PVH
$3.31B
$404K 0.04%
3,311
+17
+0.5% +$1.86K
JNPR
427
DELISTED
Juniper Networks
JNPR
$403K 0.04%
15,211
+197
+1% +$5.3K
DISCK
428
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$401K 0.04%
15,759
+89
+0.6% +$2.33K
CF icon
429
CF Industries
CF
$20B
$398K 0.04%
9,745
-294
-3% -$12.5K
HSIC icon
430
Henry Schein
HSIC
$9.67B
$398K 0.04%
6,619
-1,836
-22% -$111K
URI icon
431
United Rentals
URI
$62.6B
$398K 0.04%
3,480
-48
-1% -$5.93K
LKQ icon
432
LKQ Corp
LKQ
$5.82B
$391K 0.04%
13,762
-79
-0.6% -$2.13K
J icon
433
Jacobs Solutions
J
$16.8B
$385K 0.04%
6,195
-93
-1% -$5.24K
JBHT icon
434
JB Hunt Transport Services
JBHT
$22.2B
$385K 0.04%
3,803
+4
+0.1% +$415
QRVO icon
435
Qorvo
QRVO
$10.1B
$385K 0.04%
5,368
-65
-1% -$4.3K
BF.B icon
436
Brown-Forman Class B
BF.B
$11.8B
$384K 0.04%
7,270
+37
+0.5% +$1.79K
EG icon
437
Everest Group
EG
$14.5B
$384K 0.04%
1,778
+10
+0.6% +$2.18K
SNA icon
438
Snap-on
SNA
$19.3B
$381K 0.04%
2,432
+10
+0.4% +$1.59K
ALB icon
439
Albemarle
ALB
$12.9B
$379K 0.04%
4,624
+4
+0.1% +$327
HII icon
440
Huntington Ingalls Industries
HII
$11B
$376K 0.04%
1,816
-52
-3% -$10.7K
ALLE icon
441
Allegion
ALLE
$13B
$375K 0.04%
4,130
-5
-0.1% -$435
WHR icon
442
Whirlpool
WHR
$2.11B
$370K 0.04%
2,782
+6
+0.2% +$792
ZION icon
443
Zions Bancorporation
ZION
$9.56B
$370K 0.04%
8,139
-221
-3% -$10.5K
NLSN
444
DELISTED
Nielsen Holdings plc
NLSN
$368K 0.04%
15,540
+99
+0.6% +$2.56K
GL icon
445
Globe Life
GL
$13.3B
$363K 0.04%
4,434
-30
-0.7% -$2.45K
HWM icon
446
Howmet Aerospace
HWM
$90.8B
$361K 0.03%
24,606
+211
+0.9% +$3.02K
IPG
447
DELISTED
Interpublic Group of Companies
IPG
$354K 0.03%
16,829
+110
+0.7% +$2.45K
WU icon
448
Western Union
WU
$2.04B
$352K 0.03%
19,057
-204
-1% -$3.67K
BFH icon
449
Bread Financial
BFH
$4.14B
$349K 0.03%
2,497
-57
-2% -$7.76K
BWA icon
450
BorgWarner
BWA
$12.7B
$349K 0.03%
10,316
+24
+0.2% +$830
16 17
18
19 20

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PWP
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HA
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SIC
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PCM
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WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
SCTC
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APP
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VI
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Kentucky Retirement Systems's Q1 2019 Portfolio in Review

As of Q1 2019, Kentucky Retirement Systems held 505 positions worth $1.03B, up 13% from $913M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Kentucky Retirement Systems opened 12 new positions and exited 5, 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 Q1 2019 buy was First Republic Bank: 7,204 shares worth $724K.
  • Kentucky Retirement Systems added most to Walt Disney in Q1 2019, an estimated $2.56M increase.
  • Kentucky Retirement Systems's biggest Q1 2019 reduction was Pfizer, cutting an estimated $368K.
  • Kentucky Retirement Systems fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.21M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $1.03B portfolio in Q1 2019.
  • Kentucky Retirement Systems opened 12 new positions and closed 5 in Q1 2019.
  • Kentucky Retirement Systems's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2019, filed 22 May 2019.