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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
+4.54%
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
$1.13B
AUM Growth
+$101M
Cap. Flow
+$61.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
21.61%
Holding
505
New
5
Increased
487
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.72M
2
AMZN icon
Amazon
AMZN
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.33M
2
DIS icon
Walt Disney
DIS
+$844K
3
FOXA icon
Fox Class A
FOXA
+$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
426
DELISTED
WestRock Company
WRK
$437K 0.04%
11,970
+805
+7% +$29.6K
HII icon
427
Huntington Ingalls Industries
HII
$11.8B
$435K 0.04%
1,935
+119
+7% +$25.5K
LW icon
428
Lamb Weston
LW
$7.51B
$432K 0.04%
6,812
+407
+6% +$26.8K
BF.B icon
429
Brown-Forman Class B
BF.B
$13.3B
$429K 0.04%
7,747
+477
+7% +$25.5K
TPR icon
430
Tapestry
TPR
$30.5B
$429K 0.04%
13,512
+834
+7% +$26K
JNPR
431
DELISTED
Juniper Networks
JNPR
$427K 0.04%
16,035
+824
+5% +$22K
SNA icon
432
Snap-on
SNA
$21.7B
$427K 0.04%
2,580
+148
+6% +$24.1K
MHK icon
433
Mohawk Industries
MHK
$7.14B
$423K 0.04%
2,867
+180
+7% +$24.9K
GL icon
434
Globe Life
GL
$13.9B
$421K 0.04%
4,710
+276
+6% +$24.1K
PKG icon
435
Packaging Corp of America
PKG
$22.6B
$420K 0.04%
4,401
+270
+7% +$26.1K
WHR icon
436
Whirlpool
WHR
$2.49B
$420K 0.04%
2,950
+168
+6% +$22.5K
IRM icon
437
Iron Mountain
IRM
$37.4B
$418K 0.04%
13,360
+840
+7% +$27.5K
MOS icon
438
The Mosaic Company
MOS
$7.34B
$414K 0.04%
16,529
+1,024
+7% +$25K
DISH
439
DELISTED
DISH Network Corp.
DISH
$413K 0.04%
10,745
+713
+7% +$25.3K
IPG
440
DELISTED
Interpublic Group of Companies
IPG
$407K 0.04%
18,024
+1,195
+7% +$26.5K
BWA icon
441
BorgWarner
BWA
$13B
$405K 0.04%
10,965
+649
+6% +$23K
FFIV icon
442
F5
FFIV
$22.8B
$405K 0.04%
2,780
+181
+7% +$27.1K
NOV icon
443
NOV
NOV
$7.11B
$400K 0.04%
17,972
+1,208
+7% +$29.2K
WU icon
444
Western Union
WU
$2.58B
$399K 0.04%
20,058
+1,001
+5% +$19.5K
ZION icon
445
Zions Bancorporation
ZION
$10.1B
$391K 0.03%
8,502
+363
+4% +$16.8K
LKQ icon
446
LKQ Corp
LKQ
$6.77B
$389K 0.03%
14,623
+861
+6% +$24.1K
IVZ icon
447
Invesco
IVZ
$13B
$382K 0.03%
18,655
+1,295
+7% +$26.9K
PHM icon
448
Pultegroup
PHM
$25.7B
$375K 0.03%
11,874
+727
+7% +$22.7K
NLSN
449
DELISTED
Nielsen Holdings plc
NLSN
$374K 0.03%
16,555
+1,015
+7% +$24.5K
FBIN icon
450
Fortune Brands Innovations
FBIN
$6.09B
$372K 0.03%
7,621
+431
+6% +$19.2K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Kentucky Retirement Systems held 505 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $61.1M of net new capital in Q2 2019, opening 5 new positions and adding to 487 existing holdings. Its largest new stake was Corteva: 34,872 shares worth $1.03M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.33M trimmed.

  • Kentucky Retirement Systems's largest Q2 2019 buy was Corteva: 34,872 shares worth $1.03M.
  • Kentucky Retirement Systems added most to Microsoft in Q2 2019, an estimated $2.72M increase.
  • Kentucky Retirement Systems's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.33M.
  • Kentucky Retirement Systems fully exited Fox Class A in Q2 2019, selling an estimated $566K.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.13B portfolio in Q2 2019.
  • Kentucky Retirement Systems opened 5 new positions and closed 7 in Q2 2019.
  • Kentucky Retirement Systems's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2019, filed 7 Aug 2019.