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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
+2.03%
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
$1.26B
AUM Growth
+$125M
Cap. Flow
+$111M
Cap. Flow %
8.8%
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.73M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
AAPL icon
Apple
AAPL
+$2.95M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.16M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.65M
2
RHT
Red Hat Inc
RHT
+$1.55M
3
LHX icon
L3Harris
LHX
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.24%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
426
JB Hunt Transport Services
JBHT
$25.9B
$484K 0.04%
4,377
+326
+8% +$33.6K
PHM icon
427
Pultegroup
PHM
$25.2B
$483K 0.04%
13,208
+1,334
+11% +$44.4K
HSIC icon
428
Henry Schein
HSIC
$9.78B
$482K 0.04%
7,597
+655
+9% +$42.3K
WRK
429
DELISTED
WestRock Company
WRK
$481K 0.04%
13,187
+1,217
+10% +$43.5K
IRM icon
430
Iron Mountain
IRM
$35.9B
$477K 0.04%
14,712
+1,352
+10% +$42.5K
KIM icon
431
Kimco Realty
KIM
$17.5B
$452K 0.04%
21,629
+1,975
+10% +$37.6K
HII icon
432
Huntington Ingalls Industries
HII
$11B
$449K 0.04%
2,118
+183
+9% +$39.9K
QRVO icon
433
Qorvo
QRVO
$7.9B
$447K 0.04%
6,035
+486
+9% +$35.3K
SNA icon
434
Snap-on
SNA
$21.5B
$443K 0.04%
2,829
+249
+10% +$38.3K
JNPR
435
DELISTED
Juniper Networks
JNPR
$439K 0.03%
17,720
+1,685
+11% +$42.4K
DISCK
436
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$438K 0.03%
17,779
+988
+6% +$26.7K
VIAB
437
DELISTED
Viacom Inc. Class B
VIAB
$436K 0.03%
18,138
+1,669
+10% +$46.6K
FFIV icon
438
F5
FFIV
$22B
$433K 0.03%
3,081
+301
+11% +$41.6K
IPG
439
DELISTED
Interpublic Group of Companies
IPG
$428K 0.03%
19,842
+1,818
+10% +$39.3K
DISH
440
DELISTED
DISH Network Corp.
DISH
$420K 0.03%
12,328
+1,583
+15% +$56.7K
NOV icon
441
NOV
NOV
$6.84B
$419K 0.03%
19,774
+1,802
+10% +$38.4K
BEN icon
442
Franklin Resources
BEN
$16.8B
$417K 0.03%
14,453
+743
+5% +$22.7K
DINO icon
443
HF Sinclair
DINO
$16.2B
$416K 0.03%
7,759
+443
+6% +$21.5K
ABMD
444
DELISTED
Abiomed Inc
ABMD
$414K 0.03%
2,325
+224
+11% +$48.4K
ALK icon
445
Alaska Air
ALK
$5.11B
$410K 0.03%
6,317
+565
+10% +$35.6K
CPB icon
446
Campbell Soup
CPB
$6.85B
$405K 0.03%
8,642
-334
-4% -$14.4K
KSS icon
447
Kohl's
KSS
$2.16B
$405K 0.03%
8,154
+608
+8% +$29.8K
ZION icon
448
Zions Bancorporation
ZION
$10.1B
$404K 0.03%
9,068
+566
+7% +$24.5K
AIV
449
Aimco
AIV
$377M
$398K 0.03%
57,269
+5,239
+10% +$35.5K
DXC icon
450
DXC Technology
DXC
$1.91B
$396K 0.03%
13,423
+930
+7% +$39.6K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Kentucky Retirement Systems held 505 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $111M of net new capital in Q3 2019, opening 7 new positions and adding to 481 existing holdings. Its largest new stake was T-Mobile US: 16,200 shares worth $1.28M.

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 MetLife, an estimated $166K trimmed.

  • Kentucky Retirement Systems's largest Q3 2019 buy was T-Mobile US: 16,200 shares worth $1.28M.
  • Kentucky Retirement Systems added most to Microsoft in Q3 2019, an estimated $4.73M increase.
  • Kentucky Retirement Systems's biggest Q3 2019 reduction was MetLife, cutting an estimated $166K.
  • Kentucky Retirement Systems fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.65M.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.26B portfolio in Q3 2019.
  • Kentucky Retirement Systems opened 7 new positions and closed 11 in Q3 2019.
  • Kentucky Retirement Systems's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2019, filed 5 Nov 2019.