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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
-0.13%
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
$1.17B
AUM Growth
-$231M
Cap. Flow
-$221M
Cap. Flow %
-18.85%
Top 10 Hldgs %
20.3%
Holding
507
New
7
Increased
2
Reduced
492
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$967K
2
NKTR icon
Nektar Therapeutics
NKTR
+$721K
3
RMD icon
ResMed
RMD
+$705K
4
SIVB
SVB Financial Group
SIVB
+$692K
5
TTWO icon
Take-Two Interactive
TTWO
+$669K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.92M
2
MSFT icon
Microsoft
MSFT
+$6.76M
3
AMZN icon
Amazon
AMZN
+$5.28M
4
META icon
Meta Platforms (Facebook)
META
+$3.95M
5
JPM icon
JPMorgan Chase
JPM
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 17.13%
3 Healthcare 13.87%
4 Industrials 9.9%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
451
The Mosaic Company
MOS
$7.19B
$444K 0.04%
18,295
-3,351
-15% -$88.1K
RVTY icon
452
Revvity
RVTY
$12.6B
$437K 0.04%
5,767
-1,030
-15% -$79.5K
SNA icon
453
Snap-on
SNA
$21.5B
$437K 0.04%
2,960
-555
-16% -$91.2K
JNPR
454
DELISTED
Juniper Networks
JNPR
$436K 0.04%
17,940
-5,181
-22% -$138K
CPB icon
455
Campbell Soup
CPB
$6.85B
$435K 0.04%
10,040
-1,821
-15% -$82K
AMD icon
456
Advanced Micro Devices
AMD
$700B
$432K 0.04%
42,990
-7,582
-15% -$89.9K
ALLE icon
457
Allegion
ALLE
$13.5B
$424K 0.04%
4,968
-889
-15% -$74.5K
NI icon
458
NiSource
NI
$21.5B
$421K 0.04%
17,609
-3,160
-15% -$74.8K
FLR icon
459
Fluor
FLR
$6.54B
$418K 0.04%
7,301
-1,325
-15% -$76K
CMG icon
460
Chipotle Mexican Grill
CMG
$43.9B
$415K 0.04%
64,150
-12,450
-16% -$78.4K
TSCO icon
461
Tractor Supply
TSCO
$16.3B
$412K 0.04%
32,650
-6,065
-16% -$84.5K
PHM icon
462
Pultegroup
PHM
$25.2B
$406K 0.03%
13,754
-2,924
-18% -$90.7K
ALK icon
463
Alaska Air
ALK
$5.11B
$398K 0.03%
6,419
-1,169
-15% -$77.6K
AES icon
464
AES
AES
$10.6B
$392K 0.03%
34,470
-6,254
-15% -$68K
HP icon
465
Helmerich & Payne
HP
$3.34B
$378K 0.03%
5,682
-1,015
-15% -$68.5K
HOG icon
466
Harley-Davidson
HOG
$2.61B
$377K 0.03%
8,789
-1,589
-15% -$76K
RHI icon
467
Robert Half
RHI
$4.11B
$375K 0.03%
6,485
-1,245
-16% -$71.2K
SEE
468
DELISTED
Sealed Air
SEE
$374K 0.03%
8,735
-2,389
-21% -$108K
J icon
469
Jacobs Solutions
J
$16B
$372K 0.03%
7,598
-1,383
-15% -$73.2K
JEF icon
470
Jefferies Financial Group
JEF
$12.7B
$372K 0.03%
18,278
-3,321
-15% -$75.3K
FLIR
471
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$363K 0.03%
7,250
-1,295
-15% -$64.5K
GAP
472
The Gap Inc
GAP
$7.3B
$355K 0.03%
11,369
-2,060
-15% -$67.4K
CSRA
473
DELISTED
CSRA Inc.
CSRA
$353K 0.03%
8,555
-1,545
-15% -$56.7K
HBI
474
DELISTED
Hanesbrands
HBI
$346K 0.03%
18,800
-3,683
-16% -$76K
GRMN
475
Garmin
GRMN
$56.9B
$340K 0.03%
5,773
-1,070
-16% -$65.5K
17 18
19
20 21

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 Q1 2018 Portfolio in Review

As of Q1 2018, Kentucky Retirement Systems held 507 positions worth $1.17B, down 16% from $1.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kentucky Retirement Systems withdrew a net $221M in Q1 2018, closing 6 positions and reducing 492 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $506K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Align Technology worth $945K.

  • Kentucky Retirement Systems's largest Q1 2018 buy was Align Technology: 3,764 shares worth $945K.
  • Kentucky Retirement Systems added most to Lennar Class A in Q1 2018, an estimated $102K increase.
  • Kentucky Retirement Systems's biggest Q1 2018 reduction was Apple, cutting an estimated $8.92M.
  • Kentucky Retirement Systems fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $506K.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.17B portfolio in Q1 2018.
  • Kentucky Retirement Systems opened 7 new positions and closed 6 in Q1 2018.
  • Kentucky Retirement Systems's portfolio value fell 16% quarter-over-quarter to $1.17B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2018, filed 7 May 2018.