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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
+3.97%
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
$977M
AUM Growth
-$196M
Cap. Flow
-$229M
Cap. Flow %
-23.46%
Top 10 Hldgs %
21.22%
Holding
508
New
7
Increased
1
Reduced
492
Closed
8

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$976K
2
CPAY icon
Corpay
CPAY
+$781K
3
ABMD
Abiomed Inc
ABMD
+$650K
4
EVRG icon
Evergy
EVRG
+$617K
5
MSCI icon
MSCI
MSCI
+$596K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$7.33M
3
AMZN icon
Amazon
AMZN
+$6.14M
4
META icon
Meta Platforms (Facebook)
META
+$4.19M
5
TWX
Time Warner Inc
TWX
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 16.4%
3 Healthcare 13.91%
4 Communication Services 10.44%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
451
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$370K 0.04%
14,503
-1,434
-9% -$32K
GL icon
452
Globe Life
GL
$13.9B
$365K 0.04%
4,484
-1,053
-19% -$89.4K
AOS icon
453
A.O. Smith
AOS
$8.82B
$364K 0.04%
6,160
-1,432
-19% -$90.2K
BWA icon
454
BorgWarner
BWA
$13B
$362K 0.04%
9,525
-2,209
-19% -$97.4K
IPGP icon
455
IPG Photonics
IPGP
$3.57B
$352K 0.04%
1,596
-379
-19% -$89.4K
UNM icon
456
Unum
UNM
$14B
$347K 0.04%
9,391
-2,156
-19% -$89.9K
RVTY icon
457
Revvity
RVTY
$12.4B
$344K 0.04%
4,697
-1,070
-19% -$80.3K
AMG icon
458
Affiliated Managers Group
AMG
$9.78B
$343K 0.04%
2,306
-538
-19% -$88.7K
RHI icon
459
Robert Half
RHI
$4.04B
$342K 0.04%
5,246
-1,239
-19% -$78.6K
HBI
460
DELISTED
Hanesbrands
HBI
$337K 0.03%
15,300
-3,500
-19% -$66K
NKTR icon
461
Nektar Therapeutics
NKTR
$2.39B
$334K 0.03%
456
-104
-19% -$120K
FBIN icon
462
Fortune Brands Innovations
FBIN
$6.09B
$333K 0.03%
7,248
-2,030
-22% -$98.5K
CPB icon
463
Campbell Soup
CPB
$6.8B
$331K 0.03%
8,169
-1,871
-19% -$72.8K
DISH
464
DELISTED
DISH Network Corp.
DISH
$327K 0.03%
9,720
-2,181
-18% -$74.4K
J icon
465
Jacobs Solutions
J
$16.6B
$325K 0.03%
6,186
-1,412
-19% -$72.6K
PHM icon
466
Pultegroup
PHM
$25.7B
$321K 0.03%
11,153
-2,601
-19% -$78.3K
ALK icon
467
Alaska Air
ALK
$5.42B
$316K 0.03%
5,233
-1,186
-18% -$73.4K
ALLE icon
468
Allegion
ALLE
$13.7B
$312K 0.03%
4,032
-936
-19% -$75K
HWM icon
469
Howmet Aerospace
HWM
$114B
$307K 0.03%
23,524
-5,388
-19% -$79.9K
KIM icon
470
Kimco Realty
KIM
$17.7B
$306K 0.03%
18,040
-4,164
-19% -$62.9K
FLIR
471
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$303K 0.03%
5,826
-1,424
-20% -$76.1K
GAP
472
The Gap Inc
GAP
$7.28B
$298K 0.03%
9,213
-2,156
-19% -$66.3K
HOG icon
473
Harley-Davidson
HOG
$2.66B
$297K 0.03%
7,066
-1,723
-20% -$72.6K
RL icon
474
Ralph Lauren
RL
$22.5B
$297K 0.03%
2,364
-528
-18% -$64.1K
HP icon
475
Helmerich & Payne
HP
$3.31B
$295K 0.03%
4,623
-1,059
-19% -$72K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Kentucky Retirement Systems held 508 positions worth $977M, down 17% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kentucky Retirement Systems withdrew a net $229M in Q2 2018, closing 8 positions and reducing 492 holdings. Its most notable exit was Time Warner Inc, an estimated $3.85M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in Twitter, Inc. worth $1.21M.

  • Kentucky Retirement Systems's largest Q2 2018 buy was Twitter, Inc.: 27,802 shares worth $1.21M.
  • Kentucky Retirement Systems added most to Hilton Worldwide in Q2 2018, an estimated $106K increase.
  • Kentucky Retirement Systems's biggest Q2 2018 reduction was Apple, cutting an estimated $10.2M.
  • Kentucky Retirement Systems fully exited Time Warner Inc in Q2 2018, selling an estimated $3.85M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $977M portfolio in Q2 2018.
  • Kentucky Retirement Systems opened 7 new positions and closed 8 in Q2 2018.
  • Kentucky Retirement Systems's portfolio value fell 17% quarter-over-quarter to $977M.

Based on Kentucky Retirement Systems's 13F filing for Q2 2018, filed 13 Aug 2018.