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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
-12.45%
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
$913M
AUM Growth
-$134M
Cap. Flow
+$12.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
21.05%
Holding
510
New
8
Increased
448
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.79M
2
CI icon
Cigna
CI
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
CVS icon
CVS Health
CVS
+$963K
5
FANG icon
Diamondback Energy
FANG
+$750K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.83M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.27M
3
PX
Praxair Inc
PX
+$1.97M
4
COL
Rockwell Collins
COL
+$983K
5
ANDV
Andeavor
ANDV
+$909K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 15.79%
3 Healthcare 15.65%
4 Communication Services 10.11%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
451
Jacobs Solutions
J
$16B
$304K 0.03%
6,288
+151
+2% +$8.63K
RHI icon
452
Robert Half
RHI
$4.11B
$302K 0.03%
5,284
+70
+1% +$4.29K
IVZ icon
453
Invesco
IVZ
$12.4B
$300K 0.03%
17,892
+396
+2% +$7.92K
AIV
454
Aimco
AIV
$377M
$297K 0.03%
50,821
+518
+1% +$3.08K
WHR icon
455
Whirlpool
WHR
$2.49B
$297K 0.03%
2,776
+27
+1% +$3.06K
SCG
456
DELISTED
Scana
SCG
$296K 0.03%
6,204
+130
+2% +$5.58K
SLG icon
457
SL Green Realty
SLG
$3.83B
$293K 0.03%
3,831
+23
+0.6% +$2.04K
PHM icon
458
Pultegroup
PHM
$25.2B
$292K 0.03%
11,240
+113
+1% +$2.79K
DVA icon
459
DaVita
DVA
$15.5B
$282K 0.03%
5,487
+85
+2% +$5.44K
UNM icon
460
Unum
UNM
$13.2B
$280K 0.03%
9,515
+201
+2% +$7.04K
CPB icon
461
Campbell Soup
CPB
$6.85B
$276K 0.03%
8,380
+186
+2% +$7.04K
KIM icon
462
Kimco Realty
KIM
$17.5B
$269K 0.03%
18,330
+386
+2% +$6.06K
AOS icon
463
A.O. Smith
AOS
$8.55B
$267K 0.03%
6,259
+104
+2% +$4.78K
FL
464
DELISTED
Foot Locker
FL
$266K 0.03%
4,998
+19
+0.4% +$954
PNR icon
465
Pentair
PNR
$10.6B
$262K 0.03%
6,947
+75
+1% +$3.03K
FLIR
466
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$262K 0.03%
6,018
+140
+2% +$6.88K
XEC
467
DELISTED
CIMAREX ENERGY CO
XEC
$256K 0.03%
4,159
+98
+2% +$8.05K
BBWI icon
468
Bath & Body Works
BBWI
$3.97B
$255K 0.03%
12,287
+261
+2% +$6.58K
DISH
469
DELISTED
DISH Network Corp.
DISH
$249K 0.03%
9,971
+216
+2% +$6.78K
CPRI icon
470
Capri Holdings
CPRI
$1.82B
$248K 0.03%
6,535
+176
+3% +$8.86K
NKTR icon
471
Nektar Therapeutics
NKTR
$2.39B
$247K 0.03%
502
+12
+2% +$7.24K
RL icon
472
Ralph Lauren
RL
$22.4B
$246K 0.03%
2,373
+20
+0.8% +$2.36K
HOG icon
473
Harley-Davidson
HOG
$2.61B
$242K 0.03%
7,083
-10
-0.1% -$392
TRIP icon
474
TripAdvisor
TRIP
$1.7B
$240K 0.03%
4,454
+98
+2% +$5.43K
GAP
475
The Gap Inc
GAP
$7.3B
$239K 0.03%
9,291
+51
+0.6% +$1.36K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Kentucky Retirement Systems held 510 positions worth $913M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.9%. Kentucky Retirement Systems opened 8 new positions and exited 17, leaving the 510-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2018 buy was Linde: 23,970 shares worth $3.74M.
  • Kentucky Retirement Systems added most to Cigna in Q4 2018, an estimated $1.28M increase.
  • Kentucky Retirement Systems's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $435K.
  • Kentucky Retirement Systems fully exited Aetna Inc in Q4 2018, selling an estimated $2.83M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $913M portfolio in Q4 2018.
  • Kentucky Retirement Systems opened 8 new positions and closed 17 in Q4 2018.
  • Kentucky Retirement Systems's portfolio value fell 13% quarter-over-quarter to $913M.

Based on Kentucky Retirement Systems's 13F filing for Q4 2018, filed 25 Feb 2019.