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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
+14.06%
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
$1.03B
AUM Growth
+$121M
Cap. Flow
+$1.21M
Cap. Flow %
0.12%
Top 10 Hldgs %
21.32%
Holding
505
New
12
Increased
259
Reduced
228
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.56M
2
FRC
First Republic Bank
FRC
+$709K
3
FOXA icon
Fox Class A
FOXA
+$601K
4
TFX icon
Teleflex
TFX
+$561K
5
CE icon
Celanese
CE
+$551K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.21M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.01M
3
PCG icon
PG&E
PCG
+$536K
4
PFE icon
Pfizer
PFE
+$368K
5
SCG
Scana
SCG
+$296K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
451
Aimco
AIV
$384M
$342K 0.03%
51,099
+278
+0.5% +$1.79K
KIM icon
452
Kimco Realty
KIM
$17.2B
$341K 0.03%
18,423
+93
+0.5% +$1.6K
MHK icon
453
Mohawk Industries
MHK
$7.55B
$339K 0.03%
2,687
-56
-2% -$7.29K
RHI icon
454
Robert Half
RHI
$3.84B
$339K 0.03%
5,206
-78
-1% -$4.95K
DINO icon
455
HF Sinclair
DINO
$16.3B
$338K 0.03%
6,869
-65
-0.9% -$3.46K
IVZ icon
456
Invesco
IVZ
$13B
$335K 0.03%
17,360
-532
-3% -$9.95K
AOS icon
457
A.O. Smith
AOS
$8.28B
$331K 0.03%
6,200
-59
-0.9% -$2.93K
SLG icon
458
SL Green Realty
SLG
$3.76B
$329K 0.03%
3,780
-51
-1% -$4.42K
M icon
459
Macy's
M
$6.52B
$323K 0.03%
13,444
+70
+0.5% +$1.77K
CPB icon
460
Campbell Soup
CPB
$6.58B
$321K 0.03%
8,423
+43
+0.5% +$1.52K
DISH
461
DELISTED
DISH Network Corp.
DISH
$318K 0.03%
10,032
+61
+0.6% +$1.87K
UNM icon
462
Unum
UNM
$13.6B
$317K 0.03%
9,384
-131
-1% -$4.56K
SEE
463
DELISTED
Sealed Air
SEE
$313K 0.03%
6,804
-22
-0.3% -$913
PHM icon
464
Pultegroup
PHM
$24.3B
$312K 0.03%
11,147
-93
-0.8% -$2.53K
XEC
465
DELISTED
CIMAREX ENERGY CO
XEC
$310K 0.03%
4,436
+277
+7% +$19.9K
PNR icon
466
Pentair
PNR
$10.5B
$307K 0.03%
6,893
-54
-0.8% -$2.25K
CPRI icon
467
Capri Holdings
CPRI
$1.82B
$305K 0.03%
6,673
+138
+2% +$6.03K
ALK icon
468
Alaska Air
ALK
$5.3B
$302K 0.03%
5,383
+20
+0.4% +$1.22K
DVA icon
469
DaVita
DVA
$15.3B
$300K 0.03%
5,529
+42
+0.8% +$2.32K
FL
470
DELISTED
Foot Locker
FL
$299K 0.03%
4,936
-62
-1% -$3.61K
RL icon
471
Ralph Lauren
RL
$22.9B
$299K 0.03%
2,306
-67
-3% -$7.98K
FBIN icon
472
Fortune Brands Innovations
FBIN
$5.88B
$293K 0.03%
7,190
-7
-0.1% -$269
HBI
473
DELISTED
Hanesbrands
HBI
$283K 0.03%
15,802
+111
+0.7% +$1.84K
FLIR
474
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$282K 0.03%
5,923
-95
-2% -$4.59K
XRX icon
475
Xerox
XRX
$396M
$279K 0.03%
+8,738
New +$246K
17 18
19
20 21

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AF
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QF
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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 2019 Portfolio in Review

As of Q1 2019, Kentucky Retirement Systems held 505 positions worth $1.03B, up 13% from $913M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Kentucky Retirement Systems opened 12 new positions and exited 5, leaving the 505-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q1 2019 buy was First Republic Bank: 7,204 shares worth $724K.
  • Kentucky Retirement Systems added most to Walt Disney in Q1 2019, an estimated $2.56M increase.
  • Kentucky Retirement Systems's biggest Q1 2019 reduction was Pfizer, cutting an estimated $368K.
  • Kentucky Retirement Systems fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.21M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $1.03B portfolio in Q1 2019.
  • Kentucky Retirement Systems opened 12 new positions and closed 5 in Q1 2019.
  • Kentucky Retirement Systems's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2019, filed 22 May 2019.