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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
+4.54%
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
$1.13B
AUM Growth
+$101M
Cap. Flow
+$61.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
21.61%
Holding
505
New
5
Increased
487
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.72M
2
AMZN icon
Amazon
AMZN
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.33M
2
DIS icon
Walt Disney
DIS
+$844K
3
FOXA icon
Fox Class A
FOXA
+$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
451
JB Hunt Transport Services
JBHT
$26.1B
$370K 0.03%
4,051
+248
+7% +$23.4K
QRVO icon
452
Qorvo
QRVO
$8.09B
$370K 0.03%
5,549
+181
+3% +$12.6K
ALK icon
453
Alaska Air
ALK
$5.42B
$368K 0.03%
5,752
+369
+7% +$22.4K
KIM icon
454
Kimco Realty
KIM
$17.7B
$363K 0.03%
19,654
+1,231
+7% +$22.3K
CPB icon
455
Campbell Soup
CPB
$6.8B
$360K 0.03%
8,976
+553
+7% +$21.7K
KSS icon
456
Kohl's
KSS
$2.16B
$359K 0.03%
7,546
+326
+5% +$19.7K
AIV
457
Aimco
AIV
$375M
$347K 0.03%
52,030
+931
+2% +$6.23K
ALB icon
458
Albemarle
ALB
$13.3B
$347K 0.03%
4,934
+310
+7% +$22.9K
FLIR
459
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$341K 0.03%
6,307
+384
+6% +$19.5K
DINO icon
460
HF Sinclair
DINO
$16.1B
$339K 0.03%
7,316
+447
+7% +$20K
DVA icon
461
DaVita
DVA
$15.4B
$331K 0.03%
5,889
+360
+7% +$18.6K
UNM icon
462
Unum
UNM
$14B
$331K 0.03%
9,867
+483
+5% +$16.7K
PVH icon
463
PVH
PVH
$4.01B
$330K 0.03%
3,489
+178
+5% +$19.7K
XRX icon
464
Xerox
XRX
$360M
$322K 0.03%
9,101
+363
+4% +$12.1K
SLG icon
465
SL Green Realty
SLG
$3.77B
$316K 0.03%
4,057
+277
+7% +$23.4K
RHI icon
466
Robert Half
RHI
$4.04B
$315K 0.03%
5,517
+311
+6% +$18.6K
AOS icon
467
A.O. Smith
AOS
$8.82B
$310K 0.03%
6,573
+373
+6% +$18.3K
SEE
468
DELISTED
Sealed Air
SEE
$310K 0.03%
7,251
+447
+7% +$19.7K
M icon
469
Macy's
M
$6.62B
$309K 0.03%
14,384
+940
+7% +$21.4K
PBCT
470
DELISTED
People's United Financial Inc
PBCT
$308K 0.03%
18,366
+1,856
+11% +$30.8K
AIZ icon
471
Assurant
AIZ
$14B
$305K 0.03%
2,863
+597
+26% +$59K
BFH icon
472
Bread Financial
BFH
$4.36B
$294K 0.03%
2,629
+132
+5% +$16K
HBI
473
DELISTED
Hanesbrands
HBI
$290K 0.03%
16,834
+1,032
+7% +$17.8K
NKTR icon
474
Nektar Therapeutics
NKTR
$2.39B
$289K 0.03%
541
+34
+7% +$17K
NWL icon
475
Newell Brands
NWL
$2.24B
$280K 0.02%
18,127
+1,121
+7% +$16.8K
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 2019 Portfolio in Review

As of Q2 2019, Kentucky Retirement Systems held 505 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $61.1M of net new capital in Q2 2019, opening 5 new positions and adding to 487 existing holdings. Its largest new stake was Corteva: 34,872 shares worth $1.03M.

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 DuPont de Nemours, an estimated $1.33M trimmed.

  • Kentucky Retirement Systems's largest Q2 2019 buy was Corteva: 34,872 shares worth $1.03M.
  • Kentucky Retirement Systems added most to Microsoft in Q2 2019, an estimated $2.72M increase.
  • Kentucky Retirement Systems's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.33M.
  • Kentucky Retirement Systems fully exited Fox Class A in Q2 2019, selling an estimated $566K.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.13B portfolio in Q2 2019.
  • Kentucky Retirement Systems opened 5 new positions and closed 7 in Q2 2019.
  • Kentucky Retirement Systems's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2019, filed 7 Aug 2019.