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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
+2.03%
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
$1.26B
AUM Growth
+$125M
Cap. Flow
+$111M
Cap. Flow %
8.8%
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.73M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
AAPL icon
Apple
AAPL
+$2.95M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.16M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.65M
2
RHT
Red Hat Inc
RHT
+$1.55M
3
LHX icon
L3Harris
LHX
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.24%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
451
Assurant
AIZ
$13.9B
$394K 0.03%
3,132
+269
+9% +$31.9K
FBIN icon
452
Fortune Brands Innovations
FBIN
$5.86B
$392K 0.03%
8,387
+766
+10% +$34.8K
PRGO icon
453
Perrigo
PRGO
$1.44B
$390K 0.03%
6,972
+1,146
+20% +$58.4K
BWA icon
454
BorgWarner
BWA
$12.8B
$388K 0.03%
12,021
+1,056
+10% +$34K
NLSN
455
DELISTED
Nielsen Holdings plc
NLSN
$387K 0.03%
18,225
+1,670
+10% +$36.9K
TPR icon
456
Tapestry
TPR
$30.3B
$383K 0.03%
14,699
+1,187
+9% +$31.3K
MHK icon
457
Mohawk Industries
MHK
$6.91B
$381K 0.03%
3,069
+202
+7% +$25.9K
ALB icon
458
Albemarle
ALB
$13.4B
$378K 0.03%
5,431
+497
+10% +$33.9K
CTRA
459
DELISTED
Coterra Energy
CTRA
$377K 0.03%
21,439
+1,727
+9% +$33.1K
MOS icon
460
The Mosaic Company
MOS
$7.19B
$373K 0.03%
18,191
+1,662
+10% +$36.2K
NWL icon
461
Newell Brands
NWL
$2.21B
$366K 0.03%
19,526
+1,399
+8% +$22.6K
FLIR
462
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$365K 0.03%
6,949
+642
+10% +$32.8K
SLG icon
463
SL Green Realty
SLG
$3.83B
$345K 0.03%
4,362
+305
+8% +$23.7K
AOS icon
464
A.O. Smith
AOS
$8.55B
$338K 0.03%
7,089
+516
+8% +$23.9K
PVH icon
465
PVH
PVH
$4.07B
$335K 0.03%
3,799
+310
+9% +$25.9K
RHI icon
466
Robert Half
RHI
$4.11B
$335K 0.03%
6,024
+507
+9% +$28.6K
IVZ icon
467
Invesco
IVZ
$12.4B
$334K 0.03%
19,740
+1,085
+6% +$19.2K
SEE
468
DELISTED
Sealed Air
SEE
$329K 0.03%
7,918
+667
+9% +$28.2K
PNR icon
469
Pentair
PNR
$10.6B
$325K 0.03%
8,611
+1,246
+17% +$46.3K
PBCT
470
DELISTED
People's United Financial Inc
PBCT
$319K 0.03%
20,433
+2,067
+11% +$32.3K
UNM icon
471
Unum
UNM
$13.2B
$318K 0.03%
10,691
+824
+8% +$24.5K
FLS icon
472
Flowserve
FLS
$8.94B
$314K 0.02%
+6,721
New +$317K
XRX icon
473
Xerox
XRX
$345M
$292K 0.02%
9,751
+650
+7% +$20.4K
HOG icon
474
Harley-Davidson
HOG
$2.61B
$289K 0.02%
8,031
+623
+8% +$21.4K
HBI
475
DELISTED
Hanesbrands
HBI
$284K 0.02%
18,526
+1,692
+10% +$25.7K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Kentucky Retirement Systems held 505 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $111M of net new capital in Q3 2019, opening 7 new positions and adding to 481 existing holdings. Its largest new stake was T-Mobile US: 16,200 shares worth $1.28M.

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 MetLife, an estimated $166K trimmed.

  • Kentucky Retirement Systems's largest Q3 2019 buy was T-Mobile US: 16,200 shares worth $1.28M.
  • Kentucky Retirement Systems added most to Microsoft in Q3 2019, an estimated $4.73M increase.
  • Kentucky Retirement Systems's biggest Q3 2019 reduction was MetLife, cutting an estimated $166K.
  • Kentucky Retirement Systems fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.65M.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.26B portfolio in Q3 2019.
  • Kentucky Retirement Systems opened 7 new positions and closed 11 in Q3 2019.
  • Kentucky Retirement Systems's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2019, filed 5 Nov 2019.