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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
-0.13%
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
$1.17B
AUM Growth
-$231M
Cap. Flow
-$221M
Cap. Flow %
-18.85%
Top 10 Hldgs %
20.3%
Holding
507
New
7
Increased
2
Reduced
492
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$967K
2
NKTR icon
Nektar Therapeutics
NKTR
+$721K
3
RMD icon
ResMed
RMD
+$705K
4
SIVB
SVB Financial Group
SIVB
+$692K
5
TTWO icon
Take-Two Interactive
TTWO
+$669K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.92M
2
MSFT icon
Microsoft
MSFT
+$6.76M
3
AMZN icon
Amazon
AMZN
+$5.28M
4
META icon
Meta Platforms (Facebook)
META
+$3.95M
5
JPM icon
JPMorgan Chase
JPM
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 17.13%
3 Healthcare 13.87%
4 Industrials 9.9%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$487B
$8.44M 0.72%
48,177
-9,100
-16% -$1.56M
CMCSA icon
27
Comcast
CMCSA
$80.9B
$8.27M 0.7%
241,895
-45,740
-16% -$1.77M
PEP icon
28
PepsiCo
PEP
$191B
$8.1M 0.69%
74,219
-13,480
-15% -$1.53M
PM icon
29
Philip Morris
PM
$305B
$8.06M 0.69%
81,056
-14,722
-15% -$1.53M
DIS icon
30
Walt Disney
DIS
$168B
$7.88M 0.67%
78,474
-14,662
-16% -$1.56M
ABBV icon
31
AbbVie
ABBV
$454B
$7.87M 0.67%
83,193
-15,110
-15% -$1.66M
DD icon
32
DuPont de Nemours
DD
$18.9B
$7.78M 0.66%
48,223
-8,758
-15% -$1.58M
MRK icon
33
Merck
MRK
$323B
$7.66M 0.65%
147,463
-29,302
-17% -$1.58M
NVDA icon
34
NVIDIA
NVDA
$4.76T
$7.31M 0.62%
1,262,960
-231,840
-16% -$1.36M
ORCL icon
35
Oracle
ORCL
$345B
$7.21M 0.61%
157,708
-30,170
-16% -$1.5M
IBM icon
36
IBM
IBM
$204B
$6.86M 0.58%
46,766
-8,770
-16% -$1.33M
MMM icon
37
3M
MMM
$91.9B
$6.82M 0.58%
37,169
-6,845
-16% -$1.36M
WMT icon
38
Walmart Inc
WMT
$889B
$6.74M 0.57%
227,262
-43,530
-16% -$1.4M
NFLX icon
39
Netflix
NFLX
$293B
$6.69M 0.57%
226,470
-40,380
-15% -$1.1M
MCD icon
40
McDonald's
MCD
$192B
$6.51M 0.55%
41,604
-7,556
-15% -$1.24M
MO icon
41
Altria Group
MO
$122B
$6.18M 0.53%
99,181
-18,491
-16% -$1.22M
GE icon
42
GE Aerospace
GE
$375B
$6.11M 0.52%
94,550
-17,039
-15% -$1.26M
AMGN icon
43
Amgen
AMGN
$203B
$5.95M 0.51%
34,886
-9,879
-22% -$1.81M
MDT icon
44
Medtronic
MDT
$108B
$5.67M 0.48%
70,728
-12,744
-15% -$1.05M
HON icon
45
Honeywell
HON
$77.9B
$5.67M 0.48%
43,445
-8,561
-16% -$1.18M
ADBE icon
46
Adobe
ADBE
$94.5B
$5.54M 0.47%
25,655
-4,743
-16% -$964K
UNP icon
47
Union Pacific
UNP
$178B
$5.52M 0.47%
41,081
-7,461
-15% -$1M
ABT icon
48
Abbott
ABT
$182B
$5.44M 0.46%
90,839
-16,499
-15% -$994K
BMY icon
49
Bristol-Myers Squibb
BMY
$128B
$5.39M 0.46%
85,201
-15,729
-16% -$1.01M
TXN icon
50
Texas Instruments
TXN
$255B
$5.33M 0.45%
51,342
-9,435
-16% -$1.02M
1
2
3 4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Kentucky Retirement Systems held 507 positions worth $1.17B, down 16% from $1.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kentucky Retirement Systems withdrew a net $221M in Q1 2018, closing 6 positions and reducing 492 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $506K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Align Technology worth $945K.

  • Kentucky Retirement Systems's largest Q1 2018 buy was Align Technology: 3,764 shares worth $945K.
  • Kentucky Retirement Systems added most to Lennar Class A in Q1 2018, an estimated $102K increase.
  • Kentucky Retirement Systems's biggest Q1 2018 reduction was Apple, cutting an estimated $8.92M.
  • Kentucky Retirement Systems fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $506K.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.17B portfolio in Q1 2018.
  • Kentucky Retirement Systems opened 7 new positions and closed 6 in Q1 2018.
  • Kentucky Retirement Systems's portfolio value fell 16% quarter-over-quarter to $1.17B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2018, filed 7 May 2018.