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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
+3.97%
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
$977M
AUM Growth
-$196M
Cap. Flow
-$229M
Cap. Flow %
-23.46%
Top 10 Hldgs %
21.22%
Holding
508
New
7
Increased
1
Reduced
492
Closed
8

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$976K
2
CPAY icon
Corpay
CPAY
+$781K
3
ABMD
Abiomed Inc
ABMD
+$650K
4
EVRG icon
Evergy
EVRG
+$617K
5
MSCI icon
MSCI
MSCI
+$596K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$7.33M
3
AMZN icon
Amazon
AMZN
+$6.14M
4
META icon
Meta Platforms (Facebook)
META
+$4.19M
5
TWX
Time Warner Inc
TWX
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 16.4%
3 Healthcare 13.91%
4 Communication Services 10.44%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$292B
$7.22M 0.74%
184,560
-41,910
-19% -$1.43M
KO icon
27
Coca-Cola
KO
$354B
$7.13M 0.73%
162,600
-37,767
-19% -$1.63M
MRK icon
28
Merck
MRK
$324B
$6.93M 0.71%
119,706
-27,757
-19% -$1.57M
DIS icon
29
Walt Disney
DIS
$165B
$6.62M 0.68%
63,123
-15,351
-20% -$1.57M
PEP icon
30
PepsiCo
PEP
$186B
$6.55M 0.67%
60,198
-14,021
-19% -$1.45M
DD icon
31
DuPont de Nemours
DD
$18.6B
$6.5M 0.66%
38,909
-9,314
-19% -$1.56M
CMCSA icon
32
Comcast
CMCSA
$79.1B
$6.4M 0.65%
194,972
-46,923
-19% -$1.53M
NVDA icon
33
NVIDIA
NVDA
$5.01T
$6.11M 0.62%
1,030,880
-232,080
-18% -$1.41M
ABBV icon
34
AbbVie
ABBV
$458B
$5.96M 0.61%
64,343
-18,850
-23% -$1.84M
ORCL icon
35
Oracle
ORCL
$331B
$5.58M 0.57%
126,526
-31,182
-20% -$1.44M
PM icon
36
Philip Morris
PM
$301B
$5.33M 0.55%
65,999
-15,057
-19% -$1.28M
WMT icon
37
Walmart Inc
WMT
$871B
$5.26M 0.54%
184,272
-42,990
-19% -$1.22M
MCD icon
38
McDonald's
MCD
$188B
$5.22M 0.53%
33,336
-8,268
-20% -$1.34M
AMGN icon
39
Amgen
AMGN
$203B
$5.22M 0.53%
28,277
-6,609
-19% -$1.17M
ADBE icon
40
Adobe
ADBE
$89.5B
$5.1M 0.52%
20,909
-4,746
-18% -$1.12M
IBM icon
41
IBM
IBM
$202B
$5.06M 0.52%
37,913
-8,853
-19% -$1.23M
GE icon
42
GE Aerospace
GE
$367B
$5.02M 0.51%
76,945
-17,605
-19% -$1.17M
MMM icon
43
3M
MMM
$89B
$4.96M 0.51%
30,148
-7,021
-19% -$1.2M
MDT icon
44
Medtronic
MDT
$107B
$4.92M 0.5%
57,496
-13,232
-19% -$1.11M
UNP icon
45
Union Pacific
UNP
$183B
$4.67M 0.48%
32,929
-8,152
-20% -$1.14M
TXN icon
46
Texas Instruments
TXN
$255B
$4.58M 0.47%
41,562
-9,780
-19% -$1.06M
HON icon
47
Honeywell
HON
$77.1B
$4.57M 0.47%
35,106
-8,339
-19% -$1.11M
MO icon
48
Altria Group
MO
$122B
$4.56M 0.47%
80,357
-18,824
-19% -$1.09M
ABT icon
49
Abbott
ABT
$180B
$4.54M 0.46%
74,436
-16,403
-18% -$994K
ACN icon
50
Accenture
ACN
$89.9B
$4.47M 0.46%
27,304
-4,879
-15% -$759K
1
2
3 4 5

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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Kentucky Retirement Systems's Q2 2018 Portfolio in Review

As of Q2 2018, Kentucky Retirement Systems held 508 positions worth $977M, down 17% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kentucky Retirement Systems withdrew a net $229M in Q2 2018, closing 8 positions and reducing 492 holdings. Its most notable exit was Time Warner Inc, an estimated $3.85M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in Twitter, Inc. worth $1.21M.

  • Kentucky Retirement Systems's largest Q2 2018 buy was Twitter, Inc.: 27,802 shares worth $1.21M.
  • Kentucky Retirement Systems added most to Hilton Worldwide in Q2 2018, an estimated $106K increase.
  • Kentucky Retirement Systems's biggest Q2 2018 reduction was Apple, cutting an estimated $10.2M.
  • Kentucky Retirement Systems fully exited Time Warner Inc in Q2 2018, selling an estimated $3.85M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $977M portfolio in Q2 2018.
  • Kentucky Retirement Systems opened 7 new positions and closed 8 in Q2 2018.
  • Kentucky Retirement Systems's portfolio value fell 17% quarter-over-quarter to $977M.

Based on Kentucky Retirement Systems's 13F filing for Q2 2018, filed 13 Aug 2018.