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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
+8.15%
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
$1.05B
AUM Growth
+$69.1M
Cap. Flow
-$1.16M
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.92%
Holding
505
New
5
Increased
273
Reduced
223
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$654K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$604K
3
ANET icon
Arista Networks
ANET
+$599K
4
CPRT icon
Copart
CPRT
+$520K
5
WMB icon
Williams Companies
WMB
+$475K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.77M
2
KDP icon
Keurig Dr Pepper
KDP
+$934K
3
XL
XL Group Ltd.
XL
+$614K
4
GGP
GGP Inc.
GGP
+$549K
5
ORCL icon
Oracle
ORCL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 16%
3 Healthcare 14.84%
4 Consumer Discretionary 10.08%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$7.69M 0.73%
107,169
-1,094
-1% -$77.3K
KO icon
27
Coca-Cola
KO
$357B
$7.53M 0.72%
162,999
+399
+0.2% +$18.2K
DIS icon
28
Walt Disney
DIS
$168B
$7.41M 0.71%
63,334
+211
+0.3% +$23.5K
NVDA icon
29
NVIDIA
NVDA
$4.89T
$7.28M 0.7%
1,035,680
+4,800
+0.5% +$31.2K
NFLX icon
30
Netflix
NFLX
$292B
$6.94M 0.66%
185,440
+880
+0.5% +$31.9K
CMCSA icon
31
Comcast
CMCSA
$80.9B
$6.89M 0.66%
194,718
-254
-0.1% -$8.99K
PEP icon
32
PepsiCo
PEP
$189B
$6.73M 0.64%
60,229
+31
+0.1% +$3.51K
DD icon
33
DuPont de Nemours
DD
$18.8B
$6.32M 0.6%
38,801
-108
-0.3% -$18.6K
ORCL icon
34
Oracle
ORCL
$349B
$6.21M 0.59%
120,371
-6,155
-5% -$299K
ABBV icon
35
AbbVie
ABBV
$462B
$6.1M 0.58%
64,485
+142
+0.2% +$13.5K
IBM icon
36
IBM
IBM
$206B
$5.88M 0.56%
40,658
+2,745
+7% +$384K
WMT icon
37
Walmart Inc
WMT
$881B
$5.74M 0.55%
183,339
-933
-0.5% -$28.5K
AMGN icon
38
Amgen
AMGN
$205B
$5.71M 0.55%
27,564
-713
-3% -$141K
MDT icon
39
Medtronic
MDT
$108B
$5.66M 0.54%
57,511
+15
+0% +$1.39K
ADBE icon
40
Adobe
ADBE
$93.3B
$5.63M 0.54%
20,852
-57
-0.3% -$14.7K
MCD icon
41
McDonald's
MCD
$190B
$5.53M 0.53%
33,037
-299
-0.9% -$47.9K
ABT icon
42
Abbott
ABT
$181B
$5.48M 0.52%
74,707
+271
+0.4% +$17.8K
PM icon
43
Philip Morris
PM
$303B
$5.4M 0.52%
66,198
+199
+0.3% +$16.3K
MMM icon
44
3M
MMM
$91.9B
$5.26M 0.5%
29,877
-271
-0.9% -$46.7K
HON icon
45
Honeywell
HON
$77.9B
$5.26M 0.5%
35,008
-98
-0.3% -$13.9K
UNP icon
46
Union Pacific
UNP
$181B
$5.13M 0.49%
31,491
-1,438
-4% -$216K
CRM icon
47
Salesforce
CRM
$140B
$5.13M 0.49%
32,224
+2,277
+8% +$338K
MO icon
48
Altria Group
MO
$121B
$4.84M 0.46%
80,280
-77
-0.1% -$4.57K
ACN icon
49
Accenture
ACN
$93.1B
$4.64M 0.44%
27,286
-18
-0.1% -$3K
NKE icon
50
Nike
NKE
$61.8B
$4.62M 0.44%
54,529
+69
+0.1% +$5.54K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Kentucky Retirement Systems held 505 positions worth $1.05B, up 7.1% from $977M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.6%. Kentucky Retirement Systems opened 5 new positions and exited 3, 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 Q3 2018 buy was Wellcare Health Plans, Inc.: 2,128 shares worth $682K.
  • Kentucky Retirement Systems added most to Amazon in Q3 2018, an estimated $654K increase.
  • Kentucky Retirement Systems's biggest Q3 2018 reduction was Apple, cutting an estimated $2.77M.
  • Kentucky Retirement Systems fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $934K.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.05B portfolio in Q3 2018.
  • Kentucky Retirement Systems opened 5 new positions and closed 3 in Q3 2018.
  • Kentucky Retirement Systems's portfolio value rose 7.1% quarter-over-quarter to $1.05B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2018, filed 16 Nov 2018.