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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
-12.45%
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
$913M
AUM Growth
-$134M
Cap. Flow
+$12.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
21.05%
Holding
510
New
8
Increased
448
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.79M
2
CI icon
Cigna
CI
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
CVS icon
CVS Health
CVS
+$963K
5
FANG icon
Diamondback Energy
FANG
+$750K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.83M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.27M
3
PX
Praxair Inc
PX
+$1.97M
4
COL
Rockwell Collins
COL
+$983K
5
ANDV
Andeavor
ANDV
+$909K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 15.79%
3 Healthcare 15.65%
4 Communication Services 10.11%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$167B
$7.41M 0.81%
22,973
+220
+1% +$76K
DIS icon
27
Walt Disney
DIS
$168B
$7.1M 0.78%
64,755
+1,421
+2% +$162K
PEP icon
28
PepsiCo
PEP
$191B
$6.78M 0.74%
61,401
+1,172
+2% +$132K
CMCSA icon
29
Comcast
CMCSA
$80.9B
$6.72M 0.74%
197,485
+2,767
+1% +$101K
ABBV icon
30
AbbVie
ABBV
$454B
$6.03M 0.66%
65,431
+946
+1% +$83.2K
MCD icon
31
McDonald's
MCD
$192B
$5.95M 0.65%
33,533
+496
+2% +$88K
WMT icon
32
Walmart Inc
WMT
$889B
$5.77M 0.63%
185,769
+2,430
+1% +$77.9K
C icon
33
Citigroup
C
$223B
$5.53M 0.61%
106,229
-940
-0.9% -$59.5K
ABT icon
34
Abbott
ABT
$182B
$5.53M 0.61%
76,397
+1,690
+2% +$119K
AMGN icon
35
Amgen
AMGN
$203B
$5.4M 0.59%
27,718
+154
+0.6% +$30K
DD icon
36
DuPont de Nemours
DD
$18.9B
$5.34M 0.58%
39,408
+607
+2% +$87.2K
MDT icon
37
Medtronic
MDT
$108B
$5.31M 0.58%
58,420
+909
+2% +$84.9K
ORCL icon
38
Oracle
ORCL
$345B
$5.28M 0.58%
117,007
-3,364
-3% -$161K
NFLX icon
39
Netflix
NFLX
$293B
$5.08M 0.56%
189,690
+4,250
+2% +$127K
MMM icon
40
3M
MMM
$91.9B
$4.83M 0.53%
30,292
+415
+1% +$68.9K
ADBE icon
41
Adobe
ADBE
$94.5B
$4.8M 0.53%
21,233
+381
+2% +$92K
LLY icon
42
Eli Lilly
LLY
$1.07T
$4.75M 0.52%
41,010
+305
+0.7% +$34.1K
AVGO icon
43
Broadcom
AVGO
$1.82T
$4.57M 0.5%
179,840
-3,990
-2% -$94.2K
CRM icon
44
Salesforce
CRM
$142B
$4.56M 0.5%
33,276
+1,052
+3% +$145K
PM icon
45
Philip Morris
PM
$305B
$4.51M 0.49%
67,619
+1,421
+2% +$119K
IBM icon
46
IBM
IBM
$204B
$4.49M 0.49%
41,349
+691
+2% +$82.9K
UNP icon
47
Union Pacific
UNP
$178B
$4.43M 0.49%
32,049
+558
+2% +$82.7K
PYPL icon
48
PayPal
PYPL
$49.5B
$4.31M 0.47%
51,257
+851
+2% +$70.9K
HON icon
49
Honeywell
HON
$77.9B
$4.25M 0.47%
34,165
-843
-2% -$115K
NKE icon
50
Nike
NKE
$62.5B
$4.11M 0.45%
55,376
+847
+2% +$63.4K
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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Kentucky Retirement Systems held 510 positions worth $913M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.9%. Kentucky Retirement Systems opened 8 new positions and exited 17, leaving the 510-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2018 buy was Linde: 23,970 shares worth $3.74M.
  • Kentucky Retirement Systems added most to Cigna in Q4 2018, an estimated $1.28M increase.
  • Kentucky Retirement Systems's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $435K.
  • Kentucky Retirement Systems fully exited Aetna Inc in Q4 2018, selling an estimated $2.83M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $913M portfolio in Q4 2018.
  • Kentucky Retirement Systems opened 8 new positions and closed 17 in Q4 2018.
  • Kentucky Retirement Systems's portfolio value fell 13% quarter-over-quarter to $913M.

Based on Kentucky Retirement Systems's 13F filing for Q4 2018, filed 25 Feb 2019.