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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
+14.06%
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
$1.03B
AUM Growth
+$121M
Cap. Flow
+$1.21M
Cap. Flow %
0.12%
Top 10 Hldgs %
21.32%
Holding
505
New
12
Increased
259
Reduced
228
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.56M
2
FRC
First Republic Bank
FRC
+$709K
3
FOXA icon
Fox Class A
FOXA
+$601K
4
TFX icon
Teleflex
TFX
+$561K
5
CE icon
Celanese
CE
+$551K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.21M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.01M
3
PCG icon
PG&E
PCG
+$536K
4
PFE icon
Pfizer
PFE
+$368K
5
SCG
Scana
SCG
+$296K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$259B
$8.65M 0.84%
179,013
-5,268
-3% -$259K
CMCSA icon
27
Comcast
CMCSA
$84.3B
$7.89M 0.76%
197,465
-20
-0% -$753
KO icon
28
Coca-Cola
KO
$377B
$7.88M 0.76%
168,228
+1,592
+1% +$74.5K
PEP icon
29
PepsiCo
PEP
$191B
$7.53M 0.73%
61,414
+13
+0% +$1.48K
NFLX icon
30
Netflix
NFLX
$300B
$6.81M 0.66%
190,880
+1,190
+0.6% +$41.3K
C icon
31
Citigroup
C
$222B
$6.4M 0.62%
102,810
-3,419
-3% -$212K
MCD icon
32
McDonald's
MCD
$191B
$6.35M 0.61%
33,460
-73
-0.2% -$13.2K
ABT icon
33
Abbott
ABT
$181B
$6.14M 0.59%
76,788
+391
+0.5% +$29.1K
WMT icon
34
Walmart Inc
WMT
$888B
$6.07M 0.59%
186,720
+951
+0.5% +$30.8K
PM icon
35
Philip Morris
PM
$298B
$6.01M 0.58%
67,965
+346
+0.5% +$27.9K
ORCL icon
36
Oracle
ORCL
$368B
$5.98M 0.58%
111,406
-5,601
-5% -$285K
ADBE icon
37
Adobe
ADBE
$98.3B
$5.68M 0.55%
21,324
+91
+0.4% +$22.9K
IBM icon
38
IBM
IBM
$205B
$5.49M 0.53%
40,695
-654
-2% -$83.4K
MDT icon
39
Medtronic
MDT
$108B
$5.34M 0.52%
58,636
+216
+0.4% +$19.3K
PYPL icon
40
PayPal
PYPL
$49B
$5.33M 0.52%
51,293
+36
+0.1% +$3.41K
CRM icon
41
Salesforce
CRM
$149B
$5.3M 0.51%
33,446
+170
+0.5% +$26.3K
UNP icon
42
Union Pacific
UNP
$172B
$5.28M 0.51%
31,605
-444
-1% -$71.5K
DD icon
43
DuPont de Nemours
DD
$18.6B
$5.25M 0.51%
38,927
-481
-1% -$66.8K
MMM icon
44
3M
MMM
$90.4B
$5.23M 0.51%
30,108
-184
-0.6% -$31K
LLY icon
45
Eli Lilly
LLY
$1.01T
$5.23M 0.51%
40,289
-721
-2% -$87.7K
AVGO icon
46
Broadcom
AVGO
$1.82T
$5.21M 0.5%
173,180
-6,660
-4% -$181K
ABBV icon
47
AbbVie
ABBV
$445B
$5.2M 0.5%
64,491
-940
-1% -$76.9K
AMGN icon
48
Amgen
AMGN
$205B
$5.17M 0.5%
27,206
-512
-2% -$97.8K
HON icon
49
Honeywell
HON
$76.1B
$5.07M 0.49%
33,820
-345
-1% -$48.2K
ACN icon
50
Accenture
ACN
$100B
$4.91M 0.47%
27,870
+142
+0.5% +$22.3K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Kentucky Retirement Systems held 505 positions worth $1.03B, up 13% from $913M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Kentucky Retirement Systems opened 12 new positions and exited 5, 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 Q1 2019 buy was First Republic Bank: 7,204 shares worth $724K.
  • Kentucky Retirement Systems added most to Walt Disney in Q1 2019, an estimated $2.56M increase.
  • Kentucky Retirement Systems's biggest Q1 2019 reduction was Pfizer, cutting an estimated $368K.
  • Kentucky Retirement Systems fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.21M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $1.03B portfolio in Q1 2019.
  • Kentucky Retirement Systems opened 12 new positions and closed 5 in Q1 2019.
  • Kentucky Retirement Systems's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2019, filed 22 May 2019.