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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
+4.54%
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
$1.13B
AUM Growth
+$101M
Cap. Flow
+$61.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
21.61%
Holding
505
New
5
Increased
487
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.72M
2
AMZN icon
Amazon
AMZN
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.33M
2
DIS icon
Walt Disney
DIS
+$844K
3
FOXA icon
Fox Class A
FOXA
+$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$79.1B
$8.92M 0.79%
210,932
+13,467
+7% +$568K
WFC icon
27
Wells Fargo
WFC
$261B
$8.91M 0.79%
188,372
+9,359
+5% +$438K
BA icon
28
Boeing
BA
$165B
$8.87M 0.78%
24,368
+1,396
+6% +$509K
PEP icon
29
PepsiCo
PEP
$186B
$8.56M 0.75%
65,283
+3,869
+6% +$496K
C icon
30
Citigroup
C
$222B
$7.54M 0.67%
107,692
+4,882
+5% +$327K
NFLX icon
31
Netflix
NFLX
$292B
$7.48M 0.66%
203,610
+12,730
+7% +$459K
MCD icon
32
McDonald's
MCD
$188B
$7.38M 0.65%
35,559
+2,099
+6% +$416K
WMT icon
33
Walmart Inc
WMT
$871B
$7.2M 0.63%
195,429
+8,709
+5% +$300K
ABT icon
34
Abbott
ABT
$180B
$6.91M 0.61%
82,158
+5,370
+7% +$423K
ADBE icon
35
Adobe
ADBE
$89.5B
$6.7M 0.59%
22,724
+1,400
+7% +$389K
ORCL icon
36
Oracle
ORCL
$331B
$6.44M 0.57%
113,004
+1,598
+1% +$86.5K
PYPL icon
37
PayPal
PYPL
$49.5B
$6.26M 0.55%
54,717
+3,424
+7% +$379K
MDT icon
38
Medtronic
MDT
$107B
$6.08M 0.54%
62,436
+3,800
+6% +$347K
HON icon
39
Honeywell
HON
$77.1B
$5.92M 0.52%
35,958
+2,138
+6% +$340K
IBM icon
40
IBM
IBM
$202B
$5.69M 0.5%
43,190
+2,495
+6% +$328K
PM icon
41
Philip Morris
PM
$301B
$5.69M 0.5%
72,454
+4,489
+7% +$371K
UNP icon
42
Union Pacific
UNP
$183B
$5.58M 0.49%
32,964
+1,359
+4% +$233K
ACN icon
43
Accenture
ACN
$89.9B
$5.49M 0.48%
29,704
+1,834
+7% +$329K
CRM icon
44
Salesforce
CRM
$134B
$5.49M 0.48%
36,164
+2,718
+8% +$426K
TMO icon
45
Thermo Fisher Scientific
TMO
$211B
$5.47M 0.48%
18,627
+1,026
+6% +$283K
COST icon
46
Costco
COST
$415B
$5.41M 0.48%
20,481
+1,223
+6% +$305K
AVGO icon
47
Broadcom
AVGO
$1.82T
$5.31M 0.47%
184,350
+11,170
+6% +$326K
AMGN icon
48
Amgen
AMGN
$203B
$5.23M 0.46%
28,405
+1,199
+4% +$215K
LIN icon
49
Linde
LIN
$237B
$5.08M 0.45%
25,277
+1,185
+5% +$222K
TXN icon
50
Texas Instruments
TXN
$255B
$5.01M 0.44%
43,692
+2,661
+6% +$298K
1
2
3 4 5

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AF
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QF
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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 2019 Portfolio in Review

As of Q2 2019, Kentucky Retirement Systems held 505 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $61.1M of net new capital in Q2 2019, opening 5 new positions and adding to 487 existing holdings. Its largest new stake was Corteva: 34,872 shares worth $1.03M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.33M trimmed.

  • Kentucky Retirement Systems's largest Q2 2019 buy was Corteva: 34,872 shares worth $1.03M.
  • Kentucky Retirement Systems added most to Microsoft in Q2 2019, an estimated $2.72M increase.
  • Kentucky Retirement Systems's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.33M.
  • Kentucky Retirement Systems fully exited Fox Class A in Q2 2019, selling an estimated $566K.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.13B portfolio in Q2 2019.
  • Kentucky Retirement Systems opened 5 new positions and closed 7 in Q2 2019.
  • Kentucky Retirement Systems's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2019, filed 7 Aug 2019.