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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
+2.03%
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
$1.26B
AUM Growth
+$125M
Cap. Flow
+$111M
Cap. Flow %
8.8%
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.73M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
AAPL icon
Apple
AAPL
+$2.95M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.16M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.65M
2
RHT
Red Hat Inc
RHT
+$1.55M
3
LHX icon
L3Harris
LHX
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.24%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$167B
$10.4M 0.83%
27,392
+3,024
+12% +$1.08M
WFC icon
27
Wells Fargo
WFC
$264B
$10.4M 0.82%
205,456
+17,084
+9% +$805K
PFE icon
28
Pfizer
PFE
$141B
$10.2M 0.81%
298,725
+26,215
+10% +$953K
PEP icon
29
PepsiCo
PEP
$191B
$9.82M 0.78%
71,644
+6,361
+10% +$845K
WMT icon
30
Walmart Inc
WMT
$889B
$8.65M 0.69%
218,619
+23,190
+12% +$875K
MCD icon
31
McDonald's
MCD
$192B
$8.36M 0.66%
38,915
+3,356
+9% +$720K
C icon
32
Citigroup
C
$223B
$8M 0.64%
115,758
+8,066
+7% +$549K
ABT icon
33
Abbott
ABT
$182B
$7.58M 0.6%
90,564
+8,406
+10% +$714K
MDT icon
34
Medtronic
MDT
$108B
$7.47M 0.59%
68,749
+6,313
+10% +$659K
ADBE icon
35
Adobe
ADBE
$94.5B
$6.87M 0.55%
24,875
+2,151
+9% +$628K
CRM icon
36
Salesforce
CRM
$142B
$6.67M 0.53%
44,939
+8,775
+24% +$1.33M
IBM icon
37
IBM
IBM
$204B
$6.6M 0.52%
47,482
+4,292
+10% +$579K
COST icon
38
Costco
COST
$422B
$6.49M 0.52%
22,535
+2,054
+10% +$578K
ACN icon
39
Accenture
ACN
$94.3B
$6.28M 0.5%
32,648
+2,944
+10% +$570K
PYPL icon
40
PayPal
PYPL
$49.5B
$6.25M 0.5%
60,295
+5,578
+10% +$614K
HON icon
41
Honeywell
HON
$77.9B
$6.24M 0.5%
39,118
+3,160
+9% +$503K
ORCL icon
42
Oracle
ORCL
$345B
$6.21M 0.49%
112,816
-188
-0.2% -$10.4K
TXN icon
43
Texas Instruments
TXN
$255B
$6.18M 0.49%
47,840
+4,148
+9% +$511K
PM icon
44
Philip Morris
PM
$305B
$6.05M 0.48%
79,724
+7,270
+10% +$576K
NKE icon
45
Nike
NKE
$62.5B
$6.03M 0.48%
64,148
+5,622
+10% +$482K
NFLX icon
46
Netflix
NFLX
$293B
$6M 0.48%
224,350
+20,740
+10% +$649K
TMO icon
47
Thermo Fisher Scientific
TMO
$208B
$5.98M 0.47%
20,521
+1,894
+10% +$542K
AMGN icon
48
Amgen
AMGN
$203B
$5.95M 0.47%
30,730
+2,325
+8% +$446K
UNP icon
49
Union Pacific
UNP
$178B
$5.85M 0.46%
36,101
+3,137
+10% +$527K
NEE icon
50
NextEra Energy
NEE
$185B
$5.83M 0.46%
100,176
+10,960
+12% +$593K
1
2
3 4 5

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AF
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QF
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PGP
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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
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MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Kentucky Retirement Systems's Q3 2019 Portfolio in Review

As of Q3 2019, Kentucky Retirement Systems held 505 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $111M of net new capital in Q3 2019, opening 7 new positions and adding to 481 existing holdings. Its largest new stake was T-Mobile US: 16,200 shares worth $1.28M.

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 MetLife, an estimated $166K trimmed.

  • Kentucky Retirement Systems's largest Q3 2019 buy was T-Mobile US: 16,200 shares worth $1.28M.
  • Kentucky Retirement Systems added most to Microsoft in Q3 2019, an estimated $4.73M increase.
  • Kentucky Retirement Systems's biggest Q3 2019 reduction was MetLife, cutting an estimated $166K.
  • Kentucky Retirement Systems fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.65M.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.26B portfolio in Q3 2019.
  • Kentucky Retirement Systems opened 7 new positions and closed 11 in Q3 2019.
  • Kentucky Retirement Systems's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2019, filed 5 Nov 2019.