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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
-0.13%
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
$1.17B
AUM Growth
-$231M
(-16%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
507
New
7
Increased
2
Reduced
492
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$967K |
| 2 |
Nektar Therapeutics
NKTR
|
+$721K |
| 3 |
ResMed
RMD
|
+$705K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$692K |
| 5 |
Take-Two Interactive
TTWO
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.92M |
| 2 |
Microsoft
MSFT
|
+$6.76M |
| 3 |
Amazon
AMZN
|
+$5.28M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.95M |
| 5 |
JPMorgan Chase
JPM
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.9% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
476
DELISTED
People's United Financial Inc
PBCT
| $338K | 0.03% |
18,115
-3,237
| -15% | -$62.9K |
|
|
AIV
477
Aimco
AIV
$387M
| $335K | 0.03% |
61,638
-11,050
| -15% | -$59.2K |
|
478
Goodyear
GT
$2B
| $333K | 0.03% |
12,542
-2,648
| -17% | -$81.9K |
|
479
Ralph Lauren
RL
$22.6B
| $323K | 0.03% |
2,892
-524
| -15% | -$56.7K |
|
480
Xerox
XRX
$387M
| $321K | 0.03% |
11,164
-2,001
| -15% | -$61.5K |
|
481
Kimco Realty
KIM
$17.2B
| $320K | 0.03% |
22,204
-4,045
| -15% | -$62.3K |
|
482
Macerich
MAC
$7.33B
| $317K | 0.03% |
5,660
-1,024
| -15% | -$62.4K |
|
483
News Corp Class A
NWSA
$14.9B
| $316K | 0.03% |
19,988
-3,630
| -15% | -$59.7K |
|
|
DISCK
484
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $311K | 0.03% |
15,937
+3,405
| +27% | +$76.2K |
|
485
Acuity Brands
AYI
$9.83B
| $306K | 0.03% |
2,200
-399
| -15% | -$61.4K |
|
486
Leggett & Platt
LEG
$1.34B
| $306K | 0.03% |
6,901
-1,228
| -15% | -$56.3K |
|
487
Flowserve
FLS
$9.71B
| $296K | 0.03% |
6,826
-1,230
| -15% | -$53.6K |
|
|
JWN
488
DELISTED
Nordstrom
JWN
| $295K | 0.03% |
6,101
-1,091
| -15% | -$54.3K |
|
|
FL
489
DELISTED
Foot Locker
FL
| $288K | 0.02% |
6,326
-1,321
| -17% | -$61.5K |
|
|
SCG
490
DELISTED
Scana
SCG
| $280K | 0.02% |
7,444
-1,351
| -15% | -$54.1K |
|
491
H&R Block
HRB
$5.58B
| $277K | 0.02% |
10,910
-1,982
| -15% | -$52.1K |
|
492
Quanta Services
PWR
$100B
| $276K | 0.02% |
8,024
-1,517
| -16% | -$55K |
|
|
SRCL
493
DELISTED
Stericycle Inc
SRCL
| $261K | 0.02% |
4,464
-801
| -15% | -$54.2K |
|
494
Brighthouse Financial
BHF
$3.56B
| $257K | 0.02% |
5,001
-908
| -15% | -$52.4K |
|
|
NFX
495
DELISTED
Newfield Exploration
NFX
| $255K | 0.02% |
10,423
-1,861
| -15% | -$52.2K |
|
496
Assurant
AIZ
$13.8B
| $250K | 0.02% |
2,739
-579
| -17% | -$52.9K |
|
|
EVHC
497
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $243K | 0.02% |
6,314
-1,147
| -15% | -$42.9K |
|
498
Mattel
MAT
$4.38B
| $236K | 0.02% |
17,949
-3,248
| -15% | -$50.6K |
|
499
TripAdvisor
TRIP
$1.65B
| $232K | 0.02% |
5,663
-1,023
| -15% | -$40K |
|
500
Navient
NAVI
$789M
| $180K | 0.02% |
13,726
-2,493
| -15% | -$33.9K |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
Kentucky Retirement Systems's Q1 2018 Portfolio in Review
As of Q1 2018, Kentucky Retirement Systems held 507 positions worth $1.17B, down 16% from $1.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Kentucky Retirement Systems withdrew a net $221M in Q1 2018, closing 6 positions and reducing 492 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $506K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Kentucky Retirement Systems opened a new position in Align Technology worth $945K.
- Kentucky Retirement Systems's largest Q1 2018 buy was Align Technology: 3,764 shares worth $945K.
- Kentucky Retirement Systems added most to Lennar Class A in Q1 2018, an estimated $102K increase.
- Kentucky Retirement Systems's biggest Q1 2018 reduction was Apple, cutting an estimated $8.92M.
- Kentucky Retirement Systems fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $506K.
- Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.17B portfolio in Q1 2018.
- Kentucky Retirement Systems opened 7 new positions and closed 6 in Q1 2018.
- Kentucky Retirement Systems's portfolio value fell 16% quarter-over-quarter to $1.17B.
Based on Kentucky Retirement Systems's 13F filing for Q1 2018, filed 7 May 2018.