We are live on ! Find out more
KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
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
$1.05B
AUM Growth
+$69.1M
Cap. Flow
-$1.16M
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.92%
Holding
505
New
5
Increased
273
Reduced
223
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$654K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$604K
3
ANET icon
Arista Networks
ANET
+$599K
4
CPRT icon
Copart
CPRT
+$520K
5
WMB icon
Williams Companies
WMB
+$475K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.77M
2
KDP icon
Keurig Dr Pepper
KDP
+$934K
3
XL
XL Group Ltd.
XL
+$614K
4
GGP
GGP Inc.
GGP
+$549K
5
ORCL icon
Oracle
ORCL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 16%
3 Healthcare 14.84%
4 Consumer Discretionary 10.08%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
476
Bath & Body Works
BBWI
$4.04B
$295K 0.03%
12,026
-713
-6% -$17.8K
JWN
477
DELISTED
Nordstrom
JWN
$292K 0.03%
4,881
-106
-2% -$6.07K
HBI
478
DELISTED
Hanesbrands
HBI
$283K 0.03%
15,352
+52
+0.3% +$1.01K
PHM icon
479
Pultegroup
PHM
$24.3B
$276K 0.03%
11,127
-26
-0.2% -$737
SEE
480
DELISTED
Sealed Air
SEE
$272K 0.03%
6,763
-79
-1% -$3.27K
JEF icon
481
Jefferies Financial Group
JEF
$12.7B
$271K 0.03%
13,797
-584
-4% -$12.2K
GAP
482
The Gap Inc
GAP
$7.27B
$267K 0.03%
9,240
+27
+0.3% +$809
XRX icon
483
Xerox
XRX
$408M
$255K 0.02%
9,451
+368
+4% +$9.73K
FL
484
DELISTED
Foot Locker
FL
$254K 0.02%
4,979
-36
-0.7% -$1.78K
PBCT
485
DELISTED
People's United Financial Inc
PBCT
$254K 0.02%
14,855
+85
+0.6% +$1.55K
MAC icon
486
Macerich
MAC
$7.26B
$249K 0.02%
4,505
-104
-2% -$5.99K
NFX
487
DELISTED
Newfield Exploration
NFX
$245K 0.02%
8,511
+31
+0.4% +$872
AIZ icon
488
Assurant
AIZ
$14B
$243K 0.02%
2,248
+11
+0.5% +$1.17K
LEG icon
489
Leggett & Platt
LEG
$1.36B
$243K 0.02%
5,543
-30
-0.5% -$1.35K
COTY icon
490
Coty
COTY
$2.4B
$241K 0.02%
19,183
-892
-4% -$11.5K
IPGP icon
491
IPG Photonics
IPGP
$3.64B
$239K 0.02%
1,534
-62
-4% -$11.5K
GT icon
492
Goodyear
GT
$1.99B
$236K 0.02%
10,093
-89
-0.9% -$2.09K
SCG
493
DELISTED
Scana
SCG
$236K 0.02%
6,074
+18
+0.3% +$690
EVHC
494
DELISTED
Envision Healthcare Holdings Inc
EVHC
$236K 0.02%
5,158
+15
+0.3% +$674
MAT icon
495
Mattel
MAT
$4.38B
$230K 0.02%
14,656
+50
+0.3% +$800
BHF icon
496
Brighthouse Financial
BHF
$3.59B
$226K 0.02%
+5,101
New +$215K
HRB icon
497
H&R Block
HRB
$5.56B
$225K 0.02%
8,752
-130
-1% -$3.3K
TRIP icon
498
TripAdvisor
TRIP
$1.65B
$222K 0.02%
4,356
-194
-4% -$10.6K
NWSA icon
499
News Corp Class A
NWSA
$15B
$215K 0.02%
16,327
+54
+0.3% +$758
SRCL
500
DELISTED
Stericycle Inc
SRCL
$215K 0.02%
3,658
+25
+0.7% +$1.6K
17 18 19
20
21

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 Q3 2018 Portfolio in Review

As of Q3 2018, Kentucky Retirement Systems held 505 positions worth $1.05B, up 7.1% from $977M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.6%. Kentucky Retirement Systems opened 5 new positions and exited 3, 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 Q3 2018 buy was Wellcare Health Plans, Inc.: 2,128 shares worth $682K.
  • Kentucky Retirement Systems added most to Amazon in Q3 2018, an estimated $654K increase.
  • Kentucky Retirement Systems's biggest Q3 2018 reduction was Apple, cutting an estimated $2.77M.
  • Kentucky Retirement Systems fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $934K.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.05B portfolio in Q3 2018.
  • Kentucky Retirement Systems opened 5 new positions and closed 3 in Q3 2018.
  • Kentucky Retirement Systems's portfolio value rose 7.1% quarter-over-quarter to $1.05B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2018, filed 16 Nov 2018.