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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
-12.45%
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
$913M
AUM Growth
-$134M
Cap. Flow
+$12.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
21.05%
Holding
510
New
8
Increased
448
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.79M
2
CI icon
Cigna
CI
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
CVS icon
CVS Health
CVS
+$963K
5
FANG icon
Diamondback Energy
FANG
+$750K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.83M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.27M
3
PX
Praxair Inc
PX
+$1.97M
4
COL
Rockwell Collins
COL
+$983K
5
ANDV
Andeavor
ANDV
+$909K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 15.79%
3 Healthcare 15.65%
4 Communication Services 10.11%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
476
DELISTED
Sealed Air
SEE
$238K 0.03%
6,826
+63
+0.9% +$2.2K
PBCT
477
DELISTED
People's United Financial Inc
PBCT
$237K 0.03%
16,418
+1,563
+11% +$24.7K
FBIN icon
478
Fortune Brands Innovations
FBIN
$5.88B
$234K 0.03%
7,197
+101
+1% +$3.82K
JWN
479
DELISTED
Nordstrom
JWN
$231K 0.03%
4,949
+68
+1% +$3.84K
ROL icon
480
Rollins
ROL
$18.5B
$231K 0.03%
+9,611
New +$248K
HP icon
481
Helmerich & Payne
HP
$3.37B
$227K 0.02%
4,743
+104
+2% +$6.39K
HRB icon
482
H&R Block
HRB
$5.61B
$227K 0.02%
8,940
+188
+2% +$5.02K
AMG icon
483
Affiliated Managers Group
AMG
$9.65B
$223K 0.02%
2,291
+16
+0.7% +$1.81K
FLS icon
484
Flowserve
FLS
$9.63B
$216K 0.02%
5,692
+120
+2% +$5.62K
JEF icon
485
Jefferies Financial Group
JEF
$12.7B
$212K 0.02%
13,658
-139
-1% -$2.54K
PRGO icon
486
Perrigo
PRGO
$1.43B
$211K 0.02%
5,437
+76
+1% +$4.83K
GT icon
487
Goodyear
GT
$2.04B
$207K 0.02%
10,136
+43
+0.4% +$931
AIZ icon
488
Assurant
AIZ
$14B
$203K 0.02%
2,267
+19
+0.8% +$1.86K
LEG icon
489
Leggett & Platt
LEG
$1.37B
$203K 0.02%
5,673
+130
+2% +$4.95K
HBI
490
DELISTED
Hanesbrands
HBI
$197K 0.02%
15,691
+339
+2% +$5.28K
NWSA icon
491
News Corp Class A
NWSA
$15.2B
$190K 0.02%
16,756
+429
+3% +$5.49K
MAT icon
492
Mattel
MAT
$4.42B
$150K 0.02%
15,013
+357
+2% +$4.73K
COTY icon
493
Coty
COTY
$2.37B
$129K 0.01%
19,602
+419
+2% +$3.87K
BHF icon
494
Brighthouse Financial
BHF
$3.64B
– –
-5,101
Closed -$226K
EQT icon
495
EQT Corp
EQT
$33B
– –
-20,652
Closed -$497K
FLR icon
496
Fluor
FLR
$6.99B
– –
-5,988
Closed -$348K
IPGP icon
497
IPG Photonics
IPGP
$3.6B
– –
-1,534
Closed -$239K
MAC icon
498
Macerich
MAC
$7.22B
– –
-4,505
Closed -$249K
PWR icon
499
Quanta Services
PWR
$98.7B
– –
-6,337
Closed -$212K
WBD icon
500
Warner Bros
WBD
$63.9B
– –
-6,654
Closed -$213K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Kentucky Retirement Systems held 510 positions worth $913M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.9%. Kentucky Retirement Systems opened 8 new positions and exited 17, leaving the 510-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2018 buy was Linde: 23,970 shares worth $3.74M.
  • Kentucky Retirement Systems added most to Cigna in Q4 2018, an estimated $1.28M increase.
  • Kentucky Retirement Systems's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $435K.
  • Kentucky Retirement Systems fully exited Aetna Inc in Q4 2018, selling an estimated $2.83M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $913M portfolio in Q4 2018.
  • Kentucky Retirement Systems opened 8 new positions and closed 17 in Q4 2018.
  • Kentucky Retirement Systems's portfolio value fell 13% quarter-over-quarter to $913M.

Based on Kentucky Retirement Systems's 13F filing for Q4 2018, filed 25 Feb 2019.