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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
+14.06%
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
$1.03B
AUM Growth
+$121M
Cap. Flow
+$1.21M
Cap. Flow %
0.12%
Top 10 Hldgs %
21.32%
Holding
505
New
12
Increased
259
Reduced
228
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.56M
2
FRC
First Republic Bank
FRC
+$709K
3
FOXA icon
Fox Class A
FOXA
+$601K
4
TFX icon
Teleflex
TFX
+$561K
5
CE icon
Celanese
CE
+$551K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.21M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.01M
3
PCG icon
PG&E
PCG
+$536K
4
PFE icon
Pfizer
PFE
+$368K
5
SCG
Scana
SCG
+$296K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
476
Bath & Body Works
BBWI
$4.06B
$275K 0.03%
12,350
+63
+0.5% +$1.39K
PBCT
477
DELISTED
People's United Financial Inc
PBCT
$271K 0.03%
16,510
+92
+0.6% +$1.53K
ROL icon
478
Rollins
ROL
$18.3B
$268K 0.03%
9,666
+55
+0.6% +$1.43K
HP icon
479
Helmerich & Payne
HP
$3.45B
$266K 0.03%
4,783
+40
+0.8% +$2.18K
PRGO icon
480
Perrigo
PRGO
$1.4B
$263K 0.03%
5,465
+28
+0.5% +$1.31K
NWL icon
481
Newell Brands
NWL
$2.38B
$261K 0.03%
17,006
-1,675
-9% -$30.8K
FLS icon
482
Flowserve
FLS
$9.71B
$259K 0.03%
5,727
+35
+0.6% +$1.53K
NKTR icon
483
Nektar Therapeutics
NKTR
$2.39B
$256K 0.02%
507
+5
+1% +$2.96K
FOX icon
484
Fox Class B
FOX
$21.8B
$255K 0.02%
+7,099
New +$271K
HOG icon
485
Harley-Davidson
HOG
$2.58B
$249K 0.02%
6,975
-108
-2% -$3.93K
AMG icon
486
Affiliated Managers Group
AMG
$9.69B
$244K 0.02%
2,276
-15
-0.7% -$1.59K
GAP
487
The Gap Inc
GAP
$7.23B
$244K 0.02%
9,339
+48
+0.5% +$1.23K
LEG icon
488
Leggett & Platt
LEG
$1.34B
$242K 0.02%
5,731
+58
+1% +$2.44K
IPGP icon
489
IPG Photonics
IPGP
$3.61B
$235K 0.02%
+1,551
New +$220K
PWR icon
490
Quanta Services
PWR
$100B
$233K 0.02%
+6,180
New +$216K
TRIP icon
491
TripAdvisor
TRIP
$1.65B
$231K 0.02%
4,493
+39
+0.9% +$2.14K
COTY icon
492
Coty
COTY
$2.42B
$227K 0.02%
19,707
+105
+0.5% +$993
FLR icon
493
Fluor
FLR
$7.01B
$225K 0.02%
+6,102
New +$223K
JWN
494
DELISTED
Nordstrom
JWN
$220K 0.02%
4,965
+16
+0.3% +$730
JEF icon
495
Jefferies Financial Group
JEF
$12.6B
$216K 0.02%
12,845
-813
-6% -$14.4K
AIZ icon
496
Assurant
AIZ
$13.8B
$215K 0.02%
2,266
-1
-0% -$97
HRB icon
497
H&R Block
HRB
$5.58B
$215K 0.02%
8,986
+46
+0.5% +$1.13K
NWSA icon
498
News Corp Class A
NWSA
$14.9B
$210K 0.02%
16,847
+91
+0.5% +$1.15K
MAC icon
499
Macerich
MAC
$7.33B
$201K 0.02%
+4,629
New +$205K
MAT icon
500
Mattel
MAT
$4.38B
$196K 0.02%
15,101
+88
+0.6% +$1.18K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Kentucky Retirement Systems held 505 positions worth $1.03B, up 13% from $913M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Kentucky Retirement Systems opened 12 new positions and exited 5, 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 Q1 2019 buy was First Republic Bank: 7,204 shares worth $724K.
  • Kentucky Retirement Systems added most to Walt Disney in Q1 2019, an estimated $2.56M increase.
  • Kentucky Retirement Systems's biggest Q1 2019 reduction was Pfizer, cutting an estimated $368K.
  • Kentucky Retirement Systems fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.21M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $1.03B portfolio in Q1 2019.
  • Kentucky Retirement Systems opened 12 new positions and closed 5 in Q1 2019.
  • Kentucky Retirement Systems's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2019, filed 22 May 2019.