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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
+4.54%
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
$1.13B
AUM Growth
+$101M
Cap. Flow
+$61.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
21.61%
Holding
505
New
5
Increased
487
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.72M
2
AMZN icon
Amazon
AMZN
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.33M
2
DIS icon
Walt Disney
DIS
+$844K
3
FOXA icon
Fox Class A
FOXA
+$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
476
DELISTED
CIMAREX ENERGY CO
XEC
$280K 0.02%
4,724
+288
+6% +$18.4K
BBWI icon
477
Bath & Body Works
BBWI
$3.97B
$279K 0.02%
13,212
+862
+7% +$17K
HRB icon
478
H&R Block
HRB
$5.98B
$277K 0.02%
9,467
+481
+5% +$12.9K
PRGO icon
479
Perrigo
PRGO
$1.44B
$277K 0.02%
5,826
+361
+7% +$17.2K
RL icon
480
Ralph Lauren
RL
$22.4B
$276K 0.02%
2,431
+125
+5% +$15K
PNR icon
481
Pentair
PNR
$10.8B
$274K 0.02%
7,365
+472
+7% +$17.9K
HOG icon
482
Harley-Davidson
HOG
$2.61B
$265K 0.02%
7,408
+433
+6% +$15.7K
HP icon
483
Helmerich & Payne
HP
$3.34B
$260K 0.02%
5,146
+363
+8% +$20K
IPGP icon
484
IPG Photonics
IPGP
$3.4B
$256K 0.02%
1,658
+107
+7% +$16.2K
PWR icon
485
Quanta Services
PWR
$84.2B
$253K 0.02%
6,617
+437
+7% +$16.6K
ROL icon
486
Rollins
ROL
$18.6B
$246K 0.02%
10,296
+630
+7% +$16.2K
CPRI icon
487
Capri Holdings
CPRI
$1.82B
$244K 0.02%
7,029
+356
+5% +$14.5K
NWSA icon
488
News Corp Class A
NWSA
$15.6B
$242K 0.02%
17,954
+1,107
+7% +$13.5K
LEG icon
489
Leggett & Platt
LEG
$1.4B
$235K 0.02%
6,113
+382
+7% +$15.1K
JEF icon
490
Jefferies Financial Group
JEF
$12.7B
$227K 0.02%
13,182
+337
+3% +$5.78K
WBD icon
491
Warner Bros
WBD
$64.3B
$226K 0.02%
+7,351
New +$214K
TRIP icon
492
TripAdvisor
TRIP
$1.7B
$223K 0.02%
4,820
+327
+7% +$15.9K
UAA icon
493
Under Armour
UAA
$3.01B
$222K 0.02%
+8,756
New +$205K
AMG icon
494
Affiliated Managers Group
AMG
$9.51B
$220K 0.02%
2,384
+108
+5% +$10.6K
FL
495
DELISTED
Foot Locker
FL
$219K 0.02%
5,230
+294
+6% +$15.3K
FLR icon
496
Fluor
FLR
$6.54B
$206K 0.02%
6,107
+5
+0.1% +$167
UA icon
497
Under Armour Class C
UA
$2.95B
$201K 0.02%
+9,047
New +$188K
COTY icon
498
Coty
COTY
$2.4B
$188K 0.02%
13,997
-5,710
-29% -$70.2K
FLS icon
499
Flowserve
FLS
$8.94B
– –
-5,727
Closed -$259K
FOX icon
500
Fox Class B
FOX
$22.1B
– –
-7,099
Closed -$255K
17 18 19
20
21

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Kentucky Retirement Systems held 505 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $61.1M of net new capital in Q2 2019, opening 5 new positions and adding to 487 existing holdings. Its largest new stake was Corteva: 34,872 shares worth $1.03M.

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 DuPont de Nemours, an estimated $1.33M trimmed.

  • Kentucky Retirement Systems's largest Q2 2019 buy was Corteva: 34,872 shares worth $1.03M.
  • Kentucky Retirement Systems added most to Microsoft in Q2 2019, an estimated $2.72M increase.
  • Kentucky Retirement Systems's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.33M.
  • Kentucky Retirement Systems fully exited Fox Class A in Q2 2019, selling an estimated $566K.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.13B portfolio in Q2 2019.
  • Kentucky Retirement Systems opened 5 new positions and closed 7 in Q2 2019.
  • Kentucky Retirement Systems's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2019, filed 7 Aug 2019.