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
+2.03%
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
$1.26B
AUM Growth
+$125M
Cap. Flow
+$111M
Cap. Flow %
8.8%
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.73M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
AAPL icon
Apple
AAPL
+$2.95M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.16M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.65M
2
RHT
Red Hat Inc
RHT
+$1.55M
3
LHX icon
L3Harris
LHX
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.24%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
476
DaVita
DVA
$15.3B
$283K 0.02%
4,962
-927
-16% -$53.9K
LEG icon
477
Leggett & Platt
LEG
$1.36B
$276K 0.02%
6,737
+624
+10% +$24.5K
NWSA icon
478
News Corp Class A
NWSA
$15B
$275K 0.02%
19,761
+1,807
+10% +$24.7K
PWR icon
479
Quanta Services
PWR
$101B
$275K 0.02%
7,286
+669
+10% +$24.2K
BFH icon
480
Bread Financial
BFH
$4.38B
$269K 0.02%
2,630
+1
+0% +$113
CPRI icon
481
Capri Holdings
CPRI
$1.83B
$258K 0.02%
7,767
+738
+10% +$23.6K
RL icon
482
Ralph Lauren
RL
$22.8B
$254K 0.02%
2,656
+225
+9% +$22.3K
XEC
483
DELISTED
CIMAREX ENERGY CO
XEC
$249K 0.02%
5,199
+475
+10% +$22.5K
IPGP icon
484
IPG Photonics
IPGP
$3.64B
$248K 0.02%
1,826
+168
+10% +$22.2K
M icon
485
Macy's
M
$6.53B
$246K 0.02%
15,829
+1,445
+10% +$26.8K
HRB icon
486
H&R Block
HRB
$5.57B
$243K 0.02%
10,285
+818
+9% +$21.6K
JEF icon
487
Jefferies Financial Group
JEF
$12.7B
$238K 0.02%
13,507
+325
+2% +$5.79K
BBWI icon
488
Bath & Body Works
BBWI
$4.05B
$233K 0.02%
14,717
+1,505
+11% +$26.6K
HP icon
489
Helmerich & Payne
HP
$3.44B
$225K 0.02%
5,608
+462
+9% +$20.4K
AMG icon
490
Affiliated Managers Group
AMG
$9.85B
$216K 0.02%
2,595
+211
+9% +$17.6K
WBD icon
491
Warner Bros
WBD
$65.5B
$216K 0.02%
8,098
+747
+10% +$21.7K
TRIP icon
492
TripAdvisor
TRIP
$1.65B
$208K 0.02%
5,380
+560
+12% +$23.3K
GAP
493
The Gap Inc
GAP
$7.27B
$191K 0.02%
+10,976
New +$195K
COTY icon
494
Coty
COTY
$2.41B
$158K 0.01%
15,072
+1,075
+8% +$11.1K
FL
495
DELISTED
Foot Locker
FL
– –
-5,230
Closed -$219K
FLR icon
496
Fluor
FLR
$6.99B
– –
-6,107
Closed -$206K
LHX icon
497
L3Harris
LHX
$51.7B
– –
-5,501
Closed -$1.04M
NKTR icon
498
Nektar Therapeutics
NKTR
$2.37B
– –
-541
Closed -$289K
ROL icon
499
Rollins
ROL
$18.1B
– –
-10,296
Closed -$246K
UA icon
500
Under Armour Class C
UA
$2.79B
– –
-9,047
Closed -$201K
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 2019 Portfolio in Review

As of Q3 2019, Kentucky Retirement Systems held 505 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $111M of net new capital in Q3 2019, opening 7 new positions and adding to 481 existing holdings. Its largest new stake was T-Mobile US: 16,200 shares worth $1.28M.

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 MetLife, an estimated $166K trimmed.

  • Kentucky Retirement Systems's largest Q3 2019 buy was T-Mobile US: 16,200 shares worth $1.28M.
  • Kentucky Retirement Systems added most to Microsoft in Q3 2019, an estimated $4.73M increase.
  • Kentucky Retirement Systems's biggest Q3 2019 reduction was MetLife, cutting an estimated $166K.
  • Kentucky Retirement Systems fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.65M.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.26B portfolio in Q3 2019.
  • Kentucky Retirement Systems opened 7 new positions and closed 11 in Q3 2019.
  • Kentucky Retirement Systems's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2019, filed 5 Nov 2019.