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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
-0.13%
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
$1.17B
AUM Growth
-$231M
Cap. Flow
-$221M
Cap. Flow %
-18.85%
Top 10 Hldgs %
20.3%
Holding
507
New
7
Increased
2
Reduced
492
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$967K
2
NKTR icon
Nektar Therapeutics
NKTR
+$721K
3
RMD icon
ResMed
RMD
+$705K
4
SIVB
SVB Financial Group
SIVB
+$692K
5
TTWO icon
Take-Two Interactive
TTWO
+$669K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.92M
2
MSFT icon
Microsoft
MSFT
+$6.76M
3
AMZN icon
Amazon
AMZN
+$5.28M
4
META icon
Meta Platforms (Facebook)
META
+$3.95M
5
JPM icon
JPMorgan Chase
JPM
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 17.13%
3 Healthcare 13.87%
4 Industrials 9.9%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$154B
$5.29M 0.45%
63,625
-11,575
-15% -$910K
GILD icon
52
Gilead Sciences
GILD
$167B
$5.15M 0.44%
68,365
-12,189
-15% -$969K
AVGO icon
53
Broadcom
AVGO
$1.81T
$5.05M 0.43%
214,230
-36,500
-15% -$919K
ACN icon
54
Accenture
ACN
$101B
$4.94M 0.42%
32,183
-5,926
-16% -$939K
RTX icon
55
RTX Corp
RTX
$295B
$4.88M 0.42%
61,680
-11,093
-15% -$916K
SLB icon
56
SLB Ltd
SLB
$74.2B
$4.68M 0.4%
72,225
-13,200
-15% -$922K
GS icon
57
Goldman Sachs
GS
$305B
$4.64M 0.4%
18,438
-3,195
-15% -$832K
CAT icon
58
Caterpillar
CAT
$387B
$4.6M 0.39%
31,189
-5,499
-15% -$868K
NKE icon
59
Nike
NKE
$63.9B
$4.5M 0.38%
67,734
-13,293
-16% -$877K
PYPL icon
60
PayPal
PYPL
$51.4B
$4.47M 0.38%
58,876
-10,795
-15% -$856K
LMT icon
61
Lockheed Martin
LMT
$134B
$4.38M 0.37%
12,966
-2,417
-16% -$823K
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$4.33M 0.37%
20,968
-3,760
-15% -$789K
COST icon
63
Costco
COST
$429B
$4.32M 0.37%
22,916
-4,032
-15% -$761K
QCOM icon
64
Qualcomm
QCOM
$172B
$4.28M 0.36%
77,257
-13,650
-15% -$870K
SBUX icon
65
Starbucks
SBUX
$118B
$4.25M 0.36%
73,341
-14,399
-16% -$832K
CRM icon
66
Salesforce
CRM
$149B
$4.17M 0.35%
35,811
-6,504
-15% -$747K
USB icon
67
US Bancorp
USB
$100B
$4.14M 0.35%
81,899
-15,320
-16% -$838K
NEE icon
68
NextEra Energy
NEE
$186B
$4.01M 0.34%
98,196
-17,836
-15% -$688K
LLY icon
69
Eli Lilly
LLY
$1.09T
$3.89M 0.33%
50,316
-9,431
-16% -$759K
MS icon
70
Morgan Stanley
MS
$333B
$3.88M 0.33%
72,005
-13,841
-16% -$766K
TWX
71
DELISTED
Time Warner Inc
TWX
$3.85M 0.33%
40,699
-7,315
-15% -$689K
LOW icon
72
Lowe's Companies
LOW
$122B
$3.8M 0.32%
43,314
-8,043
-16% -$761K
UPS icon
73
United Parcel Service
UPS
$89.7B
$3.76M 0.32%
35,919
-6,450
-15% -$746K
PNC icon
74
PNC Financial Services
PNC
$100B
$3.72M 0.32%
24,611
-4,730
-16% -$734K
COP icon
75
ConocoPhillips
COP
$139B
$3.63M 0.31%
61,299
-12,425
-17% -$703K
1 2
3
4 5

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AF
Aquamarine Financial George Town $1.37B AUM
QF
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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 2018 Portfolio in Review

As of Q1 2018, Kentucky Retirement Systems held 507 positions worth $1.17B, down 16% from $1.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kentucky Retirement Systems withdrew a net $221M in Q1 2018, closing 6 positions and reducing 492 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $506K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Align Technology worth $945K.

  • Kentucky Retirement Systems's largest Q1 2018 buy was Align Technology: 3,764 shares worth $945K.
  • Kentucky Retirement Systems added most to Lennar Class A in Q1 2018, an estimated $102K increase.
  • Kentucky Retirement Systems's biggest Q1 2018 reduction was Apple, cutting an estimated $8.92M.
  • Kentucky Retirement Systems fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $506K.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.17B portfolio in Q1 2018.
  • Kentucky Retirement Systems opened 7 new positions and closed 6 in Q1 2018.
  • Kentucky Retirement Systems's portfolio value fell 16% quarter-over-quarter to $1.17B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2018, filed 7 May 2018.