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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
+3.97%
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
$977M
AUM Growth
-$196M
Cap. Flow
-$229M
Cap. Flow %
-23.46%
Top 10 Hldgs %
21.22%
Holding
508
New
7
Increased
1
Reduced
492
Closed
8

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$976K
2
CPAY icon
Corpay
CPAY
+$781K
3
ABMD
Abiomed Inc
ABMD
+$650K
4
EVRG icon
Evergy
EVRG
+$617K
5
MSCI icon
MSCI
MSCI
+$596K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$7.33M
3
AMZN icon
Amazon
AMZN
+$6.14M
4
META icon
Meta Platforms (Facebook)
META
+$4.19M
5
TWX
Time Warner Inc
TWX
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 16.4%
3 Healthcare 13.91%
4 Communication Services 10.44%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.8B
$4.34M 0.44%
54,460
-13,274
-20% -$935K
AVGO icon
52
Broadcom
AVGO
$1.82T
$4.23M 0.43%
174,390
-39,840
-19% -$977K
BKNG icon
53
Booking.com
BKNG
$142B
$4.14M 0.42%
51,125
-12,500
-20% -$1.05M
CRM icon
54
Salesforce
CRM
$140B
$4.08M 0.42%
29,947
-5,864
-16% -$748K
RTX icon
55
RTX Corp
RTX
$293B
$3.95M 0.4%
50,198
-11,482
-19% -$899K
PYPL icon
56
PayPal
PYPL
$49.2B
$3.95M 0.4%
47,388
-11,488
-20% -$916K
SLB icon
57
SLB Ltd
SLB
$77.7B
$3.94M 0.4%
58,809
-13,416
-19% -$921K
GILD icon
58
Gilead Sciences
GILD
$163B
$3.91M 0.4%
55,206
-13,159
-19% -$929K
COST icon
59
Costco
COST
$419B
$3.89M 0.4%
18,622
-4,294
-19% -$848K
BMY icon
60
Bristol-Myers Squibb
BMY
$128B
$3.84M 0.39%
69,398
-15,803
-19% -$853K
TMO icon
61
Thermo Fisher Scientific
TMO
$210B
$3.54M 0.36%
17,082
-3,886
-19% -$825K
QCOM icon
62
Qualcomm
QCOM
$179B
$3.53M 0.36%
62,948
-14,309
-19% -$799K
LLY icon
63
Eli Lilly
LLY
$1.07T
$3.46M 0.35%
40,554
-9,762
-19% -$802K
COP icon
64
ConocoPhillips
COP
$144B
$3.46M 0.35%
49,678
-11,621
-19% -$774K
CAT icon
65
Caterpillar
CAT
$403B
$3.44M 0.35%
25,385
-5,804
-19% -$867K
NEE icon
66
NextEra Energy
NEE
$187B
$3.34M 0.34%
80,064
-18,132
-18% -$732K
LOW icon
67
Lowe's Companies
LOW
$118B
$3.33M 0.34%
34,900
-8,414
-19% -$762K
USB icon
68
US Bancorp
USB
$99.9B
$3.31M 0.34%
66,248
-15,651
-19% -$794K
GS icon
69
Goldman Sachs
GS
$318B
$3.29M 0.34%
14,914
-3,524
-19% -$840K
LMT icon
70
Lockheed Martin
LMT
$134B
$3.12M 0.32%
10,547
-2,419
-19% -$780K
UPS icon
71
United Parcel Service
UPS
$97.4B
$3.11M 0.32%
29,277
-6,642
-18% -$746K
EOG icon
72
EOG Resources
EOG
$76.5B
$3.06M 0.31%
24,577
-5,621
-19% -$653K
AXP icon
73
American Express
AXP
$226B
$2.97M 0.3%
30,319
-7,279
-19% -$715K
SBUX icon
74
Starbucks
SBUX
$120B
$2.86M 0.29%
58,591
-14,750
-20% -$837K
CVS icon
75
CVS Health
CVS
$135B
$2.78M 0.28%
43,164
-9,782
-18% -$645K
1 2
3
4 5

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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Kentucky Retirement Systems's Q2 2018 Portfolio in Review

As of Q2 2018, Kentucky Retirement Systems held 508 positions worth $977M, down 17% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kentucky Retirement Systems withdrew a net $229M in Q2 2018, closing 8 positions and reducing 492 holdings. Its most notable exit was Time Warner Inc, an estimated $3.85M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in Twitter, Inc. worth $1.21M.

  • Kentucky Retirement Systems's largest Q2 2018 buy was Twitter, Inc.: 27,802 shares worth $1.21M.
  • Kentucky Retirement Systems added most to Hilton Worldwide in Q2 2018, an estimated $106K increase.
  • Kentucky Retirement Systems's biggest Q2 2018 reduction was Apple, cutting an estimated $10.2M.
  • Kentucky Retirement Systems fully exited Time Warner Inc in Q2 2018, selling an estimated $3.85M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $977M portfolio in Q2 2018.
  • Kentucky Retirement Systems opened 7 new positions and closed 8 in Q2 2018.
  • Kentucky Retirement Systems's portfolio value fell 17% quarter-over-quarter to $977M.

Based on Kentucky Retirement Systems's 13F filing for Q2 2018, filed 13 Aug 2018.