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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
+8.15%
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
$1.05B
AUM Growth
+$69.1M
Cap. Flow
-$1.16M
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.92%
Holding
505
New
5
Increased
273
Reduced
223
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$654K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$604K
3
ANET icon
Arista Networks
ANET
+$599K
4
CPRT icon
Copart
CPRT
+$520K
5
WMB icon
Williams Companies
WMB
+$475K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.77M
2
KDP icon
Keurig Dr Pepper
KDP
+$934K
3
XL
XL Group Ltd.
XL
+$614K
4
GGP
GGP Inc.
GGP
+$549K
5
ORCL icon
Oracle
ORCL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 16%
3 Healthcare 14.84%
4 Consumer Discretionary 10.08%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.79T
$4.54M 0.43%
183,830
+9,440
+5% +$212K
RTX icon
52
RTX Corp
RTX
$297B
$4.48M 0.43%
50,891
+693
+1% +$58.2K
TXN icon
53
Texas Instruments
TXN
$251B
$4.44M 0.42%
41,401
-161
-0.4% -$17.9K
PYPL icon
54
PayPal
PYPL
$50.9B
$4.43M 0.42%
50,406
+3,018
+6% +$266K
COST icon
55
Costco
COST
$437B
$4.39M 0.42%
18,675
+53
+0.3% +$11.9K
LLY icon
56
Eli Lilly
LLY
$1.09T
$4.37M 0.42%
40,705
+151
+0.4% +$15.1K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$4.31M 0.41%
69,493
+95
+0.1% +$5.64K
QCOM icon
58
Qualcomm
QCOM
$174B
$4.31M 0.41%
59,892
-3,056
-5% -$201K
GILD icon
59
Gilead Sciences
GILD
$167B
$4.26M 0.41%
55,204
-2
-0% -$151
TMO icon
60
Thermo Fisher Scientific
TMO
$217B
$4.19M 0.4%
17,153
+71
+0.4% +$16.3K
GE icon
61
GE Aerospace
GE
$379B
$4.18M 0.4%
77,228
+283
+0.4% +$17.4K
BKNG icon
62
Booking.com
BKNG
$149B
$4.01M 0.38%
50,550
-575
-1% -$45.3K
LOW icon
63
Lowe's Companies
LOW
$123B
$3.96M 0.38%
34,536
-364
-1% -$37.9K
CAT icon
64
Caterpillar
CAT
$385B
$3.86M 0.37%
25,309
-76
-0.3% -$10.8K
COP icon
65
ConocoPhillips
COP
$142B
$3.83M 0.37%
49,488
-190
-0.4% -$13.7K
LMT icon
66
Lockheed Martin
LMT
$136B
$3.65M 0.35%
10,551
+4
+0% +$1.29K
SLB icon
67
SLB Ltd
SLB
$76.6B
$3.59M 0.34%
58,942
+133
+0.2% +$8.56K
UPS icon
68
United Parcel Service
UPS
$90.9B
$3.45M 0.33%
29,528
+251
+0.9% +$29.5K
USB icon
69
US Bancorp
USB
$99.4B
$3.44M 0.33%
65,210
-1,038
-2% -$55K
CVS icon
70
CVS Health
CVS
$138B
$3.41M 0.33%
43,354
+190
+0.4% +$13.6K
NEE icon
71
NextEra Energy
NEE
$189B
$3.37M 0.32%
80,332
+268
+0.3% +$11.4K
GS icon
72
Goldman Sachs
GS
$300B
$3.35M 0.32%
14,953
+39
+0.3% +$9.07K
SBUX icon
73
Starbucks
SBUX
$120B
$3.27M 0.31%
57,451
-1,140
-2% -$60.3K
AXP icon
74
American Express
AXP
$225B
$3.2M 0.31%
30,068
-251
-0.8% -$26.1K
EOG icon
75
EOG Resources
EOG
$76B
$3.15M 0.3%
24,665
+88
+0.4% +$10.7K
1 2
3
4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Kentucky Retirement Systems held 505 positions worth $1.05B, up 7.1% from $977M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.6%. Kentucky Retirement Systems opened 5 new positions and exited 3, 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 Q3 2018 buy was Wellcare Health Plans, Inc.: 2,128 shares worth $682K.
  • Kentucky Retirement Systems added most to Amazon in Q3 2018, an estimated $654K increase.
  • Kentucky Retirement Systems's biggest Q3 2018 reduction was Apple, cutting an estimated $2.77M.
  • Kentucky Retirement Systems fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $934K.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.05B portfolio in Q3 2018.
  • Kentucky Retirement Systems opened 5 new positions and closed 3 in Q3 2018.
  • Kentucky Retirement Systems's portfolio value rose 7.1% quarter-over-quarter to $1.05B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2018, filed 16 Nov 2018.