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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
-12.45%
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
$913M
AUM Growth
-$134M
Cap. Flow
+$12.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
21.05%
Holding
510
New
8
Increased
448
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.79M
2
CI icon
Cigna
CI
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
CVS icon
CVS Health
CVS
+$963K
5
FANG icon
Diamondback Energy
FANG
+$750K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.83M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.27M
3
PX
Praxair Inc
PX
+$1.97M
4
COL
Rockwell Collins
COL
+$983K
5
ANDV
Andeavor
ANDV
+$909K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 15.79%
3 Healthcare 15.65%
4 Communication Services 10.11%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$127B
$4.04M 0.44%
81,735
+1,455
+2% +$84.3K
TXN icon
52
Texas Instruments
TXN
$256B
$3.95M 0.43%
41,782
+381
+0.9% +$36.9K
TMO icon
53
Thermo Fisher Scientific
TMO
$215B
$3.92M 0.43%
17,511
+358
+2% +$84K
ACN icon
54
Accenture
ACN
$102B
$3.91M 0.43%
27,728
+442
+2% +$69.9K
COST icon
55
Costco
COST
$434B
$3.88M 0.43%
19,061
+386
+2% +$86.2K
RTX icon
56
RTX Corp
RTX
$293B
$3.76M 0.41%
56,095
+5,204
+10% +$408K
LIN icon
57
Linde
LIN
$239B
$3.74M 0.41%
+23,970
New +$3.79M
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$3.69M 0.4%
70,998
+1,505
+2% +$80.9K
CVS icon
59
CVS Health
CVS
$138B
$3.69M 0.4%
56,252
+12,898
+30% +$963K
NEE icon
60
NextEra Energy
NEE
$188B
$3.61M 0.4%
83,160
+2,828
+4% +$124K
NVDA icon
61
NVIDIA
NVDA
$4.79T
$3.54M 0.39%
1,061,360
+25,680
+2% +$123K
GILD icon
62
Gilead Sciences
GILD
$166B
$3.52M 0.39%
56,270
+1,066
+2% +$74.5K
SBUX icon
63
Starbucks
SBUX
$119B
$3.48M 0.38%
53,964
-3,487
-6% -$218K
BKNG icon
64
Booking.com
BKNG
$152B
$3.47M 0.38%
50,375
-175
-0.3% -$12.8K
CAT icon
65
Caterpillar
CAT
$384B
$3.26M 0.36%
25,669
+360
+1% +$46.8K
LOW icon
66
Lowe's Companies
LOW
$122B
$3.23M 0.35%
34,927
+391
+1% +$37.7K
CI icon
67
Cigna
CI
$78.9B
$3.14M 0.34%
16,520
+6,156
+59% +$1.28M
COP icon
68
ConocoPhillips
COP
$140B
$3.12M 0.34%
50,077
+589
+1% +$40.1K
AMT icon
69
American Tower
AMT
$82.3B
$3.03M 0.33%
19,160
+387
+2% +$60.5K
USB icon
70
US Bancorp
USB
$99.8B
$3.02M 0.33%
66,079
+869
+1% +$44.7K
QCOM icon
71
Qualcomm
QCOM
$176B
$3M 0.33%
52,727
-7,165
-12% -$435K
ELV icon
72
Elevance Health
ELV
$82.4B
$2.96M 0.32%
11,250
+180
+2% +$49.5K
UPS icon
73
United Parcel Service
UPS
$91.7B
$2.95M 0.32%
30,240
+712
+2% +$77.2K
CME icon
74
CME Group
CME
$93.8B
$2.93M 0.32%
15,563
+1,059
+7% +$196K
AXP icon
75
American Express
AXP
$226B
$2.9M 0.32%
30,470
+402
+1% +$42.1K
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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Kentucky Retirement Systems held 510 positions worth $913M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.9%. Kentucky Retirement Systems opened 8 new positions and exited 17, leaving the 510-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2018 buy was Linde: 23,970 shares worth $3.74M.
  • Kentucky Retirement Systems added most to Cigna in Q4 2018, an estimated $1.28M increase.
  • Kentucky Retirement Systems's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $435K.
  • Kentucky Retirement Systems fully exited Aetna Inc in Q4 2018, selling an estimated $2.83M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $913M portfolio in Q4 2018.
  • Kentucky Retirement Systems opened 8 new positions and closed 17 in Q4 2018.
  • Kentucky Retirement Systems's portfolio value fell 13% quarter-over-quarter to $913M.

Based on Kentucky Retirement Systems's 13F filing for Q4 2018, filed 25 Feb 2019.