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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
+14.06%
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
$1.03B
AUM Growth
+$121M
Cap. Flow
+$1.21M
Cap. Flow %
0.12%
Top 10 Hldgs %
21.32%
Holding
505
New
12
Increased
259
Reduced
228
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.56M
2
FRC
First Republic Bank
FRC
+$709K
3
FOXA icon
Fox Class A
FOXA
+$601K
4
TFX icon
Teleflex
TFX
+$561K
5
CE icon
Celanese
CE
+$551K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.21M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.01M
3
PCG icon
PG&E
PCG
+$536K
4
PFE icon
Pfizer
PFE
+$368K
5
SCG
Scana
SCG
+$296K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$210B
$4.82M 0.47%
17,601
+90
+0.5% +$22.4K
NVDA icon
52
NVIDIA
NVDA
$4.75T
$4.76M 0.46%
1,059,800
-1,560
-0.1% -$6.05K
MO icon
53
Altria Group
MO
$114B
$4.71M 0.46%
81,951
+216
+0.3% +$11K
COST icon
54
Costco
COST
$422B
$4.66M 0.45%
19,258
+197
+1% +$43.1K
NKE icon
55
Nike
NKE
$62.1B
$4.63M 0.45%
55,034
-342
-0.6% -$28.2K
RTX icon
56
RTX Corp
RTX
$286B
$4.57M 0.44%
56,313
+218
+0.4% +$16.6K
TXN icon
57
Texas Instruments
TXN
$252B
$4.35M 0.42%
41,031
-751
-2% -$77.8K
LIN icon
58
Linde
LIN
$221B
$4.24M 0.41%
24,092
+122
+0.5% +$20.3K
NEE icon
59
NextEra Energy
NEE
$182B
$4.04M 0.39%
83,624
+464
+0.6% +$21.2K
SBUX icon
60
Starbucks
SBUX
$122B
$4.04M 0.39%
54,371
+407
+0.8% +$28K
LOW icon
61
Lowe's Companies
LOW
$116B
$3.83M 0.37%
35,020
+93
+0.3% +$9.28K
GE icon
62
GE Aerospace
GE
$368B
$3.8M 0.37%
76,360
-2,588
-3% -$122K
AMT icon
63
American Tower
AMT
$80B
$3.8M 0.37%
19,287
+127
+0.7% +$22.3K
DHR icon
64
Danaher
DHR
$137B
$3.63M 0.35%
30,986
+723
+2% +$74.1K
GILD icon
65
Gilead Sciences
GILD
$160B
$3.63M 0.35%
55,766
-504
-0.9% -$33.5K
BKNG icon
66
Booking.com
BKNG
$150B
$3.43M 0.33%
49,200
-1,175
-2% -$83.9K
CAT icon
67
Caterpillar
CAT
$374B
$3.41M 0.33%
25,163
-506
-2% -$67.2K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$3.41M 0.33%
71,381
+383
+0.5% +$19.1K
UPS icon
69
United Parcel Service
UPS
$89.2B
$3.4M 0.33%
30,429
+189
+0.6% +$20K
COP icon
70
ConocoPhillips
COP
$145B
$3.31M 0.32%
49,597
-480
-1% -$32.3K
AXP icon
71
American Express
AXP
$228B
$3.31M 0.32%
30,235
-235
-0.8% -$24.7K
LMT icon
72
Lockheed Martin
LMT
$132B
$3.23M 0.31%
10,748
-16
-0.1% -$4.69K
ELV icon
73
Elevance Health
ELV
$81.5B
$3.23M 0.31%
11,237
-13
-0.1% -$3.76K
USB icon
74
US Bancorp
USB
$97.6B
$3.17M 0.31%
65,781
-298
-0.5% -$14.9K
MDLZ icon
75
Mondelez International
MDLZ
$80.4B
$3.15M 0.31%
63,140
-99
-0.2% -$4.54K
1 2
3
4 5

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AF
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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 2019 Portfolio in Review

As of Q1 2019, Kentucky Retirement Systems held 505 positions worth $1.03B, up 13% from $913M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Kentucky Retirement Systems opened 12 new positions and exited 5, 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 Q1 2019 buy was First Republic Bank: 7,204 shares worth $724K.
  • Kentucky Retirement Systems added most to Walt Disney in Q1 2019, an estimated $2.56M increase.
  • Kentucky Retirement Systems's biggest Q1 2019 reduction was Pfizer, cutting an estimated $368K.
  • Kentucky Retirement Systems fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.21M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $1.03B portfolio in Q1 2019.
  • Kentucky Retirement Systems opened 12 new positions and closed 5 in Q1 2019.
  • Kentucky Retirement Systems's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2019, filed 22 May 2019.