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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
+4.54%
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
$1.13B
AUM Growth
+$101M
Cap. Flow
+$61.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
21.61%
Holding
505
New
5
Increased
487
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.72M
2
AMZN icon
Amazon
AMZN
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.33M
2
DIS icon
Walt Disney
DIS
+$844K
3
FOXA icon
Fox Class A
FOXA
+$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$5.01M 0.44%
68,846
+4,355
+7% +$342K
RTX icon
52
RTX Corp
RTX
$287B
$4.92M 0.43%
60,023
+3,710
+7% +$310K
NKE icon
53
Nike
NKE
$61.9B
$4.91M 0.43%
58,526
+3,492
+6% +$294K
SBUX icon
54
Starbucks
SBUX
$118B
$4.73M 0.42%
56,406
+2,035
+4% +$160K
NVDA icon
55
NVIDIA
NVDA
$5.01T
$4.66M 0.41%
1,134,440
+74,640
+7% +$309K
MMM icon
56
3M
MMM
$89B
$4.65M 0.41%
32,105
+1,997
+7% +$307K
NEE icon
57
NextEra Energy
NEE
$187B
$4.57M 0.4%
89,216
+5,592
+7% +$275K
LLY icon
58
Eli Lilly
LLY
$1.07T
$4.46M 0.39%
40,238
-51
-0.1% -$6.01K
QCOM icon
59
Qualcomm
QCOM
$176B
$4.31M 0.38%
56,615
+3,700
+7% +$271K
GE icon
60
GE Aerospace
GE
$367B
$4.26M 0.38%
81,484
+5,124
+7% +$252K
AMT icon
61
American Tower
AMT
$77.7B
$4.21M 0.37%
20,585
+1,298
+7% +$261K
DHR icon
62
Danaher
DHR
$135B
$4.19M 0.37%
33,096
+2,110
+7% +$250K
LMT icon
63
Lockheed Martin
LMT
$134B
$4.16M 0.37%
11,447
+699
+7% +$234K
MO icon
64
Altria Group
MO
$122B
$4.13M 0.36%
87,129
+5,178
+6% +$271K
GILD icon
65
Gilead Sciences
GILD
$161B
$4M 0.35%
59,216
+3,450
+6% +$227K
AXP icon
66
American Express
AXP
$223B
$3.94M 0.35%
31,890
+1,655
+5% +$194K
BKNG icon
67
Booking.com
BKNG
$138B
$3.78M 0.33%
50,400
+1,200
+2% +$86.2K
LOW icon
68
Lowe's Companies
LOW
$116B
$3.68M 0.32%
36,460
+1,440
+4% +$152K
USB icon
69
US Bancorp
USB
$99.6B
$3.65M 0.32%
69,694
+3,913
+6% +$202K
CAT icon
70
Caterpillar
CAT
$409B
$3.63M 0.32%
26,632
+1,469
+6% +$194K
MDLZ icon
71
Mondelez International
MDLZ
$77.7B
$3.62M 0.32%
67,081
+3,941
+6% +$205K
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$3.46M 0.3%
76,176
+4,795
+7% +$223K
ELV icon
73
Elevance Health
ELV
$81.9B
$3.38M 0.3%
11,978
+741
+7% +$202K
UPS icon
74
United Parcel Service
UPS
$97.6B
$3.35M 0.3%
32,484
+2,055
+7% +$214K
ADP icon
75
Automatic Data Processing
ADP
$100B
$3.35M 0.3%
20,269
+1,223
+6% +$199K
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 2019 Portfolio in Review

As of Q2 2019, Kentucky Retirement Systems held 505 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $61.1M of net new capital in Q2 2019, opening 5 new positions and adding to 487 existing holdings. Its largest new stake was Corteva: 34,872 shares worth $1.03M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.33M trimmed.

  • Kentucky Retirement Systems's largest Q2 2019 buy was Corteva: 34,872 shares worth $1.03M.
  • Kentucky Retirement Systems added most to Microsoft in Q2 2019, an estimated $2.72M increase.
  • Kentucky Retirement Systems's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.33M.
  • Kentucky Retirement Systems fully exited Fox Class A in Q2 2019, selling an estimated $566K.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.13B portfolio in Q2 2019.
  • Kentucky Retirement Systems opened 5 new positions and closed 7 in Q2 2019.
  • Kentucky Retirement Systems's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2019, filed 7 Aug 2019.