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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
+2.03%
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
$1.26B
AUM Growth
+$125M
Cap. Flow
+$111M
Cap. Flow %
8.8%
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.73M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
AAPL icon
Apple
AAPL
+$2.95M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.16M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.65M
2
RHT
Red Hat Inc
RHT
+$1.55M
3
LHX icon
L3Harris
LHX
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.24%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$468B
$5.74M 0.46%
75,760
+6,914
+10% +$474K
RTX icon
52
RTX Corp
RTX
$293B
$5.67M 0.45%
66,045
+6,022
+10% +$500K
AVGO icon
53
Broadcom
AVGO
$1.83T
$5.63M 0.45%
203,980
+19,630
+11% +$558K
NVDA icon
54
NVIDIA
NVDA
$4.8T
$5.43M 0.43%
1,248,240
+113,800
+10% +$479K
SBUX icon
55
Starbucks
SBUX
$118B
$5.42M 0.43%
61,336
+4,930
+9% +$457K
LIN icon
56
Linde
LIN
$239B
$5.37M 0.43%
27,701
+2,424
+10% +$470K
AMT icon
57
American Tower
AMT
$81.3B
$5.02M 0.4%
22,684
+2,099
+10% +$458K
LMT icon
58
Lockheed Martin
LMT
$134B
$4.97M 0.39%
12,734
+1,287
+11% +$484K
LLY icon
59
Eli Lilly
LLY
$1.09T
$4.87M 0.39%
43,534
+3,296
+8% +$367K
MMM icon
60
3M
MMM
$95B
$4.85M 0.38%
35,256
+3,151
+10% +$441K
QCOM icon
61
Qualcomm
QCOM
$176B
$4.75M 0.38%
62,292
+5,677
+10% +$427K
DHR icon
62
Danaher
DHR
$141B
$4.72M 0.38%
36,904
+3,808
+12% +$477K
LOW icon
63
Lowe's Companies
LOW
$122B
$4.35M 0.35%
39,548
+3,088
+8% +$326K
UPS icon
64
United Parcel Service
UPS
$90.5B
$4.29M 0.34%
35,784
+3,300
+10% +$377K
BKNG icon
65
Booking.com
BKNG
$152B
$4.28M 0.34%
54,450
+4,050
+8% +$314K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$4.25M 0.34%
83,819
+7,643
+10% +$359K
CVS icon
67
CVS Health
CVS
$138B
$4.2M 0.33%
66,640
+6,141
+10% +$364K
FIS icon
68
Fidelity National Information Services
FIS
$23B
$4.17M 0.33%
31,434
+16,353
+108% +$2.17M
AXP icon
69
American Express
AXP
$226B
$4.12M 0.33%
34,861
+2,971
+9% +$364K
GILD icon
70
Gilead Sciences
GILD
$166B
$4.11M 0.33%
64,895
+5,679
+10% +$371K
MDLZ icon
71
Mondelez International
MDLZ
$80B
$4.09M 0.32%
73,898
+6,817
+10% +$373K
USB icon
72
US Bancorp
USB
$99.7B
$4.07M 0.32%
73,481
+3,787
+5% +$205K
GE icon
73
GE Aerospace
GE
$376B
$4M 0.32%
89,722
+8,238
+10% +$387K
MO icon
74
Altria Group
MO
$126B
$3.92M 0.31%
95,724
+8,595
+10% +$395K
CME icon
75
CME Group
CME
$93.4B
$3.88M 0.31%
18,349
+1,678
+10% +$351K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Kentucky Retirement Systems held 505 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $111M of net new capital in Q3 2019, opening 7 new positions and adding to 481 existing holdings. Its largest new stake was T-Mobile US: 16,200 shares worth $1.28M.

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 MetLife, an estimated $166K trimmed.

  • Kentucky Retirement Systems's largest Q3 2019 buy was T-Mobile US: 16,200 shares worth $1.28M.
  • Kentucky Retirement Systems added most to Microsoft in Q3 2019, an estimated $4.73M increase.
  • Kentucky Retirement Systems's biggest Q3 2019 reduction was MetLife, cutting an estimated $166K.
  • Kentucky Retirement Systems fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.65M.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.26B portfolio in Q3 2019.
  • Kentucky Retirement Systems opened 7 new positions and closed 11 in Q3 2019.
  • Kentucky Retirement Systems's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2019, filed 5 Nov 2019.