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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
-0.13%
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
$1.17B
AUM Growth
-$231M
Cap. Flow
-$221M
Cap. Flow %
-18.85%
Top 10 Hldgs %
20.3%
Holding
507
New
7
Increased
2
Reduced
492
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$967K
2
NKTR icon
Nektar Therapeutics
NKTR
+$721K
3
RMD icon
ResMed
RMD
+$705K
4
SIVB
SVB Financial Group
SIVB
+$692K
5
TTWO icon
Take-Two Interactive
TTWO
+$669K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.92M
2
MSFT icon
Microsoft
MSFT
+$6.76M
3
AMZN icon
Amazon
AMZN
+$5.28M
4
META icon
Meta Platforms (Facebook)
META
+$3.95M
5
JPM icon
JPMorgan Chase
JPM
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 17.13%
3 Healthcare 13.87%
4 Industrials 9.9%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$3.51M 0.3%
37,598
-6,829
-15% -$661K
CELG
77
DELISTED
Celgene Corp
CELG
$3.5M 0.3%
39,255
-9,296
-19% -$892K
BLK icon
78
Blackrock
BLK
$170B
$3.5M 0.3%
6,458
-1,155
-15% -$634K
AMT icon
79
American Tower
AMT
$79.9B
$3.34M 0.29%
23,007
-3,439
-13% -$484K
CB icon
80
Chubb
CB
$141B
$3.31M 0.28%
24,220
-4,407
-15% -$638K
CVS icon
81
CVS Health
CVS
$140B
$3.29M 0.28%
52,946
-9,522
-15% -$683K
CL icon
82
Colgate-Palmolive
CL
$74.2B
$3.27M 0.28%
45,682
-8,468
-16% -$609K
SCHW
83
Charles Schwab
SCHW
$184B
$3.27M 0.28%
62,540
-11,036
-15% -$591K
RTN
84
DELISTED
Raytheon Company
RTN
$3.25M 0.28%
15,057
-2,770
-16% -$573K
MDLZ icon
85
Mondelez International
MDLZ
$80.2B
$3.24M 0.28%
77,621
-14,534
-16% -$631K
GD icon
86
General Dynamics
GD
$106B
$3.18M 0.27%
14,412
-2,712
-16% -$590K
EOG icon
87
EOG Resources
EOG
$74.4B
$3.18M 0.27%
30,198
-5,459
-15% -$589K
NOC icon
88
Northrop Grumman
NOC
$78B
$3.17M 0.27%
9,085
-1,650
-15% -$553K
MU icon
89
Micron Technology
MU
$927B
$3.15M 0.27%
60,346
-10,772
-15% -$516K
DHR icon
90
Danaher
DHR
$140B
$3.14M 0.27%
36,137
-6,443
-15% -$564K
FDX icon
91
FedEx
FDX
$74B
$3.09M 0.26%
12,862
-2,351
-15% -$594K
AMAT icon
92
Applied Materials
AMAT
$378B
$3.05M 0.26%
54,833
-10,934
-17% -$609K
BIIB icon
93
Biogen
BIIB
$30.4B
$3.02M 0.26%
11,041
-1,997
-15% -$620K
CHTR icon
94
Charter Communications
CHTR
$16.7B
$3.02M 0.26%
9,709
-2,249
-19% -$791K
BDX icon
95
Becton Dickinson
BDX
$45.8B
$3.01M 0.26%
14,242
-2,508
-15% -$549K
ELV icon
96
Elevance Health
ELV
$83.7B
$2.93M 0.25%
13,346
-2,488
-16% -$584K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$2.91M 0.25%
44,463
-9,077
-17% -$649K
AGN
98
DELISTED
Allergan plc
AGN
$2.9M 0.25%
17,239
-3,270
-16% -$548K
AET
99
DELISTED
Aetna Inc
AET
$2.88M 0.25%
17,063
-3,047
-15% -$548K
CME icon
100
CME Group
CME
$93.5B
$2.87M 0.24%
17,764
-3,221
-15% -$513K
2 3
4
5 6

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 Q1 2018 Portfolio in Review

As of Q1 2018, Kentucky Retirement Systems held 507 positions worth $1.17B, down 16% from $1.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kentucky Retirement Systems withdrew a net $221M in Q1 2018, closing 6 positions and reducing 492 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $506K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Align Technology worth $945K.

  • Kentucky Retirement Systems's largest Q1 2018 buy was Align Technology: 3,764 shares worth $945K.
  • Kentucky Retirement Systems added most to Lennar Class A in Q1 2018, an estimated $102K increase.
  • Kentucky Retirement Systems's biggest Q1 2018 reduction was Apple, cutting an estimated $8.92M.
  • Kentucky Retirement Systems fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $506K.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.17B portfolio in Q1 2018.
  • Kentucky Retirement Systems opened 7 new positions and closed 6 in Q1 2018.
  • Kentucky Retirement Systems's portfolio value fell 16% quarter-over-quarter to $1.17B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2018, filed 7 May 2018.