We are live on ! Find out more
KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
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
$977M
AUM Growth
-$196M
Cap. Flow
-$229M
Cap. Flow %
-23.46%
Top 10 Hldgs %
21.22%
Holding
508
New
7
Increased
1
Reduced
492
Closed
8

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$976K
2
CPAY icon
Corpay
CPAY
+$781K
3
ABMD
Abiomed Inc
ABMD
+$650K
4
EVRG icon
Evergy
EVRG
+$617K
5
MSCI icon
MSCI
MSCI
+$596K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$7.33M
3
AMZN icon
Amazon
AMZN
+$6.14M
4
META icon
Meta Platforms (Facebook)
META
+$4.19M
5
TWX
Time Warner Inc
TWX
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 16.4%
3 Healthcare 13.91%
4 Communication Services 10.44%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$337B
$2.74M 0.28%
57,873
-14,132
-20% -$738K
OXY icon
77
Occidental Petroleum
OXY
$57B
$2.72M 0.28%
32,512
-7,420
-19% -$593K
BDX icon
78
Becton Dickinson
BDX
$43.1B
$2.72M 0.28%
11,629
-2,613
-18% -$582K
AMT icon
79
American Tower
AMT
$77.7B
$2.7M 0.28%
18,752
-4,255
-18% -$591K
PNC icon
80
PNC Financial Services
PNC
$100B
$2.69M 0.28%
19,934
-4,677
-19% -$682K
BLK icon
81
Blackrock
BLK
$164B
$2.61M 0.27%
5,236
-1,222
-19% -$646K
SCHW
82
Charles Schwab
SCHW
$177B
$2.6M 0.27%
50,982
-11,558
-18% -$640K
BIIB icon
83
Biogen
BIIB
$29.9B
$2.6M 0.27%
8,959
-2,082
-19% -$585K
MU icon
84
Micron Technology
MU
$1.04T
$2.58M 0.26%
49,240
-11,106
-18% -$601K
ELV icon
85
Elevance Health
ELV
$81.9B
$2.58M 0.26%
10,835
-2,511
-19% -$581K
DHR icon
86
Danaher
DHR
$135B
$2.58M 0.26%
29,441
-6,696
-19% -$597K
MDLZ icon
87
Mondelez International
MDLZ
$77.7B
$2.57M 0.26%
62,627
-14,994
-19% -$603K
AET
88
DELISTED
Aetna Inc
AET
$2.55M 0.26%
13,888
-3,175
-19% -$566K
TJX icon
89
TJX Companies
TJX
$170B
$2.53M 0.26%
53,248
-12,750
-19% -$560K
CB icon
90
Chubb
CB
$140B
$2.51M 0.26%
19,777
-4,443
-18% -$590K
ADP icon
91
Automatic Data Processing
ADP
$100B
$2.51M 0.26%
18,703
-4,430
-19% -$561K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$2.47M 0.25%
32,319
-7,273
-18% -$515K
CL icon
93
Colgate-Palmolive
CL
$72.6B
$2.4M 0.25%
37,036
-8,646
-19% -$566K
AGN
94
DELISTED
Allergan plc
AGN
$2.4M 0.25%
14,396
-2,843
-16% -$456K
CELG
95
DELISTED
Celgene Corp
CELG
$2.38M 0.24%
30,010
-9,245
-24% -$768K
CME icon
96
CME Group
CME
$92.2B
$2.37M 0.24%
14,457
-3,307
-19% -$540K
CSX icon
97
CSX Corp
CSX
$98.6B
$2.37M 0.24%
111,495
-27,414
-20% -$565K
FDX icon
98
FedEx
FDX
$74.5B
$2.37M 0.24%
10,438
-2,424
-19% -$600K
RTN
99
DELISTED
Raytheon Company
RTN
$2.36M 0.24%
12,196
-2,861
-19% -$601K
DUK icon
100
Duke Energy
DUK
$102B
$2.35M 0.24%
29,763
-6,774
-19% -$521K
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
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 2018 Portfolio in Review

As of Q2 2018, Kentucky Retirement Systems held 508 positions worth $977M, down 17% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kentucky Retirement Systems withdrew a net $229M in Q2 2018, closing 8 positions and reducing 492 holdings. Its most notable exit was Time Warner Inc, an estimated $3.85M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in Twitter, Inc. worth $1.21M.

  • Kentucky Retirement Systems's largest Q2 2018 buy was Twitter, Inc.: 27,802 shares worth $1.21M.
  • Kentucky Retirement Systems added most to Hilton Worldwide in Q2 2018, an estimated $106K increase.
  • Kentucky Retirement Systems's biggest Q2 2018 reduction was Apple, cutting an estimated $10.2M.
  • Kentucky Retirement Systems fully exited Time Warner Inc in Q2 2018, selling an estimated $3.85M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $977M portfolio in Q2 2018.
  • Kentucky Retirement Systems opened 7 new positions and closed 8 in Q2 2018.
  • Kentucky Retirement Systems's portfolio value fell 17% quarter-over-quarter to $977M.

Based on Kentucky Retirement Systems's 13F filing for Q2 2018, filed 13 Aug 2018.