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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
+8.15%
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
$1.05B
AUM Growth
+$69.1M
Cap. Flow
-$1.16M
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.92%
Holding
505
New
5
Increased
273
Reduced
223
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$654K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$604K
3
ANET icon
Arista Networks
ANET
+$599K
4
CPRT icon
Copart
CPRT
+$520K
5
WMB icon
Williams Companies
WMB
+$475K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.77M
2
KDP icon
Keurig Dr Pepper
KDP
+$934K
3
XL
XL Group Ltd.
XL
+$614K
4
GGP
GGP Inc.
GGP
+$549K
5
ORCL icon
Oracle
ORCL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 16%
3 Healthcare 14.84%
4 Consumer Discretionary 10.08%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$83.7B
$3.03M 0.29%
11,070
+235
+2% +$61K
BIIB icon
77
Biogen
BIIB
$30.4B
$3.03M 0.29%
8,578
-381
-4% -$131K
TJX icon
78
TJX Companies
TJX
$178B
$2.99M 0.29%
53,408
+160
+0.3% +$8.22K
BDX icon
79
Becton Dickinson
BDX
$45.8B
$2.97M 0.28%
11,679
+50
+0.4% +$12.3K
DHR icon
80
Danaher
DHR
$140B
$2.85M 0.27%
29,580
+139
+0.5% +$12.7K
AET
81
DELISTED
Aetna Inc
AET
$2.83M 0.27%
13,929
+41
+0.3% +$8.01K
ADP icon
82
Automatic Data Processing
ADP
$106B
$2.81M 0.27%
18,656
-47
-0.3% -$6.65K
ISRG icon
83
Intuitive Surgical
ISRG
$130B
$2.78M 0.27%
14,532
+102
+0.7% +$18.1K
AMT icon
84
American Tower
AMT
$79.9B
$2.73M 0.26%
18,773
+21
+0.1% +$3.08K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$2.7M 0.26%
32,467
+148
+0.5% +$11.2K
PNC icon
86
PNC Financial Services
PNC
$100B
$2.69M 0.26%
19,772
-162
-0.8% -$23K
MDLZ icon
87
Mondelez International
MDLZ
$80.2B
$2.68M 0.26%
62,453
-174
-0.3% -$7.42K
CELG
88
DELISTED
Celgene Corp
CELG
$2.68M 0.26%
29,953
-57
-0.2% -$5.04K
OXY icon
89
Occidental Petroleum
OXY
$53.6B
$2.68M 0.26%
32,565
+53
+0.2% +$4.28K
CB icon
90
Chubb
CB
$141B
$2.64M 0.25%
19,728
-49
-0.2% -$6.63K
MS icon
91
Morgan Stanley
MS
$333B
$2.63M 0.25%
56,469
-1,404
-2% -$68.6K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$2.62M 0.25%
35,922
-287
-0.8% -$19.5K
AGN
93
DELISTED
Allergan plc
AGN
$2.59M 0.25%
13,588
-808
-6% -$148K
CSX icon
94
CSX Corp
CSX
$94.2B
$2.57M 0.25%
104,232
-7,263
-7% -$173K
SCHW
95
Charles Schwab
SCHW
$184B
$2.52M 0.24%
51,206
+224
+0.4% +$11.4K
RTN
96
DELISTED
Raytheon Company
RTN
$2.51M 0.24%
12,148
-48
-0.4% -$9.55K
INTU icon
97
Intuit
INTU
$85.6B
$2.5M 0.24%
11,015
+666
+6% +$143K
FDX icon
98
FedEx
FDX
$74B
$2.5M 0.24%
10,360
-78
-0.7% -$18.9K
CHTR icon
99
Charter Communications
CHTR
$16.7B
$2.48M 0.24%
7,603
-261
-3% -$79.7K
CL icon
100
Colgate-Palmolive
CL
$74.2B
$2.47M 0.24%
36,952
-84
-0.2% -$5.59K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Kentucky Retirement Systems held 505 positions worth $1.05B, up 7.1% from $977M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.6%. Kentucky Retirement Systems opened 5 new positions and exited 3, 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 Q3 2018 buy was Wellcare Health Plans, Inc.: 2,128 shares worth $682K.
  • Kentucky Retirement Systems added most to Amazon in Q3 2018, an estimated $654K increase.
  • Kentucky Retirement Systems's biggest Q3 2018 reduction was Apple, cutting an estimated $2.77M.
  • Kentucky Retirement Systems fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $934K.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.05B portfolio in Q3 2018.
  • Kentucky Retirement Systems opened 5 new positions and closed 3 in Q3 2018.
  • Kentucky Retirement Systems's portfolio value rose 7.1% quarter-over-quarter to $1.05B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2018, filed 16 Nov 2018.