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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
-12.45%
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
$913M
AUM Growth
-$134M
Cap. Flow
+$12.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
21.05%
Holding
510
New
8
Increased
448
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.79M
2
CI icon
Cigna
CI
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
CVS icon
CVS Health
CVS
+$963K
5
FANG icon
Diamondback Energy
FANG
+$750K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.83M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.27M
3
PX
Praxair Inc
PX
+$1.97M
4
COL
Rockwell Collins
COL
+$983K
5
ANDV
Andeavor
ANDV
+$909K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 15.79%
3 Healthcare 15.65%
4 Communication Services 10.11%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$375B
$2.86M 0.31%
78,948
+1,720
+2% +$77.7K
LMT icon
77
Lockheed Martin
LMT
$133B
$2.82M 0.31%
10,764
+213
+2% +$64.6K
DHR icon
78
Danaher
DHR
$140B
$2.77M 0.3%
30,263
+683
+2% +$62K
DUK icon
79
Duke Energy
DUK
$102B
$2.68M 0.29%
31,009
+674
+2% +$57.4K
BIIB icon
80
Biogen
BIIB
$29.9B
$2.64M 0.29%
8,764
+186
+2% +$59.4K
BDX icon
81
Becton Dickinson
BDX
$45.5B
$2.63M 0.29%
11,961
+282
+2% +$65.5K
CB icon
82
Chubb
CB
$141B
$2.59M 0.28%
20,044
+316
+2% +$40.8K
MDLZ icon
83
Mondelez International
MDLZ
$80.1B
$2.53M 0.28%
63,239
+786
+1% +$33.5K
GS icon
84
Goldman Sachs
GS
$307B
$2.51M 0.28%
15,048
+95
+0.6% +$19.2K
ADP icon
85
Automatic Data Processing
ADP
$106B
$2.5M 0.27%
19,041
+385
+2% +$54.4K
TJX icon
86
TJX Companies
TJX
$177B
$2.41M 0.26%
53,830
+422
+0.8% +$21.3K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 0.26%
34,969
-953
-3% -$73.9K
ISRG icon
88
Intuitive Surgical
ISRG
$131B
$2.38M 0.26%
14,901
+369
+3% +$62.5K
PNC icon
89
PNC Financial Services
PNC
$100B
$2.35M 0.26%
20,071
+299
+2% +$38.2K
SPG icon
90
Simon Property Group
SPG
$77.1B
$2.26M 0.25%
13,454
+286
+2% +$51.1K
MS icon
91
Morgan Stanley
MS
$333B
$2.25M 0.25%
56,866
+397
+0.7% +$17.3K
CL icon
92
Colgate-Palmolive
CL
$74.9B
$2.25M 0.25%
37,727
+775
+2% +$48.5K
INTU icon
93
Intuit
INTU
$86.3B
$2.22M 0.24%
11,289
+274
+2% +$57K
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.21M 0.24%
45,976
+1,089
+2% +$51.6K
EOG icon
95
EOG Resources
EOG
$74.7B
$2.2M 0.24%
25,225
+560
+2% +$60K
CHTR icon
96
Charter Communications
CHTR
$16.6B
$2.19M 0.24%
7,667
+64
+0.8% +$20.1K
SLB icon
97
SLB Ltd
SLB
$74.5B
$2.17M 0.24%
60,236
+1,294
+2% +$63.8K
SCHW
98
Charles Schwab
SCHW
$184B
$2.17M 0.24%
52,281
+1,075
+2% +$48.6K
CSX icon
99
CSX Corp
CSX
$95B
$2.17M 0.24%
104,682
+450
+0.4% +$10.3K
BSX icon
100
Boston Scientific
BSX
$69.2B
$2.13M 0.23%
60,193
+1,301
+2% +$47.2K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Kentucky Retirement Systems held 510 positions worth $913M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.9%. Kentucky Retirement Systems opened 8 new positions and exited 17, leaving the 510-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2018 buy was Linde: 23,970 shares worth $3.74M.
  • Kentucky Retirement Systems added most to Cigna in Q4 2018, an estimated $1.28M increase.
  • Kentucky Retirement Systems's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $435K.
  • Kentucky Retirement Systems fully exited Aetna Inc in Q4 2018, selling an estimated $2.83M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $913M portfolio in Q4 2018.
  • Kentucky Retirement Systems opened 8 new positions and closed 17 in Q4 2018.
  • Kentucky Retirement Systems's portfolio value fell 13% quarter-over-quarter to $913M.

Based on Kentucky Retirement Systems's 13F filing for Q4 2018, filed 25 Feb 2019.