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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
+14.06%
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
$1.03B
AUM Growth
+$121M
Cap. Flow
+$1.21M
Cap. Flow %
0.12%
Top 10 Hldgs %
21.32%
Holding
505
New
12
Increased
259
Reduced
228
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.56M
2
FRC
First Republic Bank
FRC
+$709K
3
FOXA icon
Fox Class A
FOXA
+$601K
4
TFX icon
Teleflex
TFX
+$561K
5
CE icon
Celanese
CE
+$551K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.21M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.01M
3
PCG icon
PG&E
PCG
+$536K
4
PFE icon
Pfizer
PFE
+$368K
5
SCG
Scana
SCG
+$296K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$134B
$3.06M 0.3%
56,709
+457
+0.8% +$28.2K
ADP icon
77
Automatic Data Processing
ADP
$105B
$3.04M 0.29%
19,046
+5
+0% +$726
QCOM icon
78
Qualcomm
QCOM
$154B
$3.02M 0.29%
52,915
+188
+0.4% +$10.1K
INTU icon
79
Intuit
INTU
$86.5B
$2.96M 0.29%
11,327
+38
+0.3% +$8.78K
BDX icon
80
Becton Dickinson
BDX
$44.9B
$2.94M 0.28%
12,058
+97
+0.8% +$22.9K
CELG
81
DELISTED
Celgene Corp
CELG
$2.9M 0.28%
30,707
+291
+1% +$25.4K
TJX icon
82
TJX Companies
TJX
$175B
$2.88M 0.28%
54,105
+275
+0.5% +$13.7K
GS icon
83
Goldman Sachs
GS
$298B
$2.88M 0.28%
14,974
-74
-0.5% -$14.3K
DUK icon
84
Duke Energy
DUK
$98B
$2.86M 0.28%
31,785
+776
+3% +$68.4K
ISRG icon
85
Intuitive Surgical
ISRG
$126B
$2.86M 0.28%
15,018
+117
+0.8% +$20.8K
CB icon
86
Chubb
CB
$135B
$2.81M 0.27%
20,041
-3
-0% -$399
D icon
87
Dominion Energy
D
$61.2B
$2.68M 0.26%
34,946
+6,391
+22% +$467K
CI icon
88
Cigna
CI
$75.3B
$2.67M 0.26%
16,616
+96
+0.6% +$17.5K
SYK icon
89
Stryker
SYK
$124B
$2.67M 0.26%
13,523
+14
+0.1% +$2.52K
SLB icon
90
SLB Ltd
SLB
$72.1B
$2.64M 0.26%
60,596
+360
+0.6% +$15.6K
CHTR icon
91
Charter Communications
CHTR
$17B
$2.63M 0.25%
7,587
-80
-1% -$26.4K
CL icon
92
Colgate-Palmolive
CL
$73B
$2.58M 0.25%
37,673
-54
-0.1% -$3.49K
CME icon
93
CME Group
CME
$96.8B
$2.57M 0.25%
15,642
+79
+0.5% +$14K
CSX icon
94
CSX Corp
CSX
$92.8B
$2.54M 0.25%
101,631
-3,051
-3% -$70.6K
SPG icon
95
Simon Property Group
SPG
$74.4B
$2.46M 0.24%
13,508
+54
+0.4% +$9.6K
PNC icon
96
PNC Financial Services
PNC
$99.3B
$2.43M 0.24%
19,832
-239
-1% -$29.6K
EOG icon
97
EOG Resources
EOG
$77.6B
$2.41M 0.23%
25,360
+135
+0.5% +$12.9K
MS icon
98
Morgan Stanley
MS
$328B
$2.4M 0.23%
56,779
-87
-0.2% -$3.66K
SO icon
99
Southern Company
SO
$109B
$2.34M 0.23%
45,232
+477
+1% +$23.4K
BSX icon
100
Boston Scientific
BSX
$67B
$2.33M 0.23%
60,595
+402
+0.7% +$15.4K
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 2019 Portfolio in Review

As of Q1 2019, Kentucky Retirement Systems held 505 positions worth $1.03B, up 13% from $913M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Kentucky Retirement Systems opened 12 new positions and exited 5, 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 Q1 2019 buy was First Republic Bank: 7,204 shares worth $724K.
  • Kentucky Retirement Systems added most to Walt Disney in Q1 2019, an estimated $2.56M increase.
  • Kentucky Retirement Systems's biggest Q1 2019 reduction was Pfizer, cutting an estimated $368K.
  • Kentucky Retirement Systems fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.21M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $1.03B portfolio in Q1 2019.
  • Kentucky Retirement Systems opened 12 new positions and closed 5 in Q1 2019.
  • Kentucky Retirement Systems's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2019, filed 22 May 2019.