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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
+4.54%
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
$1.13B
AUM Growth
+$101M
Cap. Flow
+$61.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
21.61%
Holding
505
New
5
Increased
487
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.72M
2
AMZN icon
Amazon
AMZN
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.33M
2
DIS icon
Walt Disney
DIS
+$844K
3
FOXA icon
Fox Class A
FOXA
+$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$136B
$3.3M 0.29%
60,499
+3,790
+7% +$204K
GS icon
77
Goldman Sachs
GS
$305B
$3.24M 0.29%
15,845
+871
+6% +$172K
CME icon
78
CME Group
CME
$92.5B
$3.24M 0.29%
16,671
+1,029
+7% +$190K
COP icon
79
ConocoPhillips
COP
$143B
$3.21M 0.28%
52,632
+3,035
+6% +$189K
CHTR icon
80
Charter Communications
CHTR
$15.8B
$3.17M 0.28%
8,011
+424
+6% +$159K
BDX icon
81
Becton Dickinson
BDX
$44.1B
$3.17M 0.28%
12,875
+817
+7% +$190K
INTU icon
82
Intuit
INTU
$84.3B
$3.15M 0.28%
12,073
+746
+7% +$190K
CB icon
83
Chubb
CB
$139B
$3.14M 0.28%
21,323
+1,282
+6% +$185K
CELG
84
DELISTED
Celgene Corp
CELG
$3.04M 0.27%
32,844
+2,137
+7% +$203K
DUK icon
85
Duke Energy
DUK
$101B
$2.99M 0.26%
33,905
+2,120
+7% +$187K
TJX icon
86
TJX Companies
TJX
$174B
$2.99M 0.26%
56,474
+2,369
+4% +$126K
SYK icon
87
Stryker
SYK
$129B
$2.96M 0.26%
14,422
+899
+7% +$172K
D icon
88
Dominion Energy
D
$61.8B
$2.89M 0.25%
37,366
+2,420
+7% +$184K
PNC icon
89
PNC Financial Services
PNC
$99.2B
$2.89M 0.25%
21,023
+1,191
+6% +$157K
CL icon
90
Colgate-Palmolive
CL
$73.4B
$2.87M 0.25%
39,981
+2,308
+6% +$164K
ISRG icon
91
Intuitive Surgical
ISRG
$128B
$2.82M 0.25%
16,128
+1,110
+7% +$190K
BSX icon
92
Boston Scientific
BSX
$68.8B
$2.78M 0.25%
64,763
+4,168
+7% +$160K
CI icon
93
Cigna
CI
$77.1B
$2.78M 0.25%
17,671
+1,055
+6% +$165K
CSX icon
94
CSX Corp
CSX
$95.5B
$2.77M 0.24%
107,397
+5,766
+6% +$149K
SO icon
95
Southern Company
SO
$109B
$2.68M 0.24%
48,472
+3,240
+7% +$173K
DD icon
96
DuPont de Nemours
DD
$18.6B
$2.62M 0.23%
27,782
-11,145
-29% -$1.33M
SPGI icon
97
S&P Global
SPGI
$131B
$2.61M 0.23%
11,460
+591
+5% +$129K
MS icon
98
Morgan Stanley
MS
$333B
$2.61M 0.23%
59,540
+2,761
+5% +$123K
BLK icon
99
Blackrock
BLK
$164B
$2.6M 0.23%
5,541
+221
+4% +$100K
SLB icon
100
SLB Ltd
SLB
$77.7B
$2.56M 0.23%
64,505
+3,909
+6% +$158K
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 2019 Portfolio in Review

As of Q2 2019, Kentucky Retirement Systems held 505 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $61.1M of net new capital in Q2 2019, opening 5 new positions and adding to 487 existing holdings. Its largest new stake was Corteva: 34,872 shares worth $1.03M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.33M trimmed.

  • Kentucky Retirement Systems's largest Q2 2019 buy was Corteva: 34,872 shares worth $1.03M.
  • Kentucky Retirement Systems added most to Microsoft in Q2 2019, an estimated $2.72M increase.
  • Kentucky Retirement Systems's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.33M.
  • Kentucky Retirement Systems fully exited Fox Class A in Q2 2019, selling an estimated $566K.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.13B portfolio in Q2 2019.
  • Kentucky Retirement Systems opened 5 new positions and closed 7 in Q2 2019.
  • Kentucky Retirement Systems's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2019, filed 7 Aug 2019.