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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
+2.03%
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
$1.26B
AUM Growth
+$125M
Cap. Flow
+$111M
Cap. Flow %
8.8%
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.73M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
AAPL icon
Apple
AAPL
+$2.95M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.16M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.65M
2
RHT
Red Hat Inc
RHT
+$1.55M
3
LHX icon
L3Harris
LHX
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.24%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$141B
$3.77M 0.3%
23,353
+2,030
+10% +$314K
CAT icon
77
Caterpillar
CAT
$387B
$3.64M 0.29%
28,828
+2,196
+8% +$279K
CELG
78
DELISTED
Celgene Corp
CELG
$3.61M 0.29%
36,317
+3,473
+11% +$330K
ADP icon
79
Automatic Data Processing
ADP
$106B
$3.59M 0.29%
22,236
+1,967
+10% +$325K
DUK icon
80
Duke Energy
DUK
$101B
$3.58M 0.28%
37,335
+3,430
+10% +$312K
SYK icon
81
Stryker
SYK
$133B
$3.56M 0.28%
16,442
+2,020
+14% +$433K
INTU icon
82
Intuit
INTU
$85.6B
$3.54M 0.28%
13,327
+1,254
+10% +$345K
BDX icon
83
Becton Dickinson
BDX
$45.8B
$3.5M 0.28%
14,179
+1,304
+10% +$322K
TJX icon
84
TJX Companies
TJX
$178B
$3.45M 0.27%
61,948
+5,474
+10% +$298K
GS icon
85
Goldman Sachs
GS
$305B
$3.44M 0.27%
16,582
+737
+5% +$154K
CHTR icon
86
Charter Communications
CHTR
$16.7B
$3.41M 0.27%
8,285
+274
+3% +$111K
D icon
87
Dominion Energy
D
$62.1B
$3.41M 0.27%
42,116
+4,750
+13% +$367K
SO icon
88
Southern Company
SO
$109B
$3.31M 0.26%
53,559
+5,087
+10% +$295K
COP icon
89
ConocoPhillips
COP
$139B
$3.24M 0.26%
56,885
+4,253
+8% +$242K
CL icon
90
Colgate-Palmolive
CL
$74.2B
$3.23M 0.26%
43,966
+3,985
+10% +$289K
PNC icon
91
PNC Financial Services
PNC
$100B
$3.2M 0.25%
22,816
+1,793
+9% +$243K
ISRG icon
92
Intuitive Surgical
ISRG
$130B
$3.19M 0.25%
17,718
+1,590
+10% +$275K
ELV icon
93
Elevance Health
ELV
$83.7B
$3.15M 0.25%
13,108
+1,130
+9% +$310K
SPGI icon
94
S&P Global
SPGI
$126B
$3.09M 0.25%
12,621
+1,161
+10% +$290K
ZTS icon
95
Zoetis
ZTS
$32.5B
$3.05M 0.24%
24,471
+2,180
+10% +$263K
FISV
96
Fiserv Inc
FISV
$28.9B
$3.03M 0.24%
29,249
+10,973
+60% +$1.12M
NOC icon
97
Northrop Grumman
NOC
$78B
$3.02M 0.24%
8,063
+155
+2% +$54.9K
CCI icon
98
Crown Castle
CCI
$33.1B
$2.96M 0.24%
21,304
+1,943
+10% +$269K
CI icon
99
Cigna
CI
$79.6B
$2.94M 0.23%
19,349
+1,678
+9% +$273K
BSX icon
100
Boston Scientific
BSX
$68.5B
$2.9M 0.23%
71,378
+6,615
+10% +$280K
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 2019 Portfolio in Review

As of Q3 2019, Kentucky Retirement Systems held 505 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $111M of net new capital in Q3 2019, opening 7 new positions and adding to 481 existing holdings. Its largest new stake was T-Mobile US: 16,200 shares worth $1.28M.

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 MetLife, an estimated $166K trimmed.

  • Kentucky Retirement Systems's largest Q3 2019 buy was T-Mobile US: 16,200 shares worth $1.28M.
  • Kentucky Retirement Systems added most to Microsoft in Q3 2019, an estimated $4.73M increase.
  • Kentucky Retirement Systems's biggest Q3 2019 reduction was MetLife, cutting an estimated $166K.
  • Kentucky Retirement Systems fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.65M.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.26B portfolio in Q3 2019.
  • Kentucky Retirement Systems opened 7 new positions and closed 11 in Q3 2019.
  • Kentucky Retirement Systems's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2019, filed 5 Nov 2019.