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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
-0.13%
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
$1.17B
AUM Growth
-$231M
Cap. Flow
-$221M
Cap. Flow %
-18.85%
Top 10 Hldgs %
20.3%
Holding
507
New
7
Increased
2
Reduced
492
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$967K
2
NKTR icon
Nektar Therapeutics
NKTR
+$721K
3
RMD icon
ResMed
RMD
+$705K
4
SIVB
SVB Financial Group
SIVB
+$692K
5
TTWO icon
Take-Two Interactive
TTWO
+$669K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.92M
2
MSFT icon
Microsoft
MSFT
+$6.76M
3
AMZN icon
Amazon
AMZN
+$5.28M
4
META icon
Meta Platforms (Facebook)
META
+$3.95M
5
JPM icon
JPMorgan Chase
JPM
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 17.13%
3 Healthcare 13.87%
4 Industrials 9.9%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$101B
$2.83M 0.24%
36,537
-6,623
-15% -$512K
BNY
102
Bank of New York Mellon
BNY
$106B
$2.71M 0.23%
52,697
-10,451
-17% -$581K
SYK icon
103
Stryker
SYK
$133B
$2.71M 0.23%
16,815
-3,032
-15% -$489K
TJX icon
104
TJX Companies
TJX
$178B
$2.69M 0.23%
65,998
-12,476
-16% -$493K
MON
105
DELISTED
Monsanto Co
MON
$2.68M 0.23%
23,005
-4,087
-15% -$492K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$2.67M 0.23%
39,592
-7,034
-15% -$497K
ADP icon
107
Automatic Data Processing
ADP
$106B
$2.63M 0.22%
23,133
-4,216
-15% -$492K
DE icon
108
Deere & Co
DE
$173B
$2.63M 0.22%
16,898
-2,827
-14% -$459K
OXY icon
109
Occidental Petroleum
OXY
$53.6B
$2.59M 0.22%
39,932
-7,258
-15% -$508K
CSX icon
110
CSX Corp
CSX
$94.2B
$2.58M 0.22%
138,909
-26,430
-16% -$494K
AIG icon
111
American International
AIG
$42.9B
$2.55M 0.22%
46,915
-8,521
-15% -$503K
SPGI icon
112
S&P Global
SPGI
$126B
$2.53M 0.22%
13,251
-2,474
-16% -$457K
ITW icon
113
Illinois Tool Works
ITW
$84.9B
$2.51M 0.21%
16,042
-2,972
-16% -$493K
SPG icon
114
Simon Property Group
SPG
$76.8B
$2.51M 0.21%
16,239
-2,929
-15% -$466K
MET icon
115
MetLife
MET
$62.7B
$2.48M 0.21%
54,100
-10,792
-17% -$524K
CTSH icon
116
Cognizant
CTSH
$23.8B
$2.47M 0.21%
30,687
-5,675
-16% -$449K
COF icon
117
Capital One
COF
$130B
$2.43M 0.21%
25,378
-4,515
-15% -$449K
ISRG icon
118
Intuitive Surgical
ISRG
$130B
$2.42M 0.21%
17,583
-3,147
-15% -$439K
GM icon
119
General Motors
GM
$81.7B
$2.4M 0.2%
65,900
-12,933
-16% -$525K
CCI icon
120
Crown Castle
CCI
$33.1B
$2.37M 0.2%
21,641
-3,412
-14% -$370K
SO icon
121
Southern Company
SO
$109B
$2.35M 0.2%
52,614
-9,277
-15% -$412K
D icon
122
Dominion Energy
D
$62.1B
$2.29M 0.2%
34,002
-5,683
-14% -$420K
PRU icon
123
Prudential Financial
PRU
$43B
$2.28M 0.19%
22,023
-4,124
-16% -$465K
EMR icon
124
Emerson Electric
EMR
$85B
$2.26M 0.19%
33,131
-6,448
-16% -$459K
F icon
125
Ford
F
$59.6B
$2.26M 0.19%
203,664
-36,927
-15% -$417K
3 4
5
6 7

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 2018 Portfolio in Review

As of Q1 2018, Kentucky Retirement Systems held 507 positions worth $1.17B, down 16% from $1.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kentucky Retirement Systems withdrew a net $221M in Q1 2018, closing 6 positions and reducing 492 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $506K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Align Technology worth $945K.

  • Kentucky Retirement Systems's largest Q1 2018 buy was Align Technology: 3,764 shares worth $945K.
  • Kentucky Retirement Systems added most to Lennar Class A in Q1 2018, an estimated $102K increase.
  • Kentucky Retirement Systems's biggest Q1 2018 reduction was Apple, cutting an estimated $8.92M.
  • Kentucky Retirement Systems fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $506K.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.17B portfolio in Q1 2018.
  • Kentucky Retirement Systems opened 7 new positions and closed 6 in Q1 2018.
  • Kentucky Retirement Systems's portfolio value fell 16% quarter-over-quarter to $1.17B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2018, filed 7 May 2018.