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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
+3.97%
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
$977M
AUM Growth
-$196M
Cap. Flow
-$229M
Cap. Flow %
-23.46%
Top 10 Hldgs %
21.22%
Holding
508
New
7
Increased
1
Reduced
492
Closed
8

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$976K
2
CPAY icon
Corpay
CPAY
+$781K
3
ABMD
Abiomed Inc
ABMD
+$650K
4
EVRG icon
Evergy
EVRG
+$617K
5
MSCI icon
MSCI
MSCI
+$596K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$7.33M
3
AMZN icon
Amazon
AMZN
+$6.14M
4
META icon
Meta Platforms (Facebook)
META
+$4.19M
5
TWX
Time Warner Inc
TWX
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 16.4%
3 Healthcare 13.91%
4 Communication Services 10.44%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$107B
$2.31M 0.24%
42,911
-9,786
-19% -$540K
CHTR icon
102
Charter Communications
CHTR
$15.7B
$2.31M 0.24%
7,864
-1,845
-19% -$530K
SYK icon
103
Stryker
SYK
$129B
$2.3M 0.24%
13,645
-3,170
-19% -$533K
ISRG icon
104
Intuitive Surgical
ISRG
$128B
$2.3M 0.24%
14,430
-3,153
-18% -$481K
NOC icon
105
Northrop Grumman
NOC
$77.8B
$2.28M 0.23%
7,404
-1,681
-19% -$556K
SPG icon
106
Simon Property Group
SPG
$75.1B
$2.24M 0.23%
13,149
-3,090
-19% -$492K
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.22M 0.23%
44,751
-10,256
-19% -$405K
GD icon
108
General Dynamics
GD
$105B
$2.19M 0.22%
11,728
-2,684
-19% -$550K
SPGI icon
109
S&P Global
SPGI
$130B
$2.18M 0.22%
10,670
-2,581
-19% -$510K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.22%
36,209
-8,254
-19% -$531K
GM icon
111
General Motors
GM
$78.7B
$2.12M 0.22%
53,857
-12,043
-18% -$474K
INTU icon
112
Intuit
INTU
$83.1B
$2.11M 0.22%
10,349
-2,349
-18% -$450K
VLO icon
113
Valero Energy
VLO
$90.5B
$2.03M 0.21%
18,296
-4,311
-19% -$484K
AIG icon
114
American International
AIG
$42B
$2.02M 0.21%
38,113
-8,802
-19% -$476K
PSX icon
115
Phillips 66
PSX
$83.3B
$2M 0.2%
17,819
-4,092
-19% -$460K
SO icon
116
Southern Company
SO
$109B
$1.99M 0.2%
42,951
-9,663
-18% -$432K
AMAT icon
117
Applied Materials
AMAT
$410B
$1.98M 0.2%
42,799
-12,034
-22% -$620K
CTSH icon
118
Cognizant
CTSH
$22.3B
$1.97M 0.2%
24,876
-5,811
-19% -$457K
PX
119
DELISTED
Praxair Inc
PX
$1.93M 0.2%
12,201
-2,784
-19% -$430K
DE icon
120
Deere & Co
DE
$169B
$1.93M 0.2%
13,768
-3,130
-19% -$461K
BSX icon
121
Boston Scientific
BSX
$67.6B
$1.92M 0.2%
58,583
-13,171
-18% -$397K
CCI icon
122
Crown Castle
CCI
$32.4B
$1.9M 0.19%
17,612
-4,029
-19% -$419K
COF icon
123
Capital One
COF
$127B
$1.9M 0.19%
20,653
-4,725
-19% -$447K
D icon
124
Dominion Energy
D
$61.8B
$1.89M 0.19%
27,706
-6,296
-19% -$410K
MET icon
125
MetLife
MET
$61.2B
$1.88M 0.19%
43,159
-10,941
-20% -$510K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Kentucky Retirement Systems held 508 positions worth $977M, down 17% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kentucky Retirement Systems withdrew a net $229M in Q2 2018, closing 8 positions and reducing 492 holdings. Its most notable exit was Time Warner Inc, an estimated $3.85M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in Twitter, Inc. worth $1.21M.

  • Kentucky Retirement Systems's largest Q2 2018 buy was Twitter, Inc.: 27,802 shares worth $1.21M.
  • Kentucky Retirement Systems added most to Hilton Worldwide in Q2 2018, an estimated $106K increase.
  • Kentucky Retirement Systems's biggest Q2 2018 reduction was Apple, cutting an estimated $10.2M.
  • Kentucky Retirement Systems fully exited Time Warner Inc in Q2 2018, selling an estimated $3.85M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $977M portfolio in Q2 2018.
  • Kentucky Retirement Systems opened 7 new positions and closed 8 in Q2 2018.
  • Kentucky Retirement Systems's portfolio value fell 17% quarter-over-quarter to $977M.

Based on Kentucky Retirement Systems's 13F filing for Q2 2018, filed 13 Aug 2018.