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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
+8.15%
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
$1.05B
AUM Growth
+$69.1M
Cap. Flow
-$1.16M
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.92%
Holding
505
New
5
Increased
273
Reduced
223
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$654K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$604K
3
ANET icon
Arista Networks
ANET
+$599K
4
CPRT icon
Copart
CPRT
+$520K
5
WMB icon
Williams Companies
WMB
+$475K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.77M
2
KDP icon
Keurig Dr Pepper
KDP
+$934K
3
XL
XL Group Ltd.
XL
+$614K
4
GGP
GGP Inc.
GGP
+$549K
5
ORCL icon
Oracle
ORCL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 16%
3 Healthcare 14.84%
4 Consumer Discretionary 10.08%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$93.5B
$2.47M 0.24%
14,504
+47
+0.3% +$7.91K
BLK icon
102
Blackrock
BLK
$170B
$2.47M 0.24%
5,233
-3
-0.1% -$1.46K
GD icon
103
General Dynamics
GD
$106B
$2.43M 0.23%
11,860
+132
+1% +$25.8K
DUK icon
104
Duke Energy
DUK
$101B
$2.43M 0.23%
30,335
+572
+2% +$46.3K
NOC icon
105
Northrop Grumman
NOC
$78B
$2.35M 0.22%
7,415
+11
+0.1% +$3.35K
SYK icon
106
Stryker
SYK
$133B
$2.35M 0.22%
13,219
-426
-3% -$72.7K
SPG icon
107
Simon Property Group
SPG
$76.8B
$2.33M 0.22%
13,168
+19
+0.1% +$3.36K
ILMN icon
108
Illumina
ILMN
$29.2B
$2.3M 0.22%
6,435
+19
+0.3% +$6.09K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$2.27M 0.22%
23,942
+93
+0.4% +$7.93K
BSX icon
110
Boston Scientific
BSX
$68.5B
$2.27M 0.22%
58,892
+309
+0.5% +$10.8K
MU icon
111
Micron Technology
MU
$927B
$2.23M 0.21%
49,390
+150
+0.3% +$7.57K
CI icon
112
Cigna
CI
$79.6B
$2.16M 0.21%
10,364
+36
+0.3% +$6.67K
NSC icon
113
Norfolk Southern
NSC
$76.1B
$2.15M 0.21%
11,925
-71
-0.6% -$12.1K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$124B
$2.1M 0.2%
10,883
+64
+0.6% +$11.4K
SPGI icon
115
S&P Global
SPGI
$126B
$2.09M 0.2%
10,710
+40
+0.4% +$8.26K
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.08M 0.2%
44,887
+136
+0.3% +$6.23K
VLO icon
117
Valero Energy
VLO
$88.7B
$2.07M 0.2%
18,201
-95
-0.5% -$10.8K
DE icon
118
Deere & Co
DE
$173B
$2.06M 0.2%
13,698
-70
-0.5% -$10.1K
EMR icon
119
Emerson Electric
EMR
$85B
$2.05M 0.2%
26,763
+11
+0% +$811
PSX icon
120
Phillips 66
PSX
$82.5B
$2.05M 0.2%
18,189
+370
+2% +$42.8K
AIG icon
121
American International
AIG
$42.9B
$2.01M 0.19%
37,834
-279
-0.7% -$15K
BNY
122
Bank of New York Mellon
BNY
$106B
$2M 0.19%
39,176
-3,735
-9% -$197K
HUM icon
123
Humana
HUM
$46.7B
$1.99M 0.19%
5,867
+21
+0.4% +$6.82K
MET icon
124
MetLife
MET
$62.7B
$1.98M 0.19%
42,365
-794
-2% -$36.3K
TGT icon
125
Target
TGT
$65.5B
$1.98M 0.19%
22,415
-220
-1% -$18.3K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Kentucky Retirement Systems held 505 positions worth $1.05B, up 7.1% from $977M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.6%. Kentucky Retirement Systems opened 5 new positions and exited 3, 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 Q3 2018 buy was Wellcare Health Plans, Inc.: 2,128 shares worth $682K.
  • Kentucky Retirement Systems added most to Amazon in Q3 2018, an estimated $654K increase.
  • Kentucky Retirement Systems's biggest Q3 2018 reduction was Apple, cutting an estimated $2.77M.
  • Kentucky Retirement Systems fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $934K.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.05B portfolio in Q3 2018.
  • Kentucky Retirement Systems opened 5 new positions and closed 3 in Q3 2018.
  • Kentucky Retirement Systems's portfolio value rose 7.1% quarter-over-quarter to $1.05B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2018, filed 16 Nov 2018.