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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
-12.45%
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
$913M
AUM Growth
-$134M
Cap. Flow
+$12.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
21.05%
Holding
510
New
8
Increased
448
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.79M
2
CI icon
Cigna
CI
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
CVS icon
CVS Health
CVS
+$963K
5
FANG icon
Diamondback Energy
FANG
+$750K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.83M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.27M
3
PX
Praxair Inc
PX
+$1.97M
4
COL
Rockwell Collins
COL
+$983K
5
ANDV
Andeavor
ANDV
+$909K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 15.79%
3 Healthcare 15.65%
4 Communication Services 10.11%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$132B
$2.12M 0.23%
13,509
+290
+2% +$48.5K
DE icon
102
Deere & Co
DE
$171B
$2.09M 0.23%
13,992
+294
+2% +$43.1K
BLK icon
103
Blackrock
BLK
$170B
$2.08M 0.23%
5,282
+49
+0.9% +$20.1K
D icon
104
Dominion Energy
D
$62.4B
$2.04M 0.22%
28,555
+715
+3% +$52.2K
OXY icon
105
Occidental Petroleum
OXY
$53.9B
$2.02M 0.22%
32,842
+277
+0.9% +$19.5K
SO icon
106
Southern Company
SO
$110B
$1.97M 0.22%
44,755
+1,568
+4% +$71.3K
CCI icon
107
Crown Castle
CCI
$33.5B
$1.96M 0.21%
18,045
+379
+2% +$41.6K
CELG
108
DELISTED
Celgene Corp
CELG
$1.95M 0.21%
30,416
+463
+2% +$34.2K
ILMN icon
109
Illumina
ILMN
$28.9B
$1.92M 0.21%
6,573
+138
+2% +$42.8K
GM icon
110
General Motors
GM
$81B
$1.91M 0.21%
57,096
+1,219
+2% +$42.1K
GD icon
111
General Dynamics
GD
$106B
$1.9M 0.21%
12,109
+249
+2% +$44.6K
RTN
112
DELISTED
Raytheon Company
RTN
$1.9M 0.21%
12,379
+231
+2% +$41.4K
EXC icon
113
Exelon
EXC
$48.7B
$1.9M 0.21%
58,972
+1,304
+2% +$41.7K
ICE icon
114
Intercontinental Exchange
ICE
$86.4B
$1.87M 0.2%
24,776
+356
+1% +$27.3K
BNY
115
Bank of New York Mellon
BNY
$106B
$1.86M 0.2%
39,569
+393
+1% +$19.1K
SPGI icon
116
S&P Global
SPGI
$125B
$1.85M 0.2%
10,914
+204
+2% +$36.5K
NOC icon
117
Northrop Grumman
NOC
$78.1B
$1.85M 0.2%
7,552
+137
+2% +$37.8K
AGN
118
DELISTED
Allergan plc
AGN
$1.84M 0.2%
13,791
+203
+1% +$33.3K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$124B
$1.84M 0.2%
11,116
+233
+2% +$40.4K
ZTS icon
120
Zoetis
ZTS
$32.8B
$1.79M 0.2%
20,899
+381
+2% +$34.3K
MPC icon
121
Marathon Petroleum
MPC
$90B
$1.77M 0.19%
30,051
+10,845
+56% +$740K
NSC icon
122
Norfolk Southern
NSC
$77.1B
$1.77M 0.19%
11,847
-78
-0.7% -$12.8K
MET icon
123
MetLife
MET
$62.6B
$1.76M 0.19%
42,926
+561
+1% +$24.1K
MRSH
124
Marsh
MRSH
$90.9B
$1.75M 0.19%
21,910
+406
+2% +$33.8K
KMB icon
125
Kimberly-Clark
KMB
$37.7B
$1.72M 0.19%
15,063
+258
+2% +$28.6K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Kentucky Retirement Systems held 510 positions worth $913M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.9%. Kentucky Retirement Systems opened 8 new positions and exited 17, leaving the 510-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2018 buy was Linde: 23,970 shares worth $3.74M.
  • Kentucky Retirement Systems added most to Cigna in Q4 2018, an estimated $1.28M increase.
  • Kentucky Retirement Systems's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $435K.
  • Kentucky Retirement Systems fully exited Aetna Inc in Q4 2018, selling an estimated $2.83M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $913M portfolio in Q4 2018.
  • Kentucky Retirement Systems opened 8 new positions and closed 17 in Q4 2018.
  • Kentucky Retirement Systems's portfolio value fell 13% quarter-over-quarter to $913M.

Based on Kentucky Retirement Systems's 13F filing for Q4 2018, filed 25 Feb 2019.