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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
+14.06%
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
$1.03B
AUM Growth
+$121M
Cap. Flow
+$1.21M
Cap. Flow %
0.12%
Top 10 Hldgs %
21.32%
Holding
505
New
12
Increased
259
Reduced
228
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.56M
2
FRC
First Republic Bank
FRC
+$709K
3
FOXA icon
Fox Class A
FOXA
+$601K
4
TFX icon
Teleflex
TFX
+$561K
5
CE icon
Celanese
CE
+$551K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.21M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.01M
3
PCG icon
PG&E
PCG
+$536K
4
PFE icon
Pfizer
PFE
+$368K
5
SCG
Scana
SCG
+$296K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$33B
$2.33M 0.23%
18,169
+124
+0.7% +$14.5K
SPGI icon
102
S&P Global
SPGI
$122B
$2.29M 0.22%
10,869
-45
-0.4% -$8.71K
BLK icon
103
Blackrock
BLK
$170B
$2.27M 0.22%
5,320
+38
+0.7% +$15.9K
RTN
104
DELISTED
Raytheon Company
RTN
$2.25M 0.22%
12,340
-39
-0.3% -$6.8K
DE icon
105
Deere & Co
DE
$160B
$2.23M 0.22%
13,925
-67
-0.5% -$10.7K
SCHW
106
Charles Schwab
SCHW
$182B
$2.22M 0.21%
51,865
-416
-0.8% -$18.8K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$2.22M 0.21%
35,061
+92
+0.3% +$6.28K
NSC icon
108
Norfolk Southern
NSC
$74.9B
$2.19M 0.21%
11,693
-154
-1% -$26.6K
OXY icon
109
Occidental Petroleum
OXY
$55.6B
$2.17M 0.21%
32,771
-71
-0.2% -$4.68K
GM icon
110
General Motors
GM
$79B
$2.13M 0.21%
57,310
+214
+0.4% +$8.13K
EXC icon
111
Exelon
EXC
$47B
$2.13M 0.21%
59,442
+470
+0.8% +$16K
ZTS icon
112
Zoetis
ZTS
$31.9B
$2.11M 0.2%
20,932
+33
+0.2% +$3K
MRSH
113
Marsh
MRSH
$90.8B
$2.07M 0.2%
22,084
+174
+0.8% +$15.4K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$120B
$2.06M 0.2%
11,177
+61
+0.5% +$11.3K
BIIB icon
115
Biogen
BIIB
$30.1B
$2.03M 0.2%
8,600
-164
-2% -$51.6K
MU icon
116
Micron Technology
MU
$942B
$2.03M 0.2%
49,013
+291
+0.6% +$11.2K
GD icon
117
General Dynamics
GD
$102B
$2M 0.19%
11,846
-263
-2% -$44.3K
NOC icon
118
Northrop Grumman
NOC
$75.5B
$2M 0.19%
7,421
-131
-2% -$35.7K
AGN
119
DELISTED
Allergan plc
AGN
$2M 0.19%
13,670
-121
-0.9% -$17.5K
ILMN icon
120
Illumina
ILMN
$29.8B
$2M 0.19%
6,607
+34
+0.5% +$9.91K
PLD icon
121
Prologis
PLD
$134B
$1.98M 0.19%
27,559
+176
+0.6% +$12K
ECL icon
122
Ecolab
ECL
$77.5B
$1.96M 0.19%
11,075
+17
+0.2% +$2.76K
BNY
123
Bank of New York Mellon
BNY
$106B
$1.94M 0.19%
38,407
-1,162
-3% -$59.9K
FDX icon
124
FedEx
FDX
$73.1B
$1.91M 0.18%
10,500
-45
-0.4% -$7.95K
ITW icon
125
Illinois Tool Works
ITW
$81.3B
$1.89M 0.18%
13,197
-81
-0.6% -$11.2K
3 4
5
6 7

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AF
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QF
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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 2019 Portfolio in Review

As of Q1 2019, Kentucky Retirement Systems held 505 positions worth $1.03B, up 13% from $913M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Kentucky Retirement Systems opened 12 new positions and exited 5, 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 Q1 2019 buy was First Republic Bank: 7,204 shares worth $724K.
  • Kentucky Retirement Systems added most to Walt Disney in Q1 2019, an estimated $2.56M increase.
  • Kentucky Retirement Systems's biggest Q1 2019 reduction was Pfizer, cutting an estimated $368K.
  • Kentucky Retirement Systems fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.21M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $1.03B portfolio in Q1 2019.
  • Kentucky Retirement Systems opened 12 new positions and closed 5 in Q1 2019.
  • Kentucky Retirement Systems's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2019, filed 22 May 2019.