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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
+4.54%
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
$1.13B
AUM Growth
+$101M
Cap. Flow
+$61.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
21.61%
Holding
505
New
5
Increased
487
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.72M
2
AMZN icon
Amazon
AMZN
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.33M
2
DIS icon
Walt Disney
DIS
+$844K
3
FOXA icon
Fox Class A
FOXA
+$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$78B
$2.56M 0.23%
7,908
+487
+7% +$145K
ZTS icon
102
Zoetis
ZTS
$32.4B
$2.53M 0.22%
22,291
+1,359
+6% +$142K
CCI icon
103
Crown Castle
CCI
$32.4B
$2.52M 0.22%
19,361
+1,192
+7% +$153K
ILMN icon
104
Illumina
ILMN
$28.8B
$2.52M 0.22%
7,038
+431
+7% +$136K
EOG icon
105
EOG Resources
EOG
$75.5B
$2.52M 0.22%
27,026
+1,666
+7% +$155K
NSC icon
106
Norfolk Southern
NSC
$76.7B
$2.47M 0.22%
12,386
+693
+6% +$137K
DE icon
107
Deere & Co
DE
$167B
$2.45M 0.22%
14,763
+838
+6% +$130K
AGN
108
DELISTED
Allergan plc
AGN
$2.4M 0.21%
14,350
+680
+5% +$94.2K
MRSH
109
Marsh
MRSH
$87.9B
$2.38M 0.21%
23,813
+1,729
+8% +$165K
GM icon
110
General Motors
GM
$77.3B
$2.37M 0.21%
61,431
+4,121
+7% +$155K
PLD icon
111
Prologis
PLD
$137B
$2.35M 0.21%
29,376
+1,817
+7% +$138K
ECL icon
112
Ecolab
ECL
$76.2B
$2.33M 0.21%
11,813
+738
+7% +$137K
APD icon
113
Air Products & Chemicals
APD
$65.2B
$2.32M 0.2%
10,252
+650
+7% +$135K
GD icon
114
General Dynamics
GD
$106B
$2.3M 0.2%
12,646
+800
+7% +$138K
SPG icon
115
Simon Property Group
SPG
$74.7B
$2.3M 0.2%
14,389
+881
+7% +$152K
ICE icon
116
Intercontinental Exchange
ICE
$83.7B
$2.26M 0.2%
26,259
+1,404
+6% +$115K
RTN
117
DELISTED
Raytheon Company
RTN
$2.26M 0.2%
12,972
+632
+5% +$114K
SCHW
118
Charles Schwab
SCHW
$180B
$2.22M 0.2%
55,333
+3,468
+7% +$151K
MET icon
119
MetLife
MET
$61.1B
$2.2M 0.19%
44,259
+2,407
+6% +$113K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$122B
$2.19M 0.19%
11,928
+751
+7% +$131K
PGR icon
121
Progressive
PGR
$125B
$2.17M 0.19%
27,196
+1,668
+7% +$129K
EXC icon
122
Exelon
EXC
$48.3B
$2.17M 0.19%
63,394
+3,952
+7% +$139K
AON icon
123
Aon
AON
$78.6B
$2.16M 0.19%
11,201
+708
+7% +$128K
AIG icon
124
American International
AIG
$42.2B
$2.16M 0.19%
40,504
+2,490
+7% +$124K
KMB icon
125
Kimberly-Clark
KMB
$37B
$2.13M 0.19%
16,011
+952
+6% +$123K
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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Kentucky Retirement Systems's Q2 2019 Portfolio in Review

As of Q2 2019, Kentucky Retirement Systems held 505 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $61.1M of net new capital in Q2 2019, opening 5 new positions and adding to 487 existing holdings. Its largest new stake was Corteva: 34,872 shares worth $1.03M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.33M trimmed.

  • Kentucky Retirement Systems's largest Q2 2019 buy was Corteva: 34,872 shares worth $1.03M.
  • Kentucky Retirement Systems added most to Microsoft in Q2 2019, an estimated $2.72M increase.
  • Kentucky Retirement Systems's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.33M.
  • Kentucky Retirement Systems fully exited Fox Class A in Q2 2019, selling an estimated $566K.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.13B portfolio in Q2 2019.
  • Kentucky Retirement Systems opened 5 new positions and closed 7 in Q2 2019.
  • Kentucky Retirement Systems's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2019, filed 7 Aug 2019.