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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
+2.03%
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
$1.26B
AUM Growth
+$125M
Cap. Flow
+$111M
Cap. Flow %
8.8%
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.73M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
AAPL icon
Apple
AAPL
+$2.95M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.16M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.65M
2
RHT
Red Hat Inc
RHT
+$1.55M
3
LHX icon
L3Harris
LHX
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.24%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$94.2B
$2.83M 0.23%
122,700
+15,303
+14% +$356K
AGN
102
DELISTED
Allergan plc
AGN
$2.83M 0.22%
16,809
+2,459
+17% +$401K
RTN
103
DELISTED
Raytheon Company
RTN
$2.8M 0.22%
14,270
+1,298
+10% +$240K
TGT icon
104
Target
TGT
$65.5B
$2.8M 0.22%
26,181
+2,322
+10% +$221K
PLD icon
105
Prologis
PLD
$137B
$2.76M 0.22%
32,340
+2,964
+10% +$245K
MS icon
106
Morgan Stanley
MS
$333B
$2.75M 0.22%
64,365
+4,825
+8% +$206K
DE icon
107
Deere & Co
DE
$173B
$2.72M 0.22%
16,135
+1,372
+9% +$219K
DD icon
108
DuPont de Nemours
DD
$19B
$2.72M 0.22%
30,339
+2,557
+9% +$225K
BLK icon
109
Blackrock
BLK
$170B
$2.68M 0.21%
6,020
+479
+9% +$213K
ICE icon
110
Intercontinental Exchange
ICE
$86.4B
$2.65M 0.21%
28,717
+2,458
+9% +$224K
MRSH
111
Marsh
MRSH
$91.7B
$2.6M 0.21%
25,944
+2,131
+9% +$213K
ECL icon
112
Ecolab
ECL
$79.6B
$2.54M 0.2%
12,828
+1,015
+9% +$203K
EQIX icon
113
Equinix
EQIX
$102B
$2.51M 0.2%
4,346
+431
+11% +$232K
APD icon
114
Air Products & Chemicals
APD
$65.2B
$2.5M 0.2%
11,291
+1,039
+10% +$234K
KMB icon
115
Kimberly-Clark
KMB
$37.5B
$2.5M 0.2%
17,637
+1,626
+10% +$223K
SCHW
116
Charles Schwab
SCHW
$184B
$2.49M 0.2%
59,614
+4,281
+8% +$173K
AIG icon
117
American International
AIG
$42.9B
$2.48M 0.2%
44,575
+4,071
+10% +$225K
SPG icon
118
Simon Property Group
SPG
$76.8B
$2.46M 0.2%
15,783
+1,394
+10% +$217K
GPN icon
119
Global Payments
GPN
$23.9B
$2.44M 0.19%
15,375
+8,078
+111% +$1.32M
NSC icon
120
Norfolk Southern
NSC
$76.1B
$2.42M 0.19%
13,497
+1,111
+9% +$204K
MU icon
121
Micron Technology
MU
$927B
$2.42M 0.19%
56,561
+5,023
+10% +$227K
SLB icon
122
SLB Ltd
SLB
$74.2B
$2.42M 0.19%
70,867
+6,362
+10% +$233K
GM icon
123
General Motors
GM
$81.7B
$2.41M 0.19%
64,380
+2,949
+5% +$113K
EXC icon
124
Exelon
EXC
$48.4B
$2.4M 0.19%
69,800
+6,406
+10% +$215K
AEP icon
125
American Electric Power
AEP
$72.4B
$2.37M 0.19%
25,303
+2,324
+10% +$211K
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 2019 Portfolio in Review

As of Q3 2019, Kentucky Retirement Systems held 505 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $111M of net new capital in Q3 2019, opening 7 new positions and adding to 481 existing holdings. Its largest new stake was T-Mobile US: 16,200 shares worth $1.28M.

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 MetLife, an estimated $166K trimmed.

  • Kentucky Retirement Systems's largest Q3 2019 buy was T-Mobile US: 16,200 shares worth $1.28M.
  • Kentucky Retirement Systems added most to Microsoft in Q3 2019, an estimated $4.73M increase.
  • Kentucky Retirement Systems's biggest Q3 2019 reduction was MetLife, cutting an estimated $166K.
  • Kentucky Retirement Systems fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.65M.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.26B portfolio in Q3 2019.
  • Kentucky Retirement Systems opened 7 new positions and closed 11 in Q3 2019.
  • Kentucky Retirement Systems's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2019, filed 5 Nov 2019.