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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
-0.13%
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
$1.17B
AUM Growth
-$231M
Cap. Flow
-$221M
Cap. Flow %
-18.85%
Top 10 Hldgs %
20.3%
Holding
507
New
7
Increased
2
Reduced
492
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$967K
2
NKTR icon
Nektar Therapeutics
NKTR
+$721K
3
RMD icon
ResMed
RMD
+$705K
4
SIVB
SVB Financial Group
SIVB
+$692K
5
TTWO icon
Take-Two Interactive
TTWO
+$669K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.92M
2
MSFT icon
Microsoft
MSFT
+$6.76M
3
AMZN icon
Amazon
AMZN
+$5.28M
4
META icon
Meta Platforms (Facebook)
META
+$3.95M
5
JPM icon
JPMorgan Chase
JPM
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 17.13%
3 Healthcare 13.87%
4 Industrials 9.9%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$86.9B
$2.2M 0.19%
30,389
-5,688
-16% -$416K
INTU icon
127
Intuit
INTU
$89.8B
$2.2M 0.19%
12,698
-2,279
-15% -$383K
MRSH
128
Marsh
MRSH
$94B
$2.19M 0.19%
26,492
-4,980
-16% -$413K
PX
129
DELISTED
Praxair Inc
PX
$2.16M 0.18%
14,985
-2,671
-15% -$415K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$124B
$2.16M 0.18%
13,250
-2,346
-15% -$383K
HAL icon
131
Halliburton
HAL
$26.2B
$2.14M 0.18%
45,536
-8,271
-15% -$408K
MAR icon
132
Marriott International
MAR
$100B
$2.13M 0.18%
15,669
-3,216
-17% -$451K
CI icon
133
Cigna
CI
$78.9B
$2.13M 0.18%
12,675
-2,529
-17% -$491K
ZTS icon
134
Zoetis
ZTS
$32.9B
$2.12M 0.18%
25,431
-4,619
-15% -$364K
TFC icon
135
Truist Financial
TFC
$64.8B
$2.11M 0.18%
40,569
-8,081
-17% -$435K
PSX icon
136
Phillips 66
PSX
$83.8B
$2.1M 0.18%
21,911
-4,585
-17% -$446K
VLO icon
137
Valero Energy
VLO
$90.3B
$2.1M 0.18%
22,607
-4,377
-16% -$409K
STZ icon
138
Constellation Brands
STZ
$22.7B
$2.04M 0.17%
8,944
-1,679
-16% -$370K
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$2.04M 0.17%
29,452
-5,475
-16% -$418K
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.02M 0.17%
55,007
-9,991
-15% -$369K
KMB icon
141
Kimberly-Clark
KMB
$37.5B
$2.02M 0.17%
18,303
-3,389
-16% -$386K
NSC icon
142
Norfolk Southern
NSC
$75.8B
$2.01M 0.17%
14,830
-2,816
-16% -$405K
EBAY icon
143
eBay
EBAY
$51.5B
$1.98M 0.17%
49,121
-10,785
-18% -$446K
TGT icon
144
Target
TGT
$66.4B
$1.97M 0.17%
28,368
-5,153
-15% -$375K
TRV icon
145
Travelers Companies
TRV
$82.5B
$1.97M 0.17%
14,165
-2,713
-16% -$379K
EXC icon
146
Exelon
EXC
$48.2B
$1.97M 0.17%
70,609
-12,398
-15% -$335K
BSX icon
147
Boston Scientific
BSX
$68B
$1.96M 0.17%
71,754
-12,927
-15% -$351K
KHC icon
148
Kraft Heinz
KHC
$32.8B
$1.94M 0.17%
31,169
-5,649
-15% -$404K
EA icon
149
Electronic Arts
EA
$52.4B
$1.94M 0.17%
16,008
-2,981
-16% -$361K
HUM icon
150
Humana
HUM
$43.5B
$1.93M 0.16%
7,185
-1,625
-18% -$440K
4 5
6
7 8

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 Q1 2018 Portfolio in Review

As of Q1 2018, Kentucky Retirement Systems held 507 positions worth $1.17B, down 16% from $1.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kentucky Retirement Systems withdrew a net $221M in Q1 2018, closing 6 positions and reducing 492 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $506K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Align Technology worth $945K.

  • Kentucky Retirement Systems's largest Q1 2018 buy was Align Technology: 3,764 shares worth $945K.
  • Kentucky Retirement Systems added most to Lennar Class A in Q1 2018, an estimated $102K increase.
  • Kentucky Retirement Systems's biggest Q1 2018 reduction was Apple, cutting an estimated $8.92M.
  • Kentucky Retirement Systems fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $506K.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.17B portfolio in Q1 2018.
  • Kentucky Retirement Systems opened 7 new positions and closed 6 in Q1 2018.
  • Kentucky Retirement Systems's portfolio value fell 16% quarter-over-quarter to $1.17B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2018, filed 7 May 2018.