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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
+3.97%
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
$977M
AUM Growth
-$196M
Cap. Flow
-$229M
Cap. Flow %
-23.46%
Top 10 Hldgs %
21.22%
Holding
508
New
7
Increased
1
Reduced
492
Closed
8

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$976K
2
CPAY icon
Corpay
CPAY
+$781K
3
ABMD
Abiomed Inc
ABMD
+$650K
4
EVRG icon
Evergy
EVRG
+$617K
5
MSCI icon
MSCI
MSCI
+$596K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$7.33M
3
AMZN icon
Amazon
AMZN
+$6.14M
4
META icon
Meta Platforms (Facebook)
META
+$4.19M
5
TWX
Time Warner Inc
TWX
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 16.4%
3 Healthcare 13.91%
4 Communication Services 10.44%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$83.6B
$1.85M 0.19%
26,752
-6,379
-19% -$448K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$1.84M 0.19%
23,849
-5,603
-19% -$420K
F icon
128
Ford
F
$58.5B
$1.84M 0.19%
166,182
-37,482
-18% -$429K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$122B
$1.84M 0.19%
10,819
-2,431
-18% -$377K
EA icon
130
Electronic Arts
EA
$52.4B
$1.84M 0.19%
13,027
-2,981
-19% -$387K
NSC icon
131
Norfolk Southern
NSC
$77.1B
$1.81M 0.19%
11,996
-2,834
-19% -$414K
ICE icon
132
Intercontinental Exchange
ICE
$84.1B
$1.81M 0.19%
24,592
-5,797
-19% -$422K
ITW icon
133
Illinois Tool Works
ITW
$81.9B
$1.79M 0.18%
12,945
-3,097
-19% -$458K
MRSH
134
Marsh
MRSH
$87.5B
$1.77M 0.18%
21,542
-4,950
-19% -$404K
CI icon
135
Cigna
CI
$77B
$1.75M 0.18%
10,328
-2,347
-19% -$406K
ZTS icon
136
Zoetis
ZTS
$32.2B
$1.75M 0.18%
20,544
-4,887
-19% -$413K
EXC icon
137
Exelon
EXC
$48.2B
$1.75M 0.18%
57,464
-13,145
-19% -$376K
ILMN icon
138
Illumina
ILMN
$28.7B
$1.74M 0.18%
6,416
-1,471
-19% -$374K
HUM icon
139
Humana
HUM
$45.8B
$1.74M 0.18%
5,846
-1,339
-19% -$392K
TGT icon
140
Target
TGT
$63.7B
$1.72M 0.18%
22,635
-5,733
-20% -$422K
HAL icon
141
Halliburton
HAL
$26.8B
$1.68M 0.17%
37,192
-8,344
-18% -$416K
TFC icon
142
Truist Financial
TFC
$63.7B
$1.67M 0.17%
33,106
-7,463
-18% -$396K
PRU icon
143
Prudential Financial
PRU
$42.3B
$1.67M 0.17%
17,832
-4,191
-19% -$423K
APC
144
DELISTED
Anadarko Petroleum
APC
$1.6M 0.16%
21,869
-6,686
-23% -$453K
MAR icon
145
Marriott International
MAR
$101B
$1.59M 0.16%
12,602
-3,067
-20% -$417K
KHC icon
146
Kraft Heinz
KHC
$31.1B
$1.59M 0.16%
25,364
-5,805
-19% -$344K
HPQ icon
147
HP
HPQ
$24.3B
$1.58M 0.16%
69,688
-15,768
-18% -$352K
KMB icon
148
Kimberly-Clark
KMB
$37B
$1.56M 0.16%
14,832
-3,471
-19% -$361K
STZ icon
149
Constellation Brands
STZ
$22.2B
$1.56M 0.16%
7,133
-1,811
-20% -$409K
ECL icon
150
Ecolab
ECL
$76.4B
$1.55M 0.16%
11,025
-2,542
-19% -$367K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Kentucky Retirement Systems held 508 positions worth $977M, down 17% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kentucky Retirement Systems withdrew a net $229M in Q2 2018, closing 8 positions and reducing 492 holdings. Its most notable exit was Time Warner Inc, an estimated $3.85M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in Twitter, Inc. worth $1.21M.

  • Kentucky Retirement Systems's largest Q2 2018 buy was Twitter, Inc.: 27,802 shares worth $1.21M.
  • Kentucky Retirement Systems added most to Hilton Worldwide in Q2 2018, an estimated $106K increase.
  • Kentucky Retirement Systems's biggest Q2 2018 reduction was Apple, cutting an estimated $10.2M.
  • Kentucky Retirement Systems fully exited Time Warner Inc in Q2 2018, selling an estimated $3.85M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $977M portfolio in Q2 2018.
  • Kentucky Retirement Systems opened 7 new positions and closed 8 in Q2 2018.
  • Kentucky Retirement Systems's portfolio value fell 17% quarter-over-quarter to $977M.

Based on Kentucky Retirement Systems's 13F filing for Q2 2018, filed 13 Aug 2018.