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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
+8.15%
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
$1.05B
AUM Growth
+$69.1M
Cap. Flow
-$1.16M
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.92%
Holding
505
New
5
Increased
273
Reduced
223
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$654K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$604K
3
ANET icon
Arista Networks
ANET
+$599K
4
CPRT icon
Copart
CPRT
+$520K
5
WMB icon
Williams Companies
WMB
+$475K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.77M
2
KDP icon
Keurig Dr Pepper
KDP
+$934K
3
XL
XL Group Ltd.
XL
+$614K
4
GGP
GGP Inc.
GGP
+$549K
5
ORCL icon
Oracle
ORCL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 16%
3 Healthcare 14.84%
4 Consumer Discretionary 10.08%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
126
DELISTED
Praxair Inc
PX
$1.97M 0.19%
12,246
+45
+0.4% +$7.23K
CCI icon
127
Crown Castle
CCI
$33.1B
$1.97M 0.19%
17,666
+54
+0.3% +$6.01K
D icon
128
Dominion Energy
D
$62.1B
$1.96M 0.19%
27,840
+134
+0.5% +$9.49K
COF icon
129
Capital One
COF
$130B
$1.93M 0.18%
20,374
-279
-1% -$27.1K
CTSH icon
130
Cognizant
CTSH
$23.8B
$1.91M 0.18%
24,709
-167
-0.7% -$13.1K
SO icon
131
Southern Company
SO
$109B
$1.88M 0.18%
43,187
+236
+0.5% +$10.9K
GM icon
132
General Motors
GM
$81.7B
$1.88M 0.18%
55,877
+2,020
+4% +$74.4K
ZTS icon
133
Zoetis
ZTS
$32.5B
$1.88M 0.18%
20,518
-26
-0.1% -$2.31K
ITW icon
134
Illinois Tool Works
ITW
$84.9B
$1.85M 0.18%
13,138
+193
+1% +$27.2K
ICE icon
135
Intercontinental Exchange
ICE
$86.4B
$1.83M 0.17%
24,420
-172
-0.7% -$12.9K
PLD icon
136
Prologis
PLD
$137B
$1.82M 0.17%
26,808
+4,168
+18% +$274K
PRU icon
137
Prudential Financial
PRU
$43B
$1.8M 0.17%
17,758
-74
-0.4% -$7.29K
EXC icon
138
Exelon
EXC
$48.4B
$1.8M 0.17%
57,668
+204
+0.4% +$6.28K
MRSH
139
Marsh
MRSH
$91.7B
$1.78M 0.17%
21,504
-38
-0.2% -$3.22K
PGR icon
140
Progressive
PGR
$128B
$1.76M 0.17%
24,831
+105
+0.4% +$6.75K
HPQ icon
141
HP
HPQ
$25.9B
$1.74M 0.17%
67,387
-2,301
-3% -$55.6K
ECL icon
142
Ecolab
ECL
$79.6B
$1.7M 0.16%
10,827
-198
-2% -$29.4K
KMB icon
143
Kimberly-Clark
KMB
$37.5B
$1.68M 0.16%
14,805
-27
-0.2% -$3.03K
BAX icon
144
Baxter International
BAX
$12.6B
$1.63M 0.16%
21,159
+243
+1% +$18K
MAR icon
145
Marriott International
MAR
$101B
$1.62M 0.15%
12,264
-338
-3% -$43.1K
AMAT icon
146
Applied Materials
AMAT
$378B
$1.62M 0.15%
41,860
-939
-2% -$41.5K
TFC icon
147
Truist Financial
TFC
$64.7B
$1.6M 0.15%
32,980
-126
-0.4% -$6.47K
ETN icon
148
Eaton
ETN
$150B
$1.6M 0.15%
18,452
-115
-0.6% -$9.41K
HCA icon
149
HCA Healthcare
HCA
$92.8B
$1.6M 0.15%
11,494
-370
-3% -$46.1K
SHW icon
150
Sherwin-Williams
SHW
$87.4B
$1.59M 0.15%
10,497
+12
+0.1% +$1.78K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Kentucky Retirement Systems held 505 positions worth $1.05B, up 7.1% from $977M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.6%. Kentucky Retirement Systems opened 5 new positions and exited 3, 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 Q3 2018 buy was Wellcare Health Plans, Inc.: 2,128 shares worth $682K.
  • Kentucky Retirement Systems added most to Amazon in Q3 2018, an estimated $654K increase.
  • Kentucky Retirement Systems's biggest Q3 2018 reduction was Apple, cutting an estimated $2.77M.
  • Kentucky Retirement Systems fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $934K.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.05B portfolio in Q3 2018.
  • Kentucky Retirement Systems opened 5 new positions and closed 3 in Q3 2018.
  • Kentucky Retirement Systems's portfolio value rose 7.1% quarter-over-quarter to $1.05B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2018, filed 16 Nov 2018.