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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
-12.45%
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
$913M
AUM Growth
-$134M
Cap. Flow
+$12.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
21.05%
Holding
510
New
8
Increased
448
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.79M
2
CI icon
Cigna
CI
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
CVS icon
CVS Health
CVS
+$963K
5
FANG icon
Diamondback Energy
FANG
+$750K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.83M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.27M
3
PX
Praxair Inc
PX
+$1.97M
4
COL
Rockwell Collins
COL
+$983K
5
ANDV
Andeavor
ANDV
+$909K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 15.79%
3 Healthcare 15.65%
4 Communication Services 10.11%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
126
Humana
HUM
$46.7B
$1.71M 0.19%
5,967
+100
+2% +$31.7K
FDX icon
127
FedEx
FDX
$74B
$1.7M 0.19%
10,545
+185
+2% +$39.1K
ITW icon
128
Illinois Tool Works
ITW
$84.9B
$1.68M 0.18%
13,278
+140
+1% +$18.4K
ECL icon
129
Ecolab
ECL
$79.6B
$1.63M 0.18%
11,058
+231
+2% +$35.3K
EMR icon
130
Emerson Electric
EMR
$85B
$1.63M 0.18%
27,237
+474
+2% +$32K
PLD icon
131
Prologis
PLD
$137B
$1.61M 0.18%
27,383
+575
+2% +$37.3K
AEP icon
132
American Electric Power
AEP
$72.4B
$1.6M 0.18%
21,449
+458
+2% +$34.4K
CTSH icon
133
Cognizant
CTSH
$23.8B
$1.6M 0.18%
25,187
+478
+2% +$33.2K
PSX icon
134
Phillips 66
PSX
$82.5B
$1.59M 0.17%
18,453
+264
+1% +$25.8K
COF icon
135
Capital One
COF
$130B
$1.56M 0.17%
20,603
+229
+1% +$19.8K
MU icon
136
Micron Technology
MU
$927B
$1.55M 0.17%
48,722
-668
-1% -$25.3K
ATVI
137
DELISTED
Activision Blizzard
ATVI
$1.55M 0.17%
33,191
+724
+2% +$43.3K
PGR icon
138
Progressive
PGR
$128B
$1.53M 0.17%
25,364
+533
+2% +$35.5K
APD icon
139
Air Products & Chemicals
APD
$65.2B
$1.53M 0.17%
9,549
+211
+2% +$33.4K
AON icon
140
Aon
AON
$81.4B
$1.52M 0.17%
10,476
+143
+1% +$22.2K
WM icon
141
Waste Management
WM
$96.1B
$1.52M 0.17%
17,062
+266
+2% +$23.9K
AIG icon
142
American International
AIG
$42.9B
$1.52M 0.17%
38,481
+647
+2% +$28.3K
AFL icon
143
Aflac
AFL
$65.9B
$1.51M 0.17%
33,114
+417
+1% +$18.5K
TGT icon
144
Target
TGT
$65.5B
$1.5M 0.16%
22,699
+284
+1% +$21.9K
PRU icon
145
Prudential Financial
PRU
$43B
$1.47M 0.16%
17,965
+207
+1% +$19.1K
FIS icon
146
Fidelity National Information Services
FIS
$23.2B
$1.46M 0.16%
14,245
+242
+2% +$25.2K
HCA icon
147
HCA Healthcare
HCA
$92.8B
$1.45M 0.16%
11,677
+183
+2% +$24.6K
TFC icon
148
Truist Financial
TFC
$64.7B
$1.45M 0.16%
33,521
+541
+2% +$26K
BAX icon
149
Baxter International
BAX
$12.6B
$1.42M 0.16%
21,527
+368
+2% +$24.7K
SHW icon
150
Sherwin-Williams
SHW
$87.4B
$1.41M 0.15%
10,752
+255
+2% +$34.4K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Kentucky Retirement Systems held 510 positions worth $913M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.9%. Kentucky Retirement Systems opened 8 new positions and exited 17, leaving the 510-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2018 buy was Linde: 23,970 shares worth $3.74M.
  • Kentucky Retirement Systems added most to Cigna in Q4 2018, an estimated $1.28M increase.
  • Kentucky Retirement Systems's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $435K.
  • Kentucky Retirement Systems fully exited Aetna Inc in Q4 2018, selling an estimated $2.83M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $913M portfolio in Q4 2018.
  • Kentucky Retirement Systems opened 8 new positions and closed 17 in Q4 2018.
  • Kentucky Retirement Systems's portfolio value fell 13% quarter-over-quarter to $913M.

Based on Kentucky Retirement Systems's 13F filing for Q4 2018, filed 25 Feb 2019.