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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
+14.06%
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
$1.03B
AUM Growth
+$121M
Cap. Flow
+$1.21M
Cap. Flow %
0.12%
Top 10 Hldgs %
21.32%
Holding
505
New
12
Increased
259
Reduced
228
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.56M
2
FRC
First Republic Bank
FRC
+$709K
3
FOXA icon
Fox Class A
FOXA
+$601K
4
TFX icon
Teleflex
TFX
+$561K
5
CE icon
Celanese
CE
+$551K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.21M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.01M
3
PCG icon
PG&E
PCG
+$536K
4
PFE icon
Pfizer
PFE
+$368K
5
SCG
Scana
SCG
+$296K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$85.6B
$1.89M 0.18%
24,855
+79
+0.3% +$5.92K
KMB icon
127
Kimberly-Clark
KMB
$36.3B
$1.87M 0.18%
15,059
-4
-0% -$465
EMR icon
128
Emerson Electric
EMR
$83.9B
$1.84M 0.18%
26,872
-365
-1% -$24K
PGR icon
129
Progressive
PGR
$123B
$1.84M 0.18%
25,528
+164
+0.6% +$11.2K
APD icon
130
Air Products & Chemicals
APD
$65.7B
$1.83M 0.18%
9,602
+53
+0.6% +$9.12K
TGT icon
131
Target
TGT
$65.6B
$1.83M 0.18%
22,815
+116
+0.5% +$8.48K
CTSH icon
132
Cognizant
CTSH
$24.9B
$1.82M 0.18%
25,144
-43
-0.2% -$3.01K
AEP icon
133
American Electric Power
AEP
$69.6B
$1.81M 0.17%
21,567
+118
+0.6% +$9.38K
AON icon
134
Aon
AON
$76.5B
$1.79M 0.17%
10,493
+17
+0.2% +$2.76K
MET icon
135
MetLife
MET
$61.9B
$1.78M 0.17%
41,852
-1,074
-3% -$47.5K
WM icon
136
Waste Management
WM
$90.6B
$1.77M 0.17%
17,046
-16
-0.1% -$1.56K
MPC icon
137
Marathon Petroleum
MPC
$92.4B
$1.76M 0.17%
29,451
-600
-2% -$37.8K
PSX icon
138
Phillips 66
PSX
$84.9B
$1.75M 0.17%
18,342
-111
-0.6% -$10.6K
EW icon
139
Edwards Lifesciences
EW
$49.6B
$1.74M 0.17%
27,252
-27
-0.1% -$1.54K
KMI icon
140
Kinder Morgan
KMI
$71.7B
$1.7M 0.16%
85,113
+2,552
+3% +$47.6K
ADI icon
141
Analog Devices
ADI
$179B
$1.7M 0.16%
16,103
+2
+0% +$201
BAX icon
142
Baxter International
BAX
$13.5B
$1.7M 0.16%
20,840
-687
-3% -$50K
COF icon
143
Capital One
COF
$128B
$1.67M 0.16%
20,456
-147
-0.7% -$11.9K
EQIX icon
144
Equinix
EQIX
$101B
$1.65M 0.16%
3,643
+146
+4% +$59.4K
AMAT icon
145
Applied Materials
AMAT
$403B
$1.65M 0.16%
41,508
-1,250
-3% -$47.5K
PRU icon
146
Prudential Financial
PRU
$42.4B
$1.64M 0.16%
17,882
-83
-0.5% -$7.65K
AFL icon
147
Aflac
AFL
$64.9B
$1.64M 0.16%
32,805
-309
-0.9% -$14.9K
AIG icon
148
American International
AIG
$41.7B
$1.64M 0.16%
38,014
-467
-1% -$20K
FIS icon
149
Fidelity National Information Services
FIS
$23.1B
$1.6M 0.15%
14,118
-127
-0.9% -$13.5K
EL icon
150
Estee Lauder
EL
$30.4B
$1.58M 0.15%
9,542
-23
-0.2% -$3.38K
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 2019 Portfolio in Review

As of Q1 2019, Kentucky Retirement Systems held 505 positions worth $1.03B, up 13% from $913M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Kentucky Retirement Systems opened 12 new positions and exited 5, 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 Q1 2019 buy was First Republic Bank: 7,204 shares worth $724K.
  • Kentucky Retirement Systems added most to Walt Disney in Q1 2019, an estimated $2.56M increase.
  • Kentucky Retirement Systems's biggest Q1 2019 reduction was Pfizer, cutting an estimated $368K.
  • Kentucky Retirement Systems fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.21M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $1.03B portfolio in Q1 2019.
  • Kentucky Retirement Systems opened 12 new positions and closed 5 in Q1 2019.
  • Kentucky Retirement Systems's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2019, filed 22 May 2019.