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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
+4.54%
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
$1.13B
AUM Growth
+$101M
Cap. Flow
+$61.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
21.61%
Holding
505
New
5
Increased
487
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.72M
2
AMZN icon
Amazon
AMZN
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.33M
2
DIS icon
Walt Disney
DIS
+$844K
3
FOXA icon
Fox Class A
FOXA
+$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$29.5B
$2.11M 0.19%
9,030
+430
+5% +$99.3K
ITW icon
127
Illinois Tool Works
ITW
$81.9B
$2.1M 0.19%
13,958
+761
+6% +$115K
WM icon
128
Waste Management
WM
$95.5B
$2.1M 0.19%
18,195
+1,149
+7% +$125K
TGT icon
129
Target
TGT
$63.7B
$2.07M 0.18%
23,859
+1,044
+5% +$84.4K
AEP icon
130
American Electric Power
AEP
$72.7B
$2.02M 0.18%
22,979
+1,412
+7% +$122K
MU icon
131
Micron Technology
MU
$1.02T
$1.99M 0.18%
51,538
+2,525
+5% +$96.2K
COF icon
132
Capital One
COF
$127B
$1.98M 0.17%
21,869
+1,413
+7% +$126K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 0.17%
36,192
+1,131
+3% +$60.1K
EQIX icon
134
Equinix
EQIX
$103B
$1.97M 0.17%
3,915
+272
+7% +$130K
AMAT icon
135
Applied Materials
AMAT
$410B
$1.96M 0.17%
43,594
+2,086
+5% +$87.8K
ADI icon
136
Analog Devices
ADI
$181B
$1.94M 0.17%
17,220
+1,117
+7% +$121K
EMR icon
137
Emerson Electric
EMR
$83.6B
$1.91M 0.17%
28,623
+1,751
+7% +$117K
PRU icon
138
Prudential Financial
PRU
$42.3B
$1.91M 0.17%
18,907
+1,025
+6% +$102K
AFL icon
139
Aflac
AFL
$64.4B
$1.9M 0.17%
34,717
+1,912
+6% +$98.6K
KMI icon
140
Kinder Morgan
KMI
$70.6B
$1.89M 0.17%
90,663
+5,550
+7% +$112K
EL icon
141
Estee Lauder
EL
$30.1B
$1.87M 0.16%
10,212
+670
+7% +$114K
F icon
142
Ford
F
$58.5B
$1.87M 0.16%
182,494
+11,647
+7% +$115K
FIS icon
143
Fidelity National Information Services
FIS
$22.3B
$1.85M 0.16%
15,081
+963
+7% +$113K
FDX icon
144
FedEx
FDX
$73.5B
$1.83M 0.16%
11,164
+664
+6% +$116K
TRV icon
145
Travelers Companies
TRV
$81.4B
$1.82M 0.16%
12,197
+681
+6% +$98.2K
PSX icon
146
Phillips 66
PSX
$83.3B
$1.82M 0.16%
19,451
+1,109
+6% +$99.5K
BNY
147
Bank of New York Mellon
BNY
$107B
$1.81M 0.16%
41,024
+2,617
+7% +$123K
BAX icon
148
Baxter International
BAX
$12.1B
$1.81M 0.16%
22,095
+1,255
+6% +$97.4K
MAR icon
149
Marriott International
MAR
$101B
$1.81M 0.16%
12,871
+545
+4% +$72.3K
EW icon
150
Edwards Lifesciences
EW
$47.8B
$1.79M 0.16%
29,130
+1,878
+7% +$114K
4 5
6
7 8

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AF
Aquamarine Financial George Town $1.37B AUM
QF
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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 2019 Portfolio in Review

As of Q2 2019, Kentucky Retirement Systems held 505 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $61.1M of net new capital in Q2 2019, opening 5 new positions and adding to 487 existing holdings. Its largest new stake was Corteva: 34,872 shares worth $1.03M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.33M trimmed.

  • Kentucky Retirement Systems's largest Q2 2019 buy was Corteva: 34,872 shares worth $1.03M.
  • Kentucky Retirement Systems added most to Microsoft in Q2 2019, an estimated $2.72M increase.
  • Kentucky Retirement Systems's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.33M.
  • Kentucky Retirement Systems fully exited Fox Class A in Q2 2019, selling an estimated $566K.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.13B portfolio in Q2 2019.
  • Kentucky Retirement Systems opened 5 new positions and closed 7 in Q2 2019.
  • Kentucky Retirement Systems's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2019, filed 7 Aug 2019.