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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
+2.03%
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
$1.26B
AUM Growth
+$125M
Cap. Flow
+$111M
Cap. Flow %
8.8%
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.73M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
AAPL icon
Apple
AAPL
+$2.95M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.16M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.65M
2
RHT
Red Hat Inc
RHT
+$1.55M
3
LHX icon
L3Harris
LHX
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.24%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$378B
$2.36M 0.19%
47,335
+3,741
+9% +$181K
ITW icon
127
Illinois Tool Works
ITW
$84.9B
$2.36M 0.19%
15,084
+1,126
+8% +$171K
PSX icon
128
Phillips 66
PSX
$82.5B
$2.35M 0.19%
22,984
+3,533
+18% +$354K
EW icon
129
Edwards Lifesciences
EW
$48.2B
$2.34M 0.19%
31,971
+2,841
+10% +$200K
AON icon
130
Aon
AON
$81.4B
$2.34M 0.19%
12,085
+884
+8% +$171K
PGR icon
131
Progressive
PGR
$128B
$2.31M 0.18%
29,958
+2,762
+10% +$217K
SHW icon
132
Sherwin-Williams
SHW
$87.4B
$2.31M 0.18%
12,621
+1,272
+11% +$216K
WM icon
133
Waste Management
WM
$96.1B
$2.3M 0.18%
19,999
+1,804
+10% +$211K
ILMN icon
134
Illumina
ILMN
$29.2B
$2.29M 0.18%
7,744
+706
+10% +$208K
BAX icon
135
Baxter International
BAX
$12.6B
$2.29M 0.18%
26,162
+4,067
+18% +$347K
EL icon
136
Estee Lauder
EL
$30.7B
$2.25M 0.18%
11,336
+1,124
+11% +$215K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$124B
$2.23M 0.18%
13,171
+1,243
+10% +$220K
EOG icon
138
EOG Resources
EOG
$74.4B
$2.21M 0.18%
29,738
+2,712
+10% +$220K
BIIB icon
139
Biogen
BIIB
$30.4B
$2.2M 0.17%
9,451
+421
+5% +$98K
COF icon
140
Capital One
COF
$130B
$2.19M 0.17%
24,101
+2,232
+10% +$201K
GD icon
141
General Dynamics
GD
$106B
$2.19M 0.17%
11,989
-657
-5% -$122K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.17%
38,874
+2,682
+7% +$144K
ADI icon
143
Analog Devices
ADI
$178B
$2.12M 0.17%
18,929
+1,709
+10% +$194K
EMR icon
144
Emerson Electric
EMR
$85B
$2.11M 0.17%
31,519
+2,896
+10% +$182K
TFC icon
145
Truist Financial
TFC
$64.7B
$2.1M 0.17%
39,259
+3,590
+10% +$178K
DG icon
146
Dollar General
DG
$27.8B
$2.09M 0.17%
13,173
+1,143
+10% +$165K
SYY icon
147
Sysco
SYY
$40.7B
$2.09M 0.17%
26,296
+4,275
+19% +$314K
ATVI
148
DELISTED
Activision Blizzard
ATVI
$2.08M 0.17%
39,304
+3,631
+10% +$181K
SRE icon
149
Sempra
SRE
$59.2B
$2.08M 0.17%
28,136
+2,580
+10% +$181K
KMI icon
150
Kinder Morgan
KMI
$70.3B
$2.06M 0.16%
99,761
+9,098
+10% +$187K
4 5
6
7 8

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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 2019 Portfolio in Review

As of Q3 2019, Kentucky Retirement Systems held 505 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $111M of net new capital in Q3 2019, opening 7 new positions and adding to 481 existing holdings. Its largest new stake was T-Mobile US: 16,200 shares worth $1.28M.

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 MetLife, an estimated $166K trimmed.

  • Kentucky Retirement Systems's largest Q3 2019 buy was T-Mobile US: 16,200 shares worth $1.28M.
  • Kentucky Retirement Systems added most to Microsoft in Q3 2019, an estimated $4.73M increase.
  • Kentucky Retirement Systems's biggest Q3 2019 reduction was MetLife, cutting an estimated $166K.
  • Kentucky Retirement Systems fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.65M.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.26B portfolio in Q3 2019.
  • Kentucky Retirement Systems opened 7 new positions and closed 11 in Q3 2019.
  • Kentucky Retirement Systems's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2019, filed 5 Nov 2019.