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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
-0.13%
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
$1.17B
AUM Growth
-$231M
Cap. Flow
-$221M
Cap. Flow %
-18.85%
Top 10 Hldgs %
20.3%
Holding
507
New
7
Increased
2
Reduced
492
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$967K
2
NKTR icon
Nektar Therapeutics
NKTR
+$721K
3
RMD icon
ResMed
RMD
+$705K
4
SIVB
SVB Financial Group
SIVB
+$692K
5
TTWO icon
Take-Two Interactive
TTWO
+$669K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.92M
2
MSFT icon
Microsoft
MSFT
+$6.76M
3
AMZN icon
Amazon
AMZN
+$5.28M
4
META icon
Meta Platforms (Facebook)
META
+$3.95M
5
JPM icon
JPMorgan Chase
JPM
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 17.13%
3 Healthcare 13.87%
4 Industrials 9.9%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$50.2B
$1.91M 0.16%
19,187
-3,681
-16% -$386K
HPQ icon
152
HP
HPQ
$25.9B
$1.87M 0.16%
85,456
-17,544
-17% -$396K
DAL icon
153
Delta Air Lines
DAL
$58.8B
$1.86M 0.16%
33,941
-6,509
-16% -$359K
ECL icon
154
Ecolab
ECL
$79.6B
$1.86M 0.16%
13,567
-2,468
-15% -$332K
PGR icon
155
Progressive
PGR
$128B
$1.85M 0.16%
30,389
-5,477
-15% -$313K
ETN icon
156
Eaton
ETN
$150B
$1.84M 0.16%
22,973
-4,197
-15% -$344K
TEL icon
157
TE Connectivity
TEL
$62.1B
$1.83M 0.16%
18,329
-3,355
-15% -$339K
APD icon
158
Air Products & Chemicals
APD
$65.2B
$1.82M 0.15%
11,426
-2,015
-15% -$332K
ILMN icon
159
Illumina
ILMN
$29.2B
$1.81M 0.15%
7,887
-1,368
-15% -$314K
MPC icon
160
Marathon Petroleum
MPC
$89.3B
$1.81M 0.15%
24,758
-5,361
-18% -$369K
AON icon
161
Aon
AON
$81.4B
$1.8M 0.15%
12,848
-2,562
-17% -$359K
LYB icon
162
LyondellBasell Industries
LYB
$18.8B
$1.78M 0.15%
16,885
-3,062
-15% -$342K
AFL icon
163
Aflac
AFL
$65.9B
$1.78M 0.15%
40,674
-7,814
-16% -$346K
AEP icon
164
American Electric Power
AEP
$72.4B
$1.76M 0.15%
25,677
-4,653
-15% -$313K
ADI icon
165
Analog Devices
ADI
$178B
$1.76M 0.15%
19,299
-3,434
-15% -$313K
EL icon
166
Estee Lauder
EL
$30.7B
$1.75M 0.15%
11,719
-2,086
-15% -$289K
ALL icon
167
Allstate
ALL
$70.1B
$1.75M 0.15%
18,498
-3,630
-16% -$352K
PLD icon
168
Prologis
PLD
$137B
$1.75M 0.15%
27,819
-4,993
-15% -$310K
WM icon
169
Waste Management
WM
$96.1B
$1.75M 0.15%
20,822
-3,813
-15% -$327K
EQIX icon
170
Equinix
EQIX
$102B
$1.73M 0.15%
4,135
-689
-14% -$290K
LRCX icon
171
Lam Research
LRCX
$337B
$1.73M 0.15%
85,040
-14,830
-15% -$294K
APC
172
DELISTED
Anadarko Petroleum
APC
$1.73M 0.15%
28,555
-5,187
-15% -$304K
JCI icon
173
Johnson Controls International
JCI
$85.6B
$1.7M 0.15%
48,333
-8,736
-15% -$332K
SHW icon
174
Sherwin-Williams
SHW
$87.4B
$1.69M 0.14%
12,951
-2,274
-15% -$310K
BAX icon
175
Baxter International
BAX
$12.6B
$1.69M 0.14%
25,934
-4,979
-16% -$337K
5 6
7
8 9

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 2018 Portfolio in Review

As of Q1 2018, Kentucky Retirement Systems held 507 positions worth $1.17B, down 16% from $1.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kentucky Retirement Systems withdrew a net $221M in Q1 2018, closing 6 positions and reducing 492 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $506K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Align Technology worth $945K.

  • Kentucky Retirement Systems's largest Q1 2018 buy was Align Technology: 3,764 shares worth $945K.
  • Kentucky Retirement Systems added most to Lennar Class A in Q1 2018, an estimated $102K increase.
  • Kentucky Retirement Systems's biggest Q1 2018 reduction was Apple, cutting an estimated $8.92M.
  • Kentucky Retirement Systems fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $506K.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.17B portfolio in Q1 2018.
  • Kentucky Retirement Systems opened 7 new positions and closed 6 in Q1 2018.
  • Kentucky Retirement Systems's portfolio value fell 16% quarter-over-quarter to $1.17B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2018, filed 7 May 2018.