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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
+3.97%
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
$977M
AUM Growth
-$196M
Cap. Flow
-$229M
Cap. Flow %
-23.46%
Top 10 Hldgs %
21.22%
Holding
508
New
7
Increased
1
Reduced
492
Closed
8

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$976K
2
CPAY icon
Corpay
CPAY
+$781K
3
ABMD
Abiomed Inc
ABMD
+$650K
4
EVRG icon
Evergy
EVRG
+$617K
5
MSCI icon
MSCI
MSCI
+$596K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$7.33M
3
AMZN icon
Amazon
AMZN
+$6.14M
4
META icon
Meta Platforms (Facebook)
META
+$4.19M
5
TWX
Time Warner Inc
TWX
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 16.4%
3 Healthcare 13.91%
4 Communication Services 10.44%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$11.6B
$1.54M 0.16%
20,916
-5,018
-19% -$354K
ADI icon
152
Analog Devices
ADI
$181B
$1.51M 0.15%
15,747
-3,552
-18% -$335K
LYB icon
153
LyondellBasell Industries
LYB
$19.5B
$1.5M 0.15%
13,650
-3,235
-19% -$355K
FIS icon
154
Fidelity National Information Services
FIS
$21.5B
$1.49M 0.15%
14,054
-3,230
-19% -$329K
PLD icon
155
Prologis
PLD
$138B
$1.49M 0.15%
22,640
-5,179
-19% -$333K
PGR icon
156
Progressive
PGR
$124B
$1.46M 0.15%
24,726
-5,663
-19% -$347K
EQIX icon
157
Equinix
EQIX
$107B
$1.45M 0.15%
3,374
-761
-18% -$308K
APD icon
158
Air Products & Chemicals
APD
$66.3B
$1.45M 0.15%
9,306
-2,120
-19% -$347K
AEP icon
159
American Electric Power
AEP
$73.7B
$1.45M 0.15%
20,911
-4,766
-19% -$321K
STT icon
160
State Street
STT
$50.9B
$1.44M 0.15%
15,514
-3,673
-19% -$364K
PSA icon
161
Public Storage
PSA
$60.2B
$1.44M 0.15%
6,362
-1,457
-19% -$303K
AON icon
162
Aon
AON
$77.3B
$1.42M 0.15%
10,381
-2,467
-19% -$348K
SHW icon
163
Sherwin-Williams
SHW
$78.3B
$1.42M 0.15%
10,485
-2,466
-19% -$319K
EBAY icon
164
eBay
EBAY
$48.6B
$1.42M 0.15%
39,247
-9,874
-20% -$384K
KMI icon
165
Kinder Morgan
KMI
$73.1B
$1.42M 0.15%
80,551
-18,461
-19% -$302K
AFL icon
166
Aflac
AFL
$63.9B
$1.41M 0.14%
32,869
-7,805
-19% -$351K
TRV icon
167
Travelers Companies
TRV
$80.8B
$1.4M 0.14%
11,475
-2,690
-19% -$352K
SYY icon
168
Sysco
SYY
$39.7B
$1.39M 0.14%
20,350
-4,709
-19% -$301K
ETN icon
169
Eaton
ETN
$157B
$1.39M 0.14%
18,567
-4,406
-19% -$341K
MPC icon
170
Marathon Petroleum
MPC
$90.3B
$1.38M 0.14%
19,610
-5,148
-21% -$393K
WM icon
171
Waste Management
WM
$95.9B
$1.37M 0.14%
16,889
-3,933
-19% -$326K
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$1.37M 0.14%
7,236
-1,652
-19% -$316K
ALL icon
173
Allstate
ALL
$66.9B
$1.36M 0.14%
14,923
-3,575
-19% -$340K
ROST icon
174
Ross Stores
ROST
$76.6B
$1.36M 0.14%
16,076
-3,867
-19% -$315K
DAL icon
175
Delta Air Lines
DAL
$55.9B
$1.36M 0.14%
27,400
-6,541
-19% -$349K
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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Kentucky Retirement Systems's Q2 2018 Portfolio in Review

As of Q2 2018, Kentucky Retirement Systems held 508 positions worth $977M, down 17% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kentucky Retirement Systems withdrew a net $229M in Q2 2018, closing 8 positions and reducing 492 holdings. Its most notable exit was Time Warner Inc, an estimated $3.85M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in Twitter, Inc. worth $1.21M.

  • Kentucky Retirement Systems's largest Q2 2018 buy was Twitter, Inc.: 27,802 shares worth $1.21M.
  • Kentucky Retirement Systems added most to Hilton Worldwide in Q2 2018, an estimated $106K increase.
  • Kentucky Retirement Systems's biggest Q2 2018 reduction was Apple, cutting an estimated $10.2M.
  • Kentucky Retirement Systems fully exited Time Warner Inc in Q2 2018, selling an estimated $3.85M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $977M portfolio in Q2 2018.
  • Kentucky Retirement Systems opened 7 new positions and closed 8 in Q2 2018.
  • Kentucky Retirement Systems's portfolio value fell 17% quarter-over-quarter to $977M.

Based on Kentucky Retirement Systems's 13F filing for Q2 2018, filed 13 Aug 2018.