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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
+8.15%
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
$1.05B
AUM Growth
+$69.1M
Cap. Flow
-$1.16M
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.92%
Holding
505
New
5
Increased
273
Reduced
223
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$654K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$604K
3
ANET icon
Arista Networks
ANET
+$599K
4
CPRT icon
Copart
CPRT
+$520K
5
WMB icon
Williams Companies
WMB
+$475K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.77M
2
KDP icon
Keurig Dr Pepper
KDP
+$934K
3
XL
XL Group Ltd.
XL
+$614K
4
GGP
GGP Inc.
GGP
+$549K
5
ORCL icon
Oracle
ORCL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 16%
3 Healthcare 14.84%
4 Consumer Discretionary 10.08%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
151
Aon
AON
$81.4B
$1.59M 0.15%
10,333
-48
-0.5% -$7.02K
ROST icon
152
Ross Stores
ROST
$80.5B
$1.59M 0.15%
16,035
-41
-0.3% -$3.77K
EA icon
153
Electronic Arts
EA
$52.4B
$1.56M 0.15%
12,981
-46
-0.4% -$5.93K
APD icon
154
Air Products & Chemicals
APD
$65.2B
$1.56M 0.15%
9,338
+32
+0.3% +$5.21K
EW icon
155
Edwards Lifesciences
EW
$48.2B
$1.55M 0.15%
26,751
-96
-0.4% -$4.7K
DAL icon
156
Delta Air Lines
DAL
$58.8B
$1.55M 0.15%
26,791
-609
-2% -$33.5K
F icon
157
Ford
F
$59.6B
$1.54M 0.15%
166,714
+532
+0.3% +$5.32K
STZ icon
158
Constellation Brands
STZ
$22.5B
$1.54M 0.15%
7,148
+15
+0.2% +$3.19K
AFL icon
159
Aflac
AFL
$65.9B
$1.54M 0.15%
32,697
-172
-0.5% -$7.87K
MPC icon
160
Marathon Petroleum
MPC
$89.3B
$1.54M 0.15%
19,206
-404
-2% -$31.9K
FIS icon
161
Fidelity National Information Services
FIS
$23.2B
$1.53M 0.15%
14,003
-51
-0.4% -$5.5K
HAL icon
162
Halliburton
HAL
$26.1B
$1.52M 0.15%
37,470
+278
+0.7% +$11.5K
WM icon
163
Waste Management
WM
$96.1B
$1.52M 0.15%
16,796
-93
-0.6% -$8.25K
SYY icon
164
Sysco
SYY
$40.7B
$1.49M 0.14%
20,364
+14
+0.1% +$1.01K
AEP icon
165
American Electric Power
AEP
$72.4B
$1.49M 0.14%
20,991
+80
+0.4% +$5.69K
TRV icon
166
Travelers Companies
TRV
$82.9B
$1.48M 0.14%
11,399
-76
-0.7% -$9.81K
APC
167
DELISTED
Anadarko Petroleum
APC
$1.47M 0.14%
21,807
-62
-0.3% -$4.18K
EQIX icon
168
Equinix
EQIX
$102B
$1.47M 0.14%
3,386
+12
+0.4% +$5.25K
ADI icon
169
Analog Devices
ADI
$178B
$1.46M 0.14%
15,827
+80
+0.5% +$7.69K
KHC icon
170
Kraft Heinz
KHC
$32.4B
$1.46M 0.14%
26,480
+1,116
+4% +$66.7K
ALL icon
171
Allstate
ALL
$70.1B
$1.46M 0.14%
14,744
-179
-1% -$17.5K
ADSK icon
172
Autodesk
ADSK
$50.1B
$1.45M 0.14%
9,310
+7
+0.1% +$988
KMI icon
173
Kinder Morgan
KMI
$70.3B
$1.43M 0.14%
80,821
+270
+0.3% +$4.83K
FISV
174
Fiserv Inc
FISV
$28.9B
$1.42M 0.14%
17,244
-140
-0.8% -$11K
WMB icon
175
Williams Companies
WMB
$85.8B
$1.4M 0.13%
51,501
+16,360
+47% +$475K
5 6
7
8 9

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AF
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QF
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PGP
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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 2018 Portfolio in Review

As of Q3 2018, Kentucky Retirement Systems held 505 positions worth $1.05B, up 7.1% from $977M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.6%. Kentucky Retirement Systems opened 5 new positions and exited 3, 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 Q3 2018 buy was Wellcare Health Plans, Inc.: 2,128 shares worth $682K.
  • Kentucky Retirement Systems added most to Amazon in Q3 2018, an estimated $654K increase.
  • Kentucky Retirement Systems's biggest Q3 2018 reduction was Apple, cutting an estimated $2.77M.
  • Kentucky Retirement Systems fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $934K.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.05B portfolio in Q3 2018.
  • Kentucky Retirement Systems opened 5 new positions and closed 3 in Q3 2018.
  • Kentucky Retirement Systems's portfolio value rose 7.1% quarter-over-quarter to $1.05B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2018, filed 16 Nov 2018.