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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
-12.45%
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
$913M
AUM Growth
-$134M
Cap. Flow
+$12.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
21.05%
Holding
510
New
8
Increased
448
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.79M
2
CI icon
Cigna
CI
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
CVS icon
CVS Health
CVS
+$963K
5
FANG icon
Diamondback Energy
FANG
+$750K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.83M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.27M
3
PX
Praxair Inc
PX
+$1.97M
4
COL
Rockwell Collins
COL
+$983K
5
ANDV
Andeavor
ANDV
+$909K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 15.79%
3 Healthcare 15.65%
4 Communication Services 10.11%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$25.9B
$1.41M 0.15%
68,832
+1,445
+2% +$33.7K
AMAT icon
152
Applied Materials
AMAT
$378B
$1.4M 0.15%
42,758
+898
+2% +$30.8K
EW icon
153
Edwards Lifesciences
EW
$48.2B
$1.39M 0.15%
27,279
+528
+2% +$26.7K
VLO icon
154
Valero Energy
VLO
$88.7B
$1.38M 0.15%
18,457
+256
+1% +$22.5K
ADI icon
155
Analog Devices
ADI
$178B
$1.38M 0.15%
16,101
+274
+2% +$23.7K
TRV icon
156
Travelers Companies
TRV
$82.9B
$1.38M 0.15%
11,522
+123
+1% +$15.4K
DAL icon
157
Delta Air Lines
DAL
$58.8B
$1.35M 0.15%
27,139
+348
+1% +$18.9K
ROST icon
158
Ross Stores
ROST
$80.5B
$1.35M 0.15%
16,241
+206
+1% +$18.7K
RHT
159
DELISTED
Red Hat Inc
RHT
$1.35M 0.15%
7,689
+136
+2% +$21.6K
MAR icon
160
Marriott International
MAR
$101B
$1.34M 0.15%
12,316
+52
+0.4% +$5.97K
PSA icon
161
Public Storage
PSA
$61.7B
$1.32M 0.14%
6,523
+142
+2% +$29K
SYY icon
162
Sysco
SYY
$40.7B
$1.3M 0.14%
20,801
+437
+2% +$29.5K
F icon
163
Ford
F
$59.6B
$1.3M 0.14%
169,950
+3,236
+2% +$28.8K
ETN icon
164
Eaton
ETN
$150B
$1.29M 0.14%
18,852
+400
+2% +$29.9K
SRE icon
165
Sempra
SRE
$59.2B
$1.29M 0.14%
23,808
+518
+2% +$29.5K
FISV
166
Fiserv Inc
FISV
$28.9B
$1.27M 0.14%
17,333
+89
+0.5% +$6.88K
KMI icon
167
Kinder Morgan
KMI
$70.3B
$1.27M 0.14%
82,561
+1,740
+2% +$29.5K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$72.9B
$1.26M 0.14%
3,376
+76
+2% +$27.8K
YUM icon
169
Yum! Brands
YUM
$41.4B
$1.25M 0.14%
13,585
+70
+0.5% +$6.26K
EL icon
170
Estee Lauder
EL
$30.7B
$1.24M 0.14%
9,565
+20
+0.2% +$2.72K
ALL icon
171
Allstate
ALL
$70.1B
$1.24M 0.14%
14,983
+239
+2% +$21.5K
DG icon
172
Dollar General
DG
$27.8B
$1.24M 0.14%
11,435
+127
+1% +$13.7K
EQIX icon
173
Equinix
EQIX
$102B
$1.23M 0.14%
3,497
+111
+3% +$43.3K
ADSK icon
174
Autodesk
ADSK
$50.1B
$1.23M 0.13%
9,527
+217
+2% +$29.3K
ORLY icon
175
O'Reilly Automotive
ORLY
$75.6B
$1.2M 0.13%
52,260
+795
+2% +$18.1K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Kentucky Retirement Systems held 510 positions worth $913M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.9%. Kentucky Retirement Systems opened 8 new positions and exited 17, leaving the 510-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2018 buy was Linde: 23,970 shares worth $3.74M.
  • Kentucky Retirement Systems added most to Cigna in Q4 2018, an estimated $1.28M increase.
  • Kentucky Retirement Systems's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $435K.
  • Kentucky Retirement Systems fully exited Aetna Inc in Q4 2018, selling an estimated $2.83M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $913M portfolio in Q4 2018.
  • Kentucky Retirement Systems opened 8 new positions and closed 17 in Q4 2018.
  • Kentucky Retirement Systems's portfolio value fell 13% quarter-over-quarter to $913M.

Based on Kentucky Retirement Systems's 13F filing for Q4 2018, filed 25 Feb 2019.