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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
+14.06%
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
$1.03B
AUM Growth
+$121M
Cap. Flow
+$1.21M
Cap. Flow %
0.12%
Top 10 Hldgs %
21.32%
Holding
505
New
12
Increased
259
Reduced
228
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.56M
2
FRC
First Republic Bank
FRC
+$709K
3
FOXA icon
Fox Class A
FOXA
+$601K
4
TFX icon
Teleflex
TFX
+$561K
5
CE icon
Celanese
CE
+$551K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.21M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.01M
3
PCG icon
PG&E
PCG
+$536K
4
PFE icon
Pfizer
PFE
+$368K
5
SCG
Scana
SCG
+$296K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$79B
$1.58M 0.15%
11,516
-6
-0.1% -$768
HUM icon
152
Humana
HUM
$44.3B
$1.58M 0.15%
5,927
-40
-0.7% -$11.5K
TFC icon
153
Truist Financial
TFC
$63.5B
$1.55M 0.15%
33,387
-134
-0.4% -$6.54K
ROP icon
154
Roper Technologies
ROP
$38.7B
$1.55M 0.15%
4,530
+31
+0.7% +$9.41K
VLO icon
155
Valero Energy
VLO
$91.1B
$1.55M 0.15%
18,258
-199
-1% -$16.4K
MAR icon
156
Marriott International
MAR
$98.6B
$1.54M 0.15%
12,326
+10
+0.1% +$1.18K
SHW icon
157
Sherwin-Williams
SHW
$82.7B
$1.54M 0.15%
10,701
-51
-0.5% -$7.1K
HCA icon
158
HCA Healthcare
HCA
$86.4B
$1.52M 0.15%
11,676
-1
-0% -$134
WMB icon
159
Williams Companies
WMB
$87.1B
$1.52M 0.15%
52,945
+289
+0.5% +$7.75K
ATVI
160
DELISTED
Activision Blizzard
ATVI
$1.52M 0.15%
33,395
+204
+0.6% +$9.22K
FISV
161
Fiserv Inc
FISV
$28.5B
$1.51M 0.15%
17,120
-213
-1% -$17.6K
ROST icon
162
Ross Stores
ROST
$80.8B
$1.51M 0.15%
16,202
-39
-0.2% -$3.58K
SRE icon
163
Sempra
SRE
$58.4B
$1.51M 0.15%
23,962
+154
+0.6% +$9.07K
F icon
164
Ford
F
$57.8B
$1.5M 0.15%
170,847
+897
+0.5% +$7.7K
ADSK icon
165
Autodesk
ADSK
$49.2B
$1.49M 0.14%
9,575
+48
+0.5% +$7.17K
ETN icon
166
Eaton
ETN
$159B
$1.49M 0.14%
18,520
-332
-2% -$25.3K
JCI icon
167
Johnson Controls International
JCI
$87.9B
$1.47M 0.14%
39,904
-291
-0.7% -$9.98K
PSA icon
168
Public Storage
PSA
$60.3B
$1.43M 0.14%
6,561
+38
+0.6% +$7.95K
RHT
169
DELISTED
Red Hat Inc
RHT
$1.41M 0.14%
7,728
+39
+0.5% +$6.99K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$76.1B
$1.41M 0.14%
3,427
+51
+2% +$21K
XLNX
171
DELISTED
Xilinx Inc
XLNX
$1.4M 0.14%
11,068
+61
+0.6% +$6.85K
EBAY icon
172
eBay
EBAY
$50.3B
$1.4M 0.14%
37,599
-1,769
-4% -$61.4K
DAL icon
173
Delta Air Lines
DAL
$57.8B
$1.4M 0.14%
27,013
-126
-0.5% -$6.25K
SYY icon
174
Sysco
SYY
$40.8B
$1.38M 0.13%
20,653
-148
-0.7% -$9.63K
DG icon
175
Dollar General
DG
$28.1B
$1.37M 0.13%
11,493
+58
+0.5% +$6.75K
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 2019 Portfolio in Review

As of Q1 2019, Kentucky Retirement Systems held 505 positions worth $1.03B, up 13% from $913M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Kentucky Retirement Systems opened 12 new positions and exited 5, 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 Q1 2019 buy was First Republic Bank: 7,204 shares worth $724K.
  • Kentucky Retirement Systems added most to Walt Disney in Q1 2019, an estimated $2.56M increase.
  • Kentucky Retirement Systems's biggest Q1 2019 reduction was Pfizer, cutting an estimated $368K.
  • Kentucky Retirement Systems fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.21M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $1.03B portfolio in Q1 2019.
  • Kentucky Retirement Systems opened 12 new positions and closed 5 in Q1 2019.
  • Kentucky Retirement Systems's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2019, filed 22 May 2019.