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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
+4.54%
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
$1.13B
AUM Growth
+$101M
Cap. Flow
+$61.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
21.61%
Holding
505
New
5
Increased
487
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.72M
2
AMZN icon
Amazon
AMZN
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.33M
2
DIS icon
Walt Disney
DIS
+$844K
3
FOXA icon
Fox Class A
FOXA
+$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$37.1B
$1.77M 0.16%
4,836
+306
+7% +$109K
SRE icon
152
Sempra
SRE
$59.6B
$1.76M 0.15%
25,556
+1,594
+7% +$105K
OXY icon
153
Occidental Petroleum
OXY
$54.7B
$1.75M 0.15%
34,835
+2,064
+6% +$116K
TFC icon
154
Truist Financial
TFC
$63.6B
$1.75M 0.15%
35,669
+2,282
+7% +$112K
SHW icon
155
Sherwin-Williams
SHW
$80.7B
$1.73M 0.15%
11,349
+648
+6% +$96.8K
MPC icon
156
Marathon Petroleum
MPC
$91B
$1.72M 0.15%
30,858
+1,407
+5% +$77K
ROST icon
157
Ross Stores
ROST
$78B
$1.7M 0.15%
17,112
+910
+6% +$88.7K
ATVI
158
DELISTED
Activision Blizzard
ATVI
$1.68M 0.15%
35,673
+2,278
+7% +$105K
CTSH icon
159
Cognizant
CTSH
$22.2B
$1.68M 0.15%
26,512
+1,368
+5% +$89.8K
HCA icon
160
HCA Healthcare
HCA
$86.5B
$1.68M 0.15%
12,434
+758
+6% +$95.8K
HUM icon
161
Humana
HUM
$45.7B
$1.67M 0.15%
6,289
+362
+6% +$91.8K
ADSK icon
162
Autodesk
ADSK
$47.7B
$1.67M 0.15%
10,228
+653
+7% +$110K
FISV
163
Fiserv Inc
FISV
$27.9B
$1.67M 0.15%
18,276
+1,156
+7% +$101K
PSA icon
164
Public Storage
PSA
$60.6B
$1.67M 0.15%
6,990
+429
+7% +$98.4K
VLO icon
165
Valero Energy
VLO
$90.6B
$1.66M 0.15%
19,431
+1,173
+6% +$96.8K
APC
166
DELISTED
Anadarko Petroleum
APC
$1.65M 0.15%
23,384
+1,542
+7% +$103K
ETN icon
167
Eaton
ETN
$155B
$1.64M 0.14%
19,704
+1,184
+6% +$95.8K
DG icon
168
Dollar General
DG
$27.2B
$1.63M 0.14%
12,030
+537
+5% +$67.9K
WMB icon
169
Williams Companies
WMB
$86.5B
$1.58M 0.14%
56,432
+3,487
+7% +$96.9K
ALL icon
170
Allstate
ALL
$67.3B
$1.58M 0.14%
15,513
+999
+7% +$97.6K
YUM icon
171
Yum! Brands
YUM
$40.8B
$1.58M 0.14%
14,249
+852
+6% +$88.5K
DAL icon
172
Delta Air Lines
DAL
$57B
$1.57M 0.14%
27,743
+730
+3% +$40.9K
SYY icon
173
Sysco
SYY
$40.2B
$1.56M 0.14%
22,021
+1,368
+7% +$97.4K
RHT
174
DELISTED
Red Hat Inc
RHT
$1.55M 0.14%
8,278
+550
+7% +$101K
WELL icon
175
Welltower
WELL
$176B
$1.54M 0.14%
18,858
+1,966
+12% +$155K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Kentucky Retirement Systems held 505 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $61.1M of net new capital in Q2 2019, opening 5 new positions and adding to 487 existing holdings. Its largest new stake was Corteva: 34,872 shares worth $1.03M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.33M trimmed.

  • Kentucky Retirement Systems's largest Q2 2019 buy was Corteva: 34,872 shares worth $1.03M.
  • Kentucky Retirement Systems added most to Microsoft in Q2 2019, an estimated $2.72M increase.
  • Kentucky Retirement Systems's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.33M.
  • Kentucky Retirement Systems fully exited Fox Class A in Q2 2019, selling an estimated $566K.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.13B portfolio in Q2 2019.
  • Kentucky Retirement Systems opened 5 new positions and closed 7 in Q2 2019.
  • Kentucky Retirement Systems's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2019, filed 7 Aug 2019.