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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
+2.03%
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
$1.26B
AUM Growth
+$125M
Cap. Flow
+$111M
Cap. Flow %
8.8%
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.73M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
AAPL icon
Apple
AAPL
+$2.95M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.16M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.65M
2
RHT
Red Hat Inc
RHT
+$1.55M
3
LHX icon
L3Harris
LHX
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.24%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$80.5B
$2.05M 0.16%
18,688
+1,576
+9% +$166K
MPC icon
152
Marathon Petroleum
MPC
$89.3B
$2.05M 0.16%
33,733
+2,875
+9% +$152K
OXY icon
153
Occidental Petroleum
OXY
$53.6B
$2.04M 0.16%
45,835
+11,000
+32% +$520K
BNY
154
Bank of New York Mellon
BNY
$106B
$1.99M 0.16%
43,956
+2,932
+7% +$131K
AFL icon
155
Aflac
AFL
$65.9B
$1.99M 0.16%
37,938
+3,221
+9% +$170K
TRV icon
156
Travelers Companies
TRV
$82.9B
$1.98M 0.16%
13,343
+1,146
+9% +$170K
MET icon
157
MetLife
MET
$62.7B
$1.92M 0.15%
40,787
-3,472
-8% -$166K
ROP icon
158
Roper Technologies
ROP
$38.7B
$1.9M 0.15%
5,329
+493
+10% +$179K
PSA icon
159
Public Storage
PSA
$61.7B
$1.89M 0.15%
7,694
+704
+10% +$177K
WELL icon
160
Welltower
WELL
$172B
$1.88M 0.15%
20,766
+1,908
+10% +$166K
PRU icon
161
Prudential Financial
PRU
$43B
$1.85M 0.15%
20,599
+1,692
+9% +$153K
F icon
162
Ford
F
$59.6B
$1.84M 0.15%
200,815
+18,321
+10% +$174K
ALL icon
163
Allstate
ALL
$70.1B
$1.83M 0.15%
16,868
+1,355
+9% +$141K
VLO icon
164
Valero Energy
VLO
$88.7B
$1.81M 0.14%
21,235
+1,804
+9% +$146K
FDX icon
165
FedEx
FDX
$74B
$1.79M 0.14%
12,298
+1,134
+10% +$183K
JCI icon
166
Johnson Controls International
JCI
$85.6B
$1.79M 0.14%
40,773
+3,713
+10% +$157K
ETN icon
167
Eaton
ETN
$150B
$1.79M 0.14%
21,521
+1,817
+9% +$147K
STZ icon
168
Constellation Brands
STZ
$22.5B
$1.78M 0.14%
8,570
+783
+10% +$157K
HUM icon
169
Humana
HUM
$46.7B
$1.77M 0.14%
6,922
+633
+10% +$177K
YUM icon
170
Yum! Brands
YUM
$41.4B
$1.77M 0.14%
15,592
+1,343
+9% +$153K
XEL icon
171
Xcel Energy
XEL
$50.1B
$1.74M 0.14%
26,870
+2,902
+12% +$181K
MAR icon
172
Marriott International
MAR
$101B
$1.74M 0.14%
14,008
+1,137
+9% +$151K
LRCX icon
173
Lam Research
LRCX
$337B
$1.71M 0.14%
74,060
+4,240
+6% +$89K
DAL icon
174
Delta Air Lines
DAL
$58.8B
$1.71M 0.14%
29,652
+1,909
+7% +$113K
MCO icon
175
Moody's
MCO
$83.9B
$1.71M 0.14%
8,338
+656
+9% +$138K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Kentucky Retirement Systems held 505 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $111M of net new capital in Q3 2019, opening 7 new positions and adding to 481 existing holdings. Its largest new stake was T-Mobile US: 16,200 shares worth $1.28M.

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 MetLife, an estimated $166K trimmed.

  • Kentucky Retirement Systems's largest Q3 2019 buy was T-Mobile US: 16,200 shares worth $1.28M.
  • Kentucky Retirement Systems added most to Microsoft in Q3 2019, an estimated $4.73M increase.
  • Kentucky Retirement Systems's biggest Q3 2019 reduction was MetLife, cutting an estimated $166K.
  • Kentucky Retirement Systems fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.65M.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.26B portfolio in Q3 2019.
  • Kentucky Retirement Systems opened 7 new positions and closed 11 in Q3 2019.
  • Kentucky Retirement Systems's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2019, filed 5 Nov 2019.