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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
-0.13%
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
$1.17B
AUM Growth
-$231M
Cap. Flow
-$221M
Cap. Flow %
-18.85%
Top 10 Hldgs %
20.3%
Holding
507
New
7
Increased
2
Reduced
492
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$967K
2
NKTR icon
Nektar Therapeutics
NKTR
+$721K
3
RMD icon
ResMed
RMD
+$705K
4
SIVB
SVB Financial Group
SIVB
+$692K
5
TTWO icon
Take-Two Interactive
TTWO
+$669K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.92M
2
MSFT icon
Microsoft
MSFT
+$6.76M
3
AMZN icon
Amazon
AMZN
+$5.28M
4
META icon
Meta Platforms (Facebook)
META
+$3.95M
5
JPM icon
JPMorgan Chase
JPM
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 17.13%
3 Healthcare 13.87%
4 Industrials 9.9%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
176
Fidelity National Information Services
FIS
$23.2B
$1.66M 0.14%
17,284
-3,305
-16% -$324K
STI
177
DELISTED
SunTrust Banks, Inc.
STI
$1.66M 0.14%
24,440
-4,916
-17% -$341K
LUV icon
178
Southwest Airlines
LUV
$22.7B
$1.62M 0.14%
28,229
-5,436
-16% -$326K
PSA icon
179
Public Storage
PSA
$61.7B
$1.57M 0.13%
7,819
-1,411
-15% -$275K
ROST icon
180
Ross Stores
ROST
$80.5B
$1.55M 0.13%
19,943
-3,835
-16% -$304K
FISV
181
Fiserv Inc
FISV
$28.9B
$1.54M 0.13%
21,565
-4,137
-16% -$291K
EW icon
182
Edwards Lifesciences
EW
$48.2B
$1.53M 0.13%
32,883
-6,267
-16% -$272K
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$1.53M 0.13%
8,888
-1,606
-15% -$283K
MCK icon
184
McKesson
MCK
$104B
$1.52M 0.13%
10,768
-2,088
-16% -$325K
ROP icon
185
Roper Technologies
ROP
$38.7B
$1.51M 0.13%
5,366
-946
-15% -$261K
SYY icon
186
Sysco
SYY
$40.8B
$1.5M 0.13%
25,059
-4,502
-15% -$273K
DXC icon
187
DXC Technology
DXC
$1.76B
$1.5M 0.13%
17,211
-3,125
-15% -$274K
KMI icon
188
Kinder Morgan
KMI
$70.3B
$1.49M 0.13%
99,012
-19,425
-16% -$337K
PPG icon
189
PPG Industries
PPG
$26.5B
$1.48M 0.13%
13,281
-2,412
-15% -$279K
SRE icon
190
Sempra
SRE
$59.2B
$1.48M 0.13%
26,650
-4,316
-14% -$233K
YUM icon
191
Yum! Brands
YUM
$41.4B
$1.48M 0.13%
17,353
-3,428
-16% -$281K
MTB icon
192
M&T Bank
MTB
$36.6B
$1.45M 0.12%
7,837
-1,445
-16% -$269K
ADSK icon
193
Autodesk
ADSK
$50.1B
$1.44M 0.12%
11,495
-2,022
-15% -$241K
HPE icon
194
Hewlett Packard
HPE
$60.4B
$1.43M 0.12%
81,779
-16,580
-17% -$282K
WDC icon
195
Western Digital
WDC
$160B
$1.43M 0.12%
20,545
-3,587
-15% -$241K
HCA icon
196
HCA Healthcare
HCA
$92.8B
$1.42M 0.12%
14,609
-2,858
-16% -$277K
MCO icon
197
Moody's
MCO
$83.9B
$1.4M 0.12%
8,677
-1,576
-15% -$255K
CCL icon
198
Carnival Corporation Ltd
CCL
$38.7B
$1.39M 0.12%
21,187
-3,962
-16% -$269K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$72.9B
$1.39M 0.12%
4,030
-721
-15% -$251K
RHT
200
DELISTED
Red Hat Inc
RHT
$1.38M 0.12%
9,237
-1,675
-15% -$232K
6 7
8
9 10

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 2018 Portfolio in Review

As of Q1 2018, Kentucky Retirement Systems held 507 positions worth $1.17B, down 16% from $1.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kentucky Retirement Systems withdrew a net $221M in Q1 2018, closing 6 positions and reducing 492 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $506K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Align Technology worth $945K.

  • Kentucky Retirement Systems's largest Q1 2018 buy was Align Technology: 3,764 shares worth $945K.
  • Kentucky Retirement Systems added most to Lennar Class A in Q1 2018, an estimated $102K increase.
  • Kentucky Retirement Systems's biggest Q1 2018 reduction was Apple, cutting an estimated $8.92M.
  • Kentucky Retirement Systems fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $506K.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.17B portfolio in Q1 2018.
  • Kentucky Retirement Systems opened 7 new positions and closed 6 in Q1 2018.
  • Kentucky Retirement Systems's portfolio value fell 16% quarter-over-quarter to $1.17B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2018, filed 7 May 2018.