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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
+3.97%
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
$977M
AUM Growth
-$196M
Cap. Flow
-$229M
Cap. Flow %
-23.46%
Top 10 Hldgs %
21.22%
Holding
508
New
7
Increased
1
Reduced
492
Closed
8

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$976K
2
CPAY icon
Corpay
CPAY
+$781K
3
ABMD
Abiomed Inc
ABMD
+$650K
4
EVRG icon
Evergy
EVRG
+$617K
5
MSCI icon
MSCI
MSCI
+$596K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$7.33M
3
AMZN icon
Amazon
AMZN
+$6.14M
4
META icon
Meta Platforms (Facebook)
META
+$4.19M
5
TWX
Time Warner Inc
TWX
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 16.4%
3 Healthcare 13.91%
4 Communication Services 10.44%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$29.6B
$1.36M 0.14%
9,510
-2,209
-19% -$327K
TEL icon
177
TE Connectivity
TEL
$59.6B
$1.34M 0.14%
14,866
-3,463
-19% -$332K
JCI icon
178
Johnson Controls International
JCI
$86.8B
$1.31M 0.13%
39,324
-9,009
-19% -$313K
EW icon
179
Edwards Lifesciences
EW
$48.2B
$1.3M 0.13%
26,847
-6,036
-18% -$282K
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$1.3M 0.13%
19,735
-4,705
-19% -$320K
SRE icon
181
Sempra
SRE
$60B
$1.3M 0.13%
22,430
-4,220
-16% -$231K
FISV
182
Fiserv Inc
FISV
$27.9B
$1.29M 0.13%
17,384
-4,181
-19% -$304K
ADSK icon
183
Autodesk
ADSK
$47.3B
$1.22M 0.12%
9,303
-2,192
-19% -$290K
OKE icon
184
Oneok
OKE
$57.1B
$1.22M 0.12%
17,453
-3,977
-19% -$256K
HCA icon
185
HCA Healthcare
HCA
$86.3B
$1.22M 0.12%
11,864
-2,745
-19% -$278K
TWTR
186
DELISTED
Twitter, Inc.
TWTR
$1.21M 0.12%
+27,802
New +$976K
MCO icon
187
Moody's
MCO
$84.7B
$1.21M 0.12%
7,088
-1,589
-18% -$269K
ROP icon
188
Roper Technologies
ROP
$37.5B
$1.21M 0.12%
4,380
-986
-18% -$272K
LRCX icon
189
Lam Research
LRCX
$359B
$1.2M 0.12%
69,650
-15,390
-18% -$296K
TROW icon
190
T. Rowe Price
TROW
$25.4B
$1.19M 0.12%
10,280
-2,485
-19% -$289K
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
$1.17M 0.12%
9,447
-2,122
-18% -$248K
WY icon
192
Weyerhaeuser
WY
$17.3B
$1.17M 0.12%
32,141
-7,273
-18% -$266K
PEG icon
193
Public Service Enterprise Group
PEG
$39.4B
$1.16M 0.12%
21,450
-4,893
-19% -$251K
LUV icon
194
Southwest Airlines
LUV
$22.2B
$1.15M 0.12%
22,647
-5,582
-20% -$294K
MCK icon
195
McKesson
MCK
$99.9B
$1.14M 0.12%
8,579
-2,189
-20% -$320K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$70.6B
$1.13M 0.12%
3,284
-746
-19% -$233K
VFC icon
197
VF Corp
VFC
$6.73B
$1.13M 0.12%
14,763
-3,485
-19% -$263K
APH icon
198
Amphenol
APH
$184B
$1.11M 0.11%
51,192
-12,580
-20% -$274K
GIS icon
199
General Mills
GIS
$19.5B
$1.11M 0.11%
25,172
-4,525
-15% -$198K
PPG icon
200
PPG Industries
PPG
$26.4B
$1.1M 0.11%
10,586
-2,695
-20% -$286K
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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Kentucky Retirement Systems's Q2 2018 Portfolio in Review

As of Q2 2018, Kentucky Retirement Systems held 508 positions worth $977M, down 17% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kentucky Retirement Systems withdrew a net $229M in Q2 2018, closing 8 positions and reducing 492 holdings. Its most notable exit was Time Warner Inc, an estimated $3.85M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in Twitter, Inc. worth $1.21M.

  • Kentucky Retirement Systems's largest Q2 2018 buy was Twitter, Inc.: 27,802 shares worth $1.21M.
  • Kentucky Retirement Systems added most to Hilton Worldwide in Q2 2018, an estimated $106K increase.
  • Kentucky Retirement Systems's biggest Q2 2018 reduction was Apple, cutting an estimated $10.2M.
  • Kentucky Retirement Systems fully exited Time Warner Inc in Q2 2018, selling an estimated $3.85M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $977M portfolio in Q2 2018.
  • Kentucky Retirement Systems opened 7 new positions and closed 8 in Q2 2018.
  • Kentucky Retirement Systems's portfolio value fell 17% quarter-over-quarter to $977M.

Based on Kentucky Retirement Systems's 13F filing for Q2 2018, filed 13 Aug 2018.