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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
+8.15%
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
$1.05B
AUM Growth
+$69.1M
Cap. Flow
-$1.16M
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.92%
Holding
505
New
5
Increased
273
Reduced
223
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$654K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$604K
3
ANET icon
Arista Networks
ANET
+$599K
4
CPRT icon
Copart
CPRT
+$520K
5
WMB icon
Williams Companies
WMB
+$475K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.77M
2
KDP icon
Keurig Dr Pepper
KDP
+$934K
3
XL
XL Group Ltd.
XL
+$614K
4
GGP
GGP Inc.
GGP
+$549K
5
ORCL icon
Oracle
ORCL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 16%
3 Healthcare 14.84%
4 Consumer Discretionary 10.08%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
176
LyondellBasell Industries
LYB
$18.8B
$1.39M 0.13%
13,595
-55
-0.4% -$6.01K
EL icon
177
Estee Lauder
EL
$30.7B
$1.39M 0.13%
9,545
+35
+0.4% +$4.86K
JCI icon
178
Johnson Controls International
JCI
$85.6B
$1.38M 0.13%
39,388
+64
+0.2% +$2.36K
LUV icon
179
Southwest Airlines
LUV
$22.7B
$1.37M 0.13%
21,962
-685
-3% -$40.1K
STT icon
180
State Street
STT
$50.2B
$1.35M 0.13%
16,157
+643
+4% +$56.5K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$72.9B
$1.33M 0.13%
3,300
+16
+0.5% +$6.09K
SRE icon
182
Sempra
SRE
$59.2B
$1.32M 0.13%
23,290
+860
+4% +$49.8K
ALXN
183
DELISTED
Alexion Pharmaceuticals
ALXN
$1.32M 0.13%
9,490
+43
+0.5% +$5.39K
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$1.31M 0.13%
19,620
-115
-0.6% -$8.2K
EBAY icon
185
eBay
EBAY
$52.1B
$1.31M 0.13%
39,611
+364
+0.9% +$12.6K
TEL icon
186
TE Connectivity
TEL
$62.1B
$1.3M 0.12%
14,839
-27
-0.2% -$2.48K
ROP icon
187
Roper Technologies
ROP
$38.7B
$1.3M 0.12%
4,401
+21
+0.5% +$6.19K
CXO
188
DELISTED
CONCHO RESOURCES INC.
CXO
$1.3M 0.12%
8,528
+2,199
+35% +$310K
VFC icon
189
VF Corp
VFC
$7.16B
$1.29M 0.12%
14,702
-61
-0.4% -$5.2K
PSA icon
190
Public Storage
PSA
$61.7B
$1.29M 0.12%
6,381
+19
+0.3% +$4.1K
CNC icon
191
Centene
CNC
$31.6B
$1.27M 0.12%
17,482
+60
+0.3% +$4.17K
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$1.26M 0.12%
7,256
+20
+0.3% +$3.58K
DG icon
193
Dollar General
DG
$27.8B
$1.24M 0.12%
11,308
+516
+5% +$53.6K
YUM icon
194
Yum! Brands
YUM
$41.4B
$1.23M 0.12%
13,515
-208
-2% -$17.4K
ALGN icon
195
Align Technology
ALGN
$12.6B
$1.22M 0.12%
3,113
+50
+2% +$18.4K
GLW icon
196
Corning
GLW
$108B
$1.22M 0.12%
34,494
-760
-2% -$24.7K
APH icon
197
Amphenol
APH
$177B
$1.2M 0.12%
51,160
-32
-0.1% -$744
ADM icon
198
Archer Daniels Midland
ADM
$40.1B
$1.2M 0.11%
23,836
+95
+0.4% +$4.66K
ORLY icon
199
O'Reilly Automotive
ORLY
$75.6B
$1.19M 0.11%
51,465
-705
-1% -$15K
MCO icon
200
Moody's
MCO
$83.9B
$1.19M 0.11%
7,110
+22
+0.3% +$3.87K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Kentucky Retirement Systems held 505 positions worth $1.05B, up 7.1% from $977M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.6%. Kentucky Retirement Systems opened 5 new positions and exited 3, 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 Q3 2018 buy was Wellcare Health Plans, Inc.: 2,128 shares worth $682K.
  • Kentucky Retirement Systems added most to Amazon in Q3 2018, an estimated $654K increase.
  • Kentucky Retirement Systems's biggest Q3 2018 reduction was Apple, cutting an estimated $2.77M.
  • Kentucky Retirement Systems fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $934K.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.05B portfolio in Q3 2018.
  • Kentucky Retirement Systems opened 5 new positions and closed 3 in Q3 2018.
  • Kentucky Retirement Systems's portfolio value rose 7.1% quarter-over-quarter to $1.05B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2018, filed 16 Nov 2018.