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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
-12.45%
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
$913M
AUM Growth
-$134M
Cap. Flow
+$12.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
21.05%
Holding
510
New
8
Increased
448
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.79M
2
CI icon
Cigna
CI
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
CVS icon
CVS Health
CVS
+$963K
5
FANG icon
Diamondback Energy
FANG
+$750K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.83M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.27M
3
PX
Praxair Inc
PX
+$1.97M
4
COL
Rockwell Collins
COL
+$983K
5
ANDV
Andeavor
ANDV
+$909K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 15.79%
3 Healthcare 15.65%
4 Communication Services 10.11%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
176
Roper Technologies
ROP
$38.7B
$1.2M 0.13%
4,499
+98
+2% +$27.7K
JCI icon
177
Johnson Controls International
JCI
$85.6B
$1.19M 0.13%
40,195
+807
+2% +$26.6K
KHC icon
178
Kraft Heinz
KHC
$32.4B
$1.16M 0.13%
27,052
+572
+2% +$29.6K
STZ icon
179
Constellation Brands
STZ
$22.5B
$1.16M 0.13%
7,227
+79
+1% +$15.7K
WMB icon
180
Williams Companies
WMB
$85.8B
$1.16M 0.13%
52,656
+1,155
+2% +$28.9K
PEG icon
181
Public Service Enterprise Group
PEG
$39.3B
$1.14M 0.13%
21,986
+467
+2% +$25.1K
LYB icon
182
LyondellBasell Industries
LYB
$18.8B
$1.14M 0.12%
13,685
+90
+0.7% +$8.23K
WELL icon
183
Welltower
WELL
$172B
$1.13M 0.12%
16,340
+497
+3% +$33.8K
TEL icon
184
TE Connectivity
TEL
$62.1B
$1.13M 0.12%
14,921
+82
+0.6% +$6.32K
EBAY icon
185
eBay
EBAY
$52.1B
$1.1M 0.12%
39,368
-243
-0.6% -$7.15K
XEL icon
186
Xcel Energy
XEL
$50.1B
$1.1M 0.12%
22,359
+680
+3% +$34.1K
PPG icon
187
PPG Industries
PPG
$26.5B
$1.07M 0.12%
10,435
+129
+1% +$13.4K
APH icon
188
Amphenol
APH
$177B
$1.06M 0.12%
52,428
+1,268
+2% +$27.2K
EQR icon
189
Equity Residential
EQR
$25.5B
$1.06M 0.12%
16,027
+344
+2% +$23.1K
GLW icon
190
Corning
GLW
$108B
$1.05M 0.12%
34,816
+322
+0.9% +$10.3K
AVB icon
191
AvalonBay Communities
AVB
$27.2B
$1.05M 0.11%
6,012
+126
+2% +$22.8K
STT icon
192
State Street
STT
$50.2B
$1.04M 0.11%
16,509
+352
+2% +$25.2K
EA icon
193
Electronic Arts
EA
$52.4B
$1.04M 0.11%
13,142
+161
+1% +$14.8K
ED icon
194
Consolidated Edison
ED
$41.3B
$1.04M 0.11%
13,549
+301
+2% +$23.5K
CNC icon
195
Centene
CNC
$31.6B
$1.03M 0.11%
17,866
+384
+2% +$25.7K
LUV icon
196
Southwest Airlines
LUV
$22.7B
$1.02M 0.11%
22,013
+51
+0.2% +$2.71K
MCO icon
197
Moody's
MCO
$83.9B
$1.01M 0.11%
7,251
+141
+2% +$21.3K
HAL icon
198
Halliburton
HAL
$26.1B
$1.01M 0.11%
38,106
+636
+2% +$21.5K
TFCF
199
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.01M 0.11%
21,188
+445
+2% +$20.9K
GIS icon
200
General Mills
GIS
$20.1B
$1.01M 0.11%
25,935
+556
+2% +$23.5K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Kentucky Retirement Systems held 510 positions worth $913M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.9%. Kentucky Retirement Systems opened 8 new positions and exited 17, leaving the 510-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2018 buy was Linde: 23,970 shares worth $3.74M.
  • Kentucky Retirement Systems added most to Cigna in Q4 2018, an estimated $1.28M increase.
  • Kentucky Retirement Systems's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $435K.
  • Kentucky Retirement Systems fully exited Aetna Inc in Q4 2018, selling an estimated $2.83M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $913M portfolio in Q4 2018.
  • Kentucky Retirement Systems opened 8 new positions and closed 17 in Q4 2018.
  • Kentucky Retirement Systems's portfolio value fell 13% quarter-over-quarter to $913M.

Based on Kentucky Retirement Systems's 13F filing for Q4 2018, filed 25 Feb 2019.