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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
+14.06%
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
$1.03B
AUM Growth
+$121M
Cap. Flow
+$1.21M
Cap. Flow %
0.12%
Top 10 Hldgs %
21.32%
Holding
505
New
12
Increased
259
Reduced
228
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.56M
2
FRC
First Republic Bank
FRC
+$709K
3
FOXA icon
Fox Class A
FOXA
+$601K
4
TFX icon
Teleflex
TFX
+$561K
5
CE icon
Celanese
CE
+$551K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.21M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.01M
3
PCG icon
PG&E
PCG
+$536K
4
PFE icon
Pfizer
PFE
+$368K
5
SCG
Scana
SCG
+$296K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$68.4B
$1.37M 0.13%
14,514
-469
-3% -$42.4K
GIS icon
177
General Mills
GIS
$19.1B
$1.35M 0.13%
26,090
+155
+0.6% +$7.02K
YUM icon
178
Yum! Brands
YUM
$42.3B
$1.34M 0.13%
13,397
-188
-1% -$17.8K
EA icon
179
Electronic Arts
EA
$53B
$1.33M 0.13%
13,099
-43
-0.3% -$4.08K
ORLY icon
180
O'Reilly Automotive
ORLY
$72.9B
$1.33M 0.13%
51,405
-855
-2% -$20.7K
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
$1.32M 0.13%
9,770
+66
+0.7% +$8.21K
MCO icon
182
Moody's
MCO
$83B
$1.32M 0.13%
7,265
+14
+0.2% +$2.3K
PEG icon
183
Public Service Enterprise Group
PEG
$38.3B
$1.31M 0.13%
22,099
+113
+0.5% +$6.32K
WELL icon
184
Welltower
WELL
$170B
$1.31M 0.13%
16,892
+552
+3% +$41.4K
HPQ icon
185
HP
HPQ
$24.9B
$1.3M 0.13%
67,046
-1,786
-3% -$37.9K
STZ icon
186
Constellation Brands
STZ
$22.2B
$1.28M 0.12%
7,282
+55
+0.8% +$9.26K
XEL icon
187
Xcel Energy
XEL
$48.9B
$1.26M 0.12%
22,482
+123
+0.6% +$6.54K
OKE icon
188
Oneok
OKE
$56.7B
$1.26M 0.12%
17,996
+103
+0.6% +$6.67K
VFC icon
189
VF Corp
VFC
$5.67B
$1.23M 0.12%
15,062
+32
+0.2% +$2.5K
APH icon
190
Amphenol
APH
$199B
$1.23M 0.12%
52,132
-296
-0.6% -$6.62K
EQR icon
191
Equity Residential
EQR
$25B
$1.22M 0.12%
16,174
+147
+0.9% +$10.6K
AVB icon
192
AvalonBay Communities
AVB
$26.6B
$1.22M 0.12%
6,056
+44
+0.7% +$8.41K
TEL icon
193
TE Connectivity
TEL
$60.3B
$1.2M 0.12%
14,815
-106
-0.7% -$8.55K
LRCX icon
194
Lam Research
LRCX
$379B
$1.19M 0.12%
66,710
-790
-1% -$13.2K
ED icon
195
Consolidated Edison
ED
$40.3B
$1.19M 0.12%
14,038
+489
+4% +$39.1K
PPG icon
196
PPG Industries
PPG
$24.7B
$1.16M 0.11%
10,314
-121
-1% -$13K
STI
197
DELISTED
SunTrust Banks, Inc.
STI
$1.15M 0.11%
19,379
-164
-0.8% -$10K
TT icon
198
Trane Technologies
TT
$101B
$1.14M 0.11%
10,588
-98
-0.9% -$9.93K
ZBH icon
199
Zimmer Biomet
ZBH
$18.1B
$1.14M 0.11%
9,206
+67
+0.7% +$7.61K
GLW icon
200
Corning
GLW
$122B
$1.14M 0.11%
34,398
-418
-1% -$13.7K
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 2019 Portfolio in Review

As of Q1 2019, Kentucky Retirement Systems held 505 positions worth $1.03B, up 13% from $913M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Kentucky Retirement Systems opened 12 new positions and exited 5, 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 Q1 2019 buy was First Republic Bank: 7,204 shares worth $724K.
  • Kentucky Retirement Systems added most to Walt Disney in Q1 2019, an estimated $2.56M increase.
  • Kentucky Retirement Systems's biggest Q1 2019 reduction was Pfizer, cutting an estimated $368K.
  • Kentucky Retirement Systems fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.21M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $1.03B portfolio in Q1 2019.
  • Kentucky Retirement Systems opened 12 new positions and closed 5 in Q1 2019.
  • Kentucky Retirement Systems's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2019, filed 22 May 2019.