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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
+4.54%
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
$1.13B
AUM Growth
+$101M
Cap. Flow
+$61.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
21.61%
Holding
505
New
5
Increased
487
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.72M
2
AMZN icon
Amazon
AMZN
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.33M
2
DIS icon
Walt Disney
DIS
+$844K
3
FOXA icon
Fox Class A
FOXA
+$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
176
Constellation Brands
STZ
$22.2B
$1.53M 0.14%
7,787
+505
+7% +$98.6K
JCI icon
177
Johnson Controls International
JCI
$87.5B
$1.53M 0.14%
37,060
-2,844
-7% -$109K
EBAY icon
178
eBay
EBAY
$50.3B
$1.51M 0.13%
38,152
+553
+1% +$20.8K
TEL icon
179
TE Connectivity
TEL
$60.2B
$1.5M 0.13%
15,688
+873
+6% +$78.8K
MCO icon
180
Moody's
MCO
$84.2B
$1.5M 0.13%
7,682
+417
+6% +$79.1K
NEM icon
181
Newmont
NEM
$98.5B
$1.47M 0.13%
38,170
+14,882
+64% +$503K
GIS icon
182
General Mills
GIS
$19.5B
$1.47M 0.13%
27,886
+1,796
+7% +$92.8K
HPQ icon
183
HP
HPQ
$24.3B
$1.46M 0.13%
70,148
+3,102
+5% +$61.4K
XEL icon
184
Xcel Energy
XEL
$50.4B
$1.43M 0.13%
23,968
+1,486
+7% +$85.4K
TT icon
185
Trane Technologies
TT
$107B
$1.42M 0.13%
11,231
+643
+6% +$76.9K
EA icon
186
Electronic Arts
EA
$52.4B
$1.4M 0.12%
13,815
+716
+5% +$68.2K
XLNX
187
DELISTED
Xilinx Inc
XLNX
$1.39M 0.12%
11,825
+757
+7% +$88.3K
PEG icon
188
Public Service Enterprise Group
PEG
$39.5B
$1.39M 0.12%
23,538
+1,439
+7% +$85.7K
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
$1.37M 0.12%
10,443
+673
+7% +$86.7K
ORLY icon
190
O'Reilly Automotive
ORLY
$75.1B
$1.35M 0.12%
54,675
+3,270
+6% +$82.8K
ED icon
191
Consolidated Edison
ED
$41.1B
$1.34M 0.12%
15,233
+1,195
+9% +$103K
APH icon
192
Amphenol
APH
$184B
$1.33M 0.12%
55,648
+3,516
+7% +$84.6K
HLT icon
193
Hilton Worldwide
HLT
$75.3B
$1.32M 0.12%
13,555
+752
+6% +$68.3K
VFC icon
194
VF Corp
VFC
$6.72B
$1.32M 0.12%
15,166
+104
+0.7% +$8.96K
OKE icon
195
Oneok
OKE
$56.4B
$1.32M 0.12%
19,222
+1,226
+7% +$82.6K
AVB icon
196
AvalonBay Communities
AVB
$26.8B
$1.32M 0.12%
6,492
+436
+7% +$88.3K
LRCX icon
197
Lam Research
LRCX
$365B
$1.31M 0.12%
69,820
+3,110
+5% +$59K
EQR icon
198
Equity Residential
EQR
$25.2B
$1.31M 0.12%
17,252
+1,078
+7% +$82.3K
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$1.3M 0.11%
20,669
+1,290
+7% +$81.1K
PPG icon
200
PPG Industries
PPG
$26.4B
$1.28M 0.11%
10,995
+681
+7% +$77.6K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Kentucky Retirement Systems held 505 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $61.1M of net new capital in Q2 2019, opening 5 new positions and adding to 487 existing holdings. Its largest new stake was Corteva: 34,872 shares worth $1.03M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.33M trimmed.

  • Kentucky Retirement Systems's largest Q2 2019 buy was Corteva: 34,872 shares worth $1.03M.
  • Kentucky Retirement Systems added most to Microsoft in Q2 2019, an estimated $2.72M increase.
  • Kentucky Retirement Systems's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.33M.
  • Kentucky Retirement Systems fully exited Fox Class A in Q2 2019, selling an estimated $566K.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.13B portfolio in Q2 2019.
  • Kentucky Retirement Systems opened 5 new positions and closed 7 in Q2 2019.
  • Kentucky Retirement Systems's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2019, filed 7 Aug 2019.