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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
+2.03%
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
$1.26B
AUM Growth
+$125M
Cap. Flow
+$111M
Cap. Flow %
8.8%
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.73M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
AAPL icon
Apple
AAPL
+$2.95M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.16M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.65M
2
RHT
Red Hat Inc
RHT
+$1.55M
3
LHX icon
L3Harris
LHX
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.24%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
176
Cognizant
CTSH
$23.8B
$1.71M 0.14%
28,300
+1,788
+7% +$113K
GIS icon
177
General Mills
GIS
$20.1B
$1.71M 0.14%
30,924
+3,038
+11% +$164K
ADSK icon
178
Autodesk
ADSK
$50.1B
$1.66M 0.13%
11,252
+1,024
+10% +$159K
HCA icon
179
HCA Healthcare
HCA
$92.8B
$1.64M 0.13%
13,629
+1,195
+10% +$154K
TWTR
180
DELISTED
Twitter, Inc.
TWTR
$1.63M 0.13%
39,611
+5,606
+16% +$229K
AMD icon
181
Advanced Micro Devices
AMD
$741B
$1.61M 0.13%
55,625
+14,321
+35% +$449K
ED icon
182
Consolidated Edison
ED
$41.3B
$1.61M 0.13%
17,020
+1,787
+12% +$159K
PEG icon
183
Public Service Enterprise Group
PEG
$39.3B
$1.61M 0.13%
25,910
+2,372
+10% +$142K
TEL icon
184
TE Connectivity
TEL
$62.1B
$1.6M 0.13%
17,214
+1,526
+10% +$140K
NEM icon
185
Newmont
NEM
$96.4B
$1.59M 0.13%
42,013
+3,843
+10% +$149K
EBAY icon
186
eBay
EBAY
$52.1B
$1.57M 0.13%
40,401
+2,249
+6% +$90.2K
STI
187
DELISTED
SunTrust Banks, Inc.
STI
$1.56M 0.12%
22,748
+2,079
+10% +$133K
ORLY icon
188
O'Reilly Automotive
ORLY
$75.6B
$1.56M 0.12%
58,815
+4,140
+8% +$107K
OKE icon
189
Oneok
OKE
$55.9B
$1.56M 0.12%
21,161
+1,939
+10% +$137K
AVB icon
190
AvalonBay Communities
AVB
$27.2B
$1.54M 0.12%
7,156
+664
+10% +$139K
EQR icon
191
Equity Residential
EQR
$25.5B
$1.54M 0.12%
17,863
+611
+4% +$50K
WEC icon
192
WEC Energy
WEC
$37B
$1.54M 0.12%
16,163
+1,473
+10% +$133K
TT icon
193
Trane Technologies
TT
$104B
$1.52M 0.12%
12,379
+1,148
+10% +$140K
WMB icon
194
Williams Companies
WMB
$85.8B
$1.49M 0.12%
62,106
+5,674
+10% +$143K
VFC icon
195
VF Corp
VFC
$7.16B
$1.49M 0.12%
16,731
+1,565
+10% +$134K
EA icon
196
Electronic Arts
EA
$52.4B
$1.48M 0.12%
15,101
+1,286
+9% +$121K
APH icon
197
Amphenol
APH
$177B
$1.47M 0.12%
60,968
+5,320
+10% +$123K
MSI icon
198
Motorola Solutions
MSI
$73.1B
$1.45M 0.11%
8,483
+809
+11% +$139K
ZBH icon
199
Zimmer Biomet
ZBH
$18.5B
$1.44M 0.11%
10,837
+1,014
+10% +$131K
HPQ icon
200
HP
HPQ
$25.9B
$1.44M 0.11%
75,936
+5,788
+8% +$114K
6 7
8
9 10

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AF
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QF
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PGP
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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 2019 Portfolio in Review

As of Q3 2019, Kentucky Retirement Systems held 505 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $111M of net new capital in Q3 2019, opening 7 new positions and adding to 481 existing holdings. Its largest new stake was T-Mobile US: 16,200 shares worth $1.28M.

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 MetLife, an estimated $166K trimmed.

  • Kentucky Retirement Systems's largest Q3 2019 buy was T-Mobile US: 16,200 shares worth $1.28M.
  • Kentucky Retirement Systems added most to Microsoft in Q3 2019, an estimated $4.73M increase.
  • Kentucky Retirement Systems's biggest Q3 2019 reduction was MetLife, cutting an estimated $166K.
  • Kentucky Retirement Systems fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.65M.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.26B portfolio in Q3 2019.
  • Kentucky Retirement Systems opened 7 new positions and closed 11 in Q3 2019.
  • Kentucky Retirement Systems's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2019, filed 5 Nov 2019.