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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
-0.13%
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
$1.17B
AUM Growth
-$231M
Cap. Flow
-$221M
Cap. Flow %
-18.85%
Top 10 Hldgs %
20.3%
Holding
507
New
7
Increased
2
Reduced
492
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$967K
2
NKTR icon
Nektar Therapeutics
NKTR
+$721K
3
RMD icon
ResMed
RMD
+$705K
4
SIVB
SVB Financial Group
SIVB
+$692K
5
TTWO icon
Take-Two Interactive
TTWO
+$669K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.92M
2
MSFT icon
Microsoft
MSFT
+$6.76M
3
AMZN icon
Amazon
AMZN
+$5.28M
4
META icon
Meta Platforms (Facebook)
META
+$3.95M
5
JPM icon
JPMorgan Chase
JPM
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 17.13%
3 Healthcare 13.87%
4 Industrials 9.9%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
201
Weyerhaeuser
WY
$17.7B
$1.38M 0.12%
39,414
-7,134
-15% -$252K
TROW icon
202
T. Rowe Price
TROW
$26.1B
$1.38M 0.12%
12,765
-2,178
-15% -$243K
APH icon
203
Amphenol
APH
$177B
$1.37M 0.12%
63,772
-11,544
-15% -$260K
GIS icon
204
General Mills
GIS
$20.1B
$1.34M 0.11%
29,697
-5,351
-15% -$290K
DFS
205
DELISTED
Discover Financial Services
DFS
$1.33M 0.11%
18,514
-3,895
-17% -$301K
PEG icon
206
Public Service Enterprise Group
PEG
$39.3B
$1.32M 0.11%
26,343
-4,863
-16% -$239K
CMI icon
207
Cummins
CMI
$88.5B
$1.32M 0.11%
8,128
-1,493
-16% -$257K
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
$1.29M 0.11%
11,569
-2,208
-16% -$264K
VFC icon
209
VF Corp
VFC
$7.16B
$1.27M 0.11%
18,248
-3,231
-15% -$234K
ADM icon
210
Archer Daniels Midland
ADM
$40.1B
$1.27M 0.11%
29,186
-5,301
-15% -$223K
GLW icon
211
Corning
GLW
$108B
$1.26M 0.11%
45,354
-8,238
-15% -$254K
ED icon
212
Consolidated Edison
ED
$41.3B
$1.26M 0.11%
16,199
-2,922
-15% -$227K
DG icon
213
Dollar General
DG
$27.8B
$1.26M 0.11%
13,464
-2,601
-16% -$250K
SYF icon
214
Synchrony
SYF
$25.1B
$1.25M 0.11%
37,294
-8,070
-18% -$299K
FTV icon
215
Fortive
FTV
$19.5B
$1.24M 0.11%
25,347
-4,562
-15% -$217K
FCX icon
216
Freeport-McMoran
FCX
$88.6B
$1.24M 0.11%
70,271
-12,749
-15% -$239K
MNST icon
217
Monster Beverage
MNST
$95.6B
$1.23M 0.11%
43,156
-7,620
-15% -$238K
SWK icon
218
Stanley Black & Decker
SWK
$14.6B
$1.23M 0.1%
8,003
-1,454
-15% -$236K
OKE icon
219
Oneok
OKE
$55.9B
$1.22M 0.1%
21,430
-2,215
-9% -$127K
PCAR icon
220
PACCAR
PCAR
$72.7B
$1.22M 0.1%
27,555
-4,970
-15% -$235K
XEL icon
221
Xcel Energy
XEL
$50.1B
$1.21M 0.1%
26,515
-4,797
-15% -$214K
PH icon
222
Parker-Hannifin
PH
$125B
$1.19M 0.1%
6,944
-1,272
-15% -$241K
AVB icon
223
AvalonBay Communities
AVB
$27.2B
$1.19M 0.1%
7,206
-1,309
-15% -$215K
EQR icon
224
Equity Residential
EQR
$25.5B
$1.18M 0.1%
19,214
-3,448
-15% -$205K
PCG icon
225
PG&E
PCG
$39.2B
$1.18M 0.1%
26,875
-4,749
-15% -$201K
7 8
9
10 11

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 2018 Portfolio in Review

As of Q1 2018, Kentucky Retirement Systems held 507 positions worth $1.17B, down 16% from $1.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kentucky Retirement Systems withdrew a net $221M in Q1 2018, closing 6 positions and reducing 492 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $506K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Align Technology worth $945K.

  • Kentucky Retirement Systems's largest Q1 2018 buy was Align Technology: 3,764 shares worth $945K.
  • Kentucky Retirement Systems added most to Lennar Class A in Q1 2018, an estimated $102K increase.
  • Kentucky Retirement Systems's biggest Q1 2018 reduction was Apple, cutting an estimated $8.92M.
  • Kentucky Retirement Systems fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $506K.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.17B portfolio in Q1 2018.
  • Kentucky Retirement Systems opened 7 new positions and closed 6 in Q1 2018.
  • Kentucky Retirement Systems's portfolio value fell 16% quarter-over-quarter to $1.17B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2018, filed 7 May 2018.