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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
+3.97%
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
$977M
AUM Growth
-$196M
Cap. Flow
-$229M
Cap. Flow %
-23.46%
Top 10 Hldgs %
21.22%
Holding
508
New
7
Increased
1
Reduced
492
Closed
8

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$976K
2
CPAY icon
Corpay
CPAY
+$781K
3
ABMD
Abiomed Inc
ABMD
+$650K
4
EVRG icon
Evergy
EVRG
+$617K
5
MSCI icon
MSCI
MSCI
+$596K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$7.33M
3
AMZN icon
Amazon
AMZN
+$6.14M
4
META icon
Meta Platforms (Facebook)
META
+$4.19M
5
TWX
Time Warner Inc
TWX
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 16.4%
3 Healthcare 13.91%
4 Communication Services 10.44%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
201
Archer Daniels Midland
ADM
$40.1B
$1.09M 0.11%
23,741
-5,445
-19% -$244K
CNC icon
202
Centene
CNC
$31.6B
$1.07M 0.11%
17,422
-686
-4% -$39.6K
YUM icon
203
Yum! Brands
YUM
$40.7B
$1.07M 0.11%
13,723
-3,630
-21% -$303K
DG icon
204
Dollar General
DG
$27.2B
$1.06M 0.11%
10,792
-2,672
-20% -$257K
MTB icon
205
M&T Bank
MTB
$36B
$1.05M 0.11%
6,166
-1,671
-21% -$299K
ALGN icon
206
Align Technology
ALGN
$12B
$1.05M 0.11%
3,063
-701
-19% -$209K
DFS
207
DELISTED
Discover Financial Services
DFS
$1.04M 0.11%
14,817
-3,697
-20% -$271K
APTV icon
208
Aptiv
APTV
$12.2B
$1.03M 0.11%
11,241
-2,633
-19% -$245K
ED icon
209
Consolidated Edison
ED
$41.1B
$1.03M 0.11%
13,193
-3,006
-19% -$230K
RHT
210
DELISTED
Red Hat Inc
RHT
$1.01M 0.1%
7,544
-1,693
-18% -$273K
AVB icon
211
AvalonBay Communities
AVB
$26.8B
$1.01M 0.1%
5,868
-1,338
-19% -$221K
SYF icon
212
Synchrony
SYF
$24.5B
$1M 0.1%
30,122
-7,172
-19% -$246K
FTV icon
213
Fortive
FTV
$19.2B
$1M 0.1%
20,651
-4,696
-19% -$224K
MNST icon
214
Monster Beverage
MNST
$93.2B
$999K 0.1%
34,880
-8,276
-19% -$223K
EQR icon
215
Equity Residential
EQR
$25.2B
$996K 0.1%
15,633
-3,581
-19% -$223K
WELL icon
216
Welltower
WELL
$175B
$990K 0.1%
15,793
-3,535
-18% -$197K
CCL icon
217
Carnival Corporation Ltd
CCL
$37.1B
$988K 0.1%
17,236
-3,951
-19% -$251K
FCX icon
218
Freeport-McMoran
FCX
$90.2B
$987K 0.1%
57,206
-13,065
-19% -$222K
XEL icon
219
Xcel Energy
XEL
$50.4B
$987K 0.1%
21,605
-4,910
-19% -$220K
WDC icon
220
Western Digital
WDC
$172B
$983K 0.1%
16,809
-3,736
-18% -$238K
KR icon
221
Kroger
KR
$35.5B
$982K 0.1%
34,511
-11,486
-25% -$289K
DVN icon
222
Devon Energy
DVN
$49.8B
$977K 0.1%
22,222
-5,234
-19% -$203K
DLR icon
223
Digital Realty Trust
DLR
$72.4B
$976K 0.1%
8,744
-1,978
-18% -$210K
DXC icon
224
DXC Technology
DXC
$1.68B
$975K 0.1%
12,091
-5,120
-30% -$440K
GLW icon
225
Corning
GLW
$123B
$970K 0.1%
35,254
-10,100
-22% -$279K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Kentucky Retirement Systems held 508 positions worth $977M, down 17% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kentucky Retirement Systems withdrew a net $229M in Q2 2018, closing 8 positions and reducing 492 holdings. Its most notable exit was Time Warner Inc, an estimated $3.85M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in Twitter, Inc. worth $1.21M.

  • Kentucky Retirement Systems's largest Q2 2018 buy was Twitter, Inc.: 27,802 shares worth $1.21M.
  • Kentucky Retirement Systems added most to Hilton Worldwide in Q2 2018, an estimated $106K increase.
  • Kentucky Retirement Systems's biggest Q2 2018 reduction was Apple, cutting an estimated $10.2M.
  • Kentucky Retirement Systems fully exited Time Warner Inc in Q2 2018, selling an estimated $3.85M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $977M portfolio in Q2 2018.
  • Kentucky Retirement Systems opened 7 new positions and closed 8 in Q2 2018.
  • Kentucky Retirement Systems's portfolio value fell 17% quarter-over-quarter to $977M.

Based on Kentucky Retirement Systems's 13F filing for Q2 2018, filed 13 Aug 2018.