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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
+8.15%
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
$1.05B
AUM Growth
+$69.1M
Cap. Flow
-$1.16M
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.92%
Holding
505
New
5
Increased
273
Reduced
223
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$654K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$604K
3
ANET icon
Arista Networks
ANET
+$599K
4
CPRT icon
Copart
CPRT
+$520K
5
WMB icon
Williams Companies
WMB
+$475K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.77M
2
KDP icon
Keurig Dr Pepper
KDP
+$934K
3
XL
XL Group Ltd.
XL
+$614K
4
GGP
GGP Inc.
GGP
+$549K
5
ORCL icon
Oracle
ORCL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 16%
3 Healthcare 14.84%
4 Consumer Discretionary 10.08%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
201
Oneok
OKE
$55.9B
$1.19M 0.11%
17,513
+60
+0.3% +$4.11K
ZBH icon
202
Zimmer Biomet
ZBH
$18.5B
$1.14M 0.11%
8,925
+36
+0.4% +$4.28K
PEG icon
203
Public Service Enterprise Group
PEG
$39.3B
$1.14M 0.11%
21,519
+69
+0.3% +$3.6K
TROW icon
204
T. Rowe Price
TROW
$26.1B
$1.13M 0.11%
10,356
+76
+0.7% +$8.8K
AMD icon
205
Advanced Micro Devices
AMD
$741B
$1.13M 0.11%
36,533
+1,551
+4% +$35K
MCK icon
206
McKesson
MCK
$104B
$1.13M 0.11%
8,507
-72
-0.8% -$9.39K
PPG icon
207
PPG Industries
PPG
$26.5B
$1.13M 0.11%
10,306
-280
-3% -$30.5K
DXC icon
208
DXC Technology
DXC
$1.76B
$1.12M 0.11%
11,973
-118
-1% -$10.4K
DFS
209
DELISTED
Discover Financial Services
DFS
$1.12M 0.11%
14,592
-225
-2% -$16.9K
FTV icon
210
Fortive
FTV
$19.5B
$1.1M 0.11%
20,770
+119
+0.6% +$6.1K
CCL icon
211
Carnival Corporation Ltd
CCL
$38.7B
$1.09M 0.1%
17,173
-63
-0.4% -$3.82K
GIS icon
212
General Mills
GIS
$20.1B
$1.09M 0.1%
25,379
+207
+0.8% +$9.37K
TT icon
213
Trane Technologies
TT
$104B
$1.07M 0.1%
10,446
-82
-0.8% -$8.02K
AVB icon
214
AvalonBay Communities
AVB
$27.2B
$1.07M 0.1%
5,886
+18
+0.3% +$3.21K
WY icon
215
Weyerhaeuser
WY
$17.7B
$1.04M 0.1%
32,266
+125
+0.4% +$4.34K
EQR icon
216
Equity Residential
EQR
$25.5B
$1.04M 0.1%
15,683
+50
+0.3% +$3.31K
PH icon
217
Parker-Hannifin
PH
$125B
$1.04M 0.1%
5,637
-8
-0.1% -$1.37K
RHT
218
DELISTED
Red Hat Inc
RHT
$1.03M 0.1%
7,553
+9
+0.1% +$1.29K
HLT icon
219
Hilton Worldwide
HLT
$73.4B
$1.03M 0.1%
12,698
+836
+7% +$65.9K
XEL icon
220
Xcel Energy
XEL
$50.1B
$1.02M 0.1%
21,679
+74
+0.3% +$3.49K
HPE icon
221
Hewlett Packard
HPE
$60.4B
$1.02M 0.1%
62,670
-2,162
-3% -$34.6K
WELL icon
222
Welltower
WELL
$172B
$1.02M 0.1%
15,843
+50
+0.3% +$3.23K
LRCX icon
223
Lam Research
LRCX
$337B
$1.02M 0.1%
67,110
-2,540
-4% -$43.4K
PCAR icon
224
PACCAR
PCAR
$72.7B
$1.02M 0.1%
22,392
-14
-0.1% -$618
PCG icon
225
PG&E
PCG
$39.2B
$1.01M 0.1%
22,023
+97
+0.4% +$4.32K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Kentucky Retirement Systems held 505 positions worth $1.05B, up 7.1% from $977M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.6%. Kentucky Retirement Systems opened 5 new positions and exited 3, 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 Q3 2018 buy was Wellcare Health Plans, Inc.: 2,128 shares worth $682K.
  • Kentucky Retirement Systems added most to Amazon in Q3 2018, an estimated $654K increase.
  • Kentucky Retirement Systems's biggest Q3 2018 reduction was Apple, cutting an estimated $2.77M.
  • Kentucky Retirement Systems fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $934K.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.05B portfolio in Q3 2018.
  • Kentucky Retirement Systems opened 5 new positions and closed 3 in Q3 2018.
  • Kentucky Retirement Systems's portfolio value rose 7.1% quarter-over-quarter to $1.05B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2018, filed 16 Nov 2018.