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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
-12.45%
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
$913M
AUM Growth
-$134M
Cap. Flow
+$12.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
21.05%
Holding
510
New
8
Increased
448
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.79M
2
CI icon
Cigna
CI
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
CVS icon
CVS Health
CVS
+$963K
5
FANG icon
Diamondback Energy
FANG
+$750K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.83M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.27M
3
PX
Praxair Inc
PX
+$1.97M
4
COL
Rockwell Collins
COL
+$983K
5
ANDV
Andeavor
ANDV
+$909K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 15.79%
3 Healthcare 15.65%
4 Communication Services 10.11%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
201
VF Corp
VFC
$7.16B
$1.01M 0.11%
15,030
+328
+2% +$25.1K
ADM icon
202
Archer Daniels Midland
ADM
$40.1B
$999K 0.11%
24,387
+551
+2% +$25.7K
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$986K 0.11%
19,543
-77
-0.4% -$4.61K
TT icon
204
Trane Technologies
TT
$104B
$975K 0.11%
10,686
+240
+2% +$23.6K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$975K 0.11%
7,415
+159
+2% +$24.3K
TROW icon
206
T. Rowe Price
TROW
$26.1B
$966K 0.11%
10,468
+112
+1% +$10.9K
OKE icon
207
Oneok
OKE
$55.9B
$965K 0.11%
17,893
+380
+2% +$23.6K
APC
208
DELISTED
Anadarko Petroleum
APC
$962K 0.11%
21,935
+128
+0.6% +$7.22K
DLR icon
209
Digital Realty Trust
DLR
$71.5B
$956K 0.1%
8,973
+196
+2% +$21.7K
KR icon
210
Kroger
KR
$36.3B
$955K 0.1%
34,712
+786
+2% +$22.8K
WEC icon
211
WEC Energy
WEC
$37B
$951K 0.1%
13,725
+288
+2% +$20.2K
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
$945K 0.1%
9,704
+214
+2% +$25.3K
MCK icon
213
McKesson
MCK
$104B
$939K 0.1%
8,499
-8
-0.1% -$998
XLNX
214
DELISTED
Xilinx Inc
XLNX
$937K 0.1%
11,007
+237
+2% +$19.8K
A icon
215
Agilent Technologies
A
$39.7B
$935K 0.1%
13,866
+291
+2% +$19.6K
DLTR icon
216
Dollar Tree
DLTR
$24.4B
$935K 0.1%
10,351
+221
+2% +$18.7K
HLT icon
217
Hilton Worldwide
HLT
$73.4B
$926K 0.1%
12,900
+202
+2% +$14.6K
AZO icon
218
AutoZone
AZO
$50.9B
$920K 0.1%
1,097
-29
-3% -$23.2K
ZBH icon
219
Zimmer Biomet
ZBH
$18.5B
$920K 0.1%
9,139
+214
+2% +$24.1K
LRCX icon
220
Lam Research
LRCX
$337B
$919K 0.1%
67,500
+390
+0.6% +$5.59K
VTR icon
221
Ventas
VTR
$47.7B
$908K 0.1%
15,506
+327
+2% +$19.3K
PAYX icon
222
Paychex
PAYX
$42.3B
$906K 0.1%
13,901
+268
+2% +$18.2K
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$904K 0.1%
31,457
+798
+3% +$25K
ES icon
224
Eversource Energy
ES
$28.4B
$897K 0.1%
13,784
+289
+2% +$18.8K
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
$895K 0.1%
8,711
+183
+2% +$24.3K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Kentucky Retirement Systems held 510 positions worth $913M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.9%. Kentucky Retirement Systems opened 8 new positions and exited 17, leaving the 510-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2018 buy was Linde: 23,970 shares worth $3.74M.
  • Kentucky Retirement Systems added most to Cigna in Q4 2018, an estimated $1.28M increase.
  • Kentucky Retirement Systems's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $435K.
  • Kentucky Retirement Systems fully exited Aetna Inc in Q4 2018, selling an estimated $2.83M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $913M portfolio in Q4 2018.
  • Kentucky Retirement Systems opened 8 new positions and closed 17 in Q4 2018.
  • Kentucky Retirement Systems's portfolio value fell 13% quarter-over-quarter to $913M.

Based on Kentucky Retirement Systems's 13F filing for Q4 2018, filed 25 Feb 2019.