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KRS

Kentucky Retirement Systems Portfolio holdings

AUM $4.03B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
+14.06%
1 Year Est. Return
+45.39%
3 Year Est. Return
+136.67%
5 Year Est. Return
+184.66%
10 Year Est. Return
+645.19%
AUM
$1.03B
AUM Growth
+$121M
Cap. Flow
+$1.21M
Cap. Flow %
0.12%
Top 10 Hldgs %
21.32%
Holding
505
New
12
Increased
259
Reduced
228
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.56M
2
FRC
First Republic Bank
FRC
+$709K
3
FOXA icon
Fox Class A
FOXA
+$601K
4
TFX icon
Teleflex
TFX
+$561K
5
CE icon
Celanese
CE
+$551K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.21M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.01M
3
PCG icon
PG&E
PCG
+$536K
4
PFE icon
Pfizer
PFE
+$368K
5
SCG
Scana
SCG
+$296K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 15.29%
3 Healthcare 14.81%
4 Communication Services 10.25%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
201
Southwest Airlines
LUV
$19.2B
$1.13M 0.11%
21,747
-266
-1% -$14K
PAYX icon
202
Paychex
PAYX
$41.6B
$1.12M 0.11%
13,972
+71
+0.5% +$5.24K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$1.12M 0.11%
7,361
-54
-0.7% -$7.62K
LYB icon
204
LyondellBasell Industries
LYB
$21B
$1.12M 0.11%
13,306
-379
-3% -$32.8K
HAL icon
205
Halliburton
HAL
$28.8B
$1.12M 0.11%
38,148
+42
+0.1% +$1.27K
AZO icon
206
AutoZone
AZO
$46.5B
$1.12M 0.11%
1,091
-6
-0.5% -$5.39K
A icon
207
Agilent Technologies
A
$43.3B
$1.12M 0.11%
13,886
+20
+0.1% +$1.52K
DLTR icon
208
Dollar Tree
DLTR
$21.1B
$1.09M 0.11%
10,404
+53
+0.5% +$5.2K
WEC icon
209
WEC Energy
WEC
$33.7B
$1.09M 0.11%
13,792
+67
+0.5% +$4.97K
STT icon
210
State Street
STT
$50.2B
$1.09M 0.11%
16,555
+46
+0.3% +$3.19K
DLR icon
211
Digital Realty Trust
DLR
$67.2B
$1.08M 0.1%
9,086
+113
+1% +$12.6K
FTV icon
212
Fortive
FTV
$16.7B
$1.08M 0.1%
20,417
+145
+0.7% +$7.06K
HLT icon
213
Hilton Worldwide
HLT
$68.8B
$1.06M 0.1%
12,803
-97
-0.8% -$7.59K
ADM icon
214
Archer Daniels Midland
ADM
$41B
$1.06M 0.1%
24,487
+100
+0.4% +$4.28K
TWTR
215
DELISTED
Twitter, Inc.
TWTR
$1.05M 0.1%
31,850
+393
+1% +$12.5K
TROW icon
216
T. Rowe Price
TROW
$21.8B
$1.03M 0.1%
10,330
-138
-1% -$13.3K
PCAR icon
217
PACCAR
PCAR
$62.2B
$1.03M 0.1%
22,739
-61
-0.3% -$2.65K
DFS
218
DELISTED
Discover Financial Services
DFS
$1.02M 0.1%
14,357
-257
-2% -$17.6K
MSI icon
219
Motorola Solutions
MSI
$76.2B
$1.01M 0.1%
7,165
+52
+0.7% +$6.75K
PPL
220
PPL Corp
PPL
$25.1B
$1M 0.1%
31,520
+193
+0.6% +$6K
CMI icon
221
Cummins
CMI
$72.6B
$999K 0.1%
6,329
-96
-1% -$14.4K
IQV icon
222
IQVIA
IQV
$44.2B
$995K 0.1%
6,918
+26
+0.4% +$3.47K
VTR icon
223
Ventas
VTR
$45.2B
$994K 0.1%
15,573
+67
+0.4% +$4.19K
APC
224
DELISTED
Anadarko Petroleum
APC
$993K 0.1%
21,842
-93
-0.4% -$4.22K
DTE icon
225
DTE Energy
DTE
$27.2B
$992K 0.1%
9,346
+48
+0.5% +$4.85K
7 8
9
10 11

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PWP
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HA
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SIC
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PCM
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WB
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SCTC
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APP
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VI
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Kentucky Retirement Systems's Q1 2019 Portfolio in Review

As of Q1 2019, Kentucky Retirement Systems held 505 positions worth $1.03B, up 13% from $913M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Kentucky Retirement Systems opened 12 new positions and exited 5, 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 Q1 2019 buy was First Republic Bank: 7,204 shares worth $724K.
  • Kentucky Retirement Systems added most to Walt Disney in Q1 2019, an estimated $2.56M increase.
  • Kentucky Retirement Systems's biggest Q1 2019 reduction was Pfizer, cutting an estimated $368K.
  • Kentucky Retirement Systems fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.21M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $1.03B portfolio in Q1 2019.
  • Kentucky Retirement Systems opened 12 new positions and closed 5 in Q1 2019.
  • Kentucky Retirement Systems's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2019, filed 22 May 2019.