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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
+4.54%
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
$1.13B
AUM Growth
+$101M
Cap. Flow
+$61.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
21.61%
Holding
505
New
5
Increased
487
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.72M
2
AMZN icon
Amazon
AMZN
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.33M
2
DIS icon
Walt Disney
DIS
+$844K
3
FOXA icon
Fox Class A
FOXA
+$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
201
Motorola Solutions
MSI
$70.3B
$1.28M 0.11%
7,674
+509
+7% +$76.7K
AZO icon
202
AutoZone
AZO
$50.2B
$1.26M 0.11%
1,142
+51
+5% +$53.7K
AMD icon
203
Advanced Micro Devices
AMD
$807B
$1.25M 0.11%
41,304
+2,786
+7% +$79.5K
PAYX icon
204
Paychex
PAYX
$41.1B
$1.23M 0.11%
14,896
+924
+7% +$77.9K
WEC icon
205
WEC Energy
WEC
$37.1B
$1.23M 0.11%
14,690
+898
+7% +$72K
LYB icon
206
LyondellBasell Industries
LYB
$18.9B
$1.22M 0.11%
14,142
+836
+6% +$71.3K
GLW icon
207
Corning
GLW
$123B
$1.21M 0.11%
36,546
+2,148
+6% +$68.9K
TROW icon
208
T. Rowe Price
TROW
$25.5B
$1.21M 0.11%
11,013
+683
+7% +$71.8K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$1.21M 0.11%
7,844
+483
+7% +$74.1K
MCK icon
210
McKesson
MCK
$99.5B
$1.19M 0.1%
8,847
+460
+5% +$57.4K
DLTR icon
211
Dollar Tree
DLTR
$24.1B
$1.19M 0.1%
11,064
+660
+6% +$69.4K
TWTR
212
DELISTED
Twitter, Inc.
TWTR
$1.19M 0.1%
34,005
+2,155
+7% +$79.1K
SBAC icon
213
SBA Communications
SBAC
$18.3B
$1.19M 0.1%
5,274
+352
+7% +$74.3K
IQV icon
214
IQVIA
IQV
$35.6B
$1.18M 0.1%
7,348
+430
+6% +$60.3K
VTR icon
215
Ventas
VTR
$48.7B
$1.18M 0.1%
17,204
+1,631
+10% +$104K
DFS
216
DELISTED
Discover Financial Services
DFS
$1.17M 0.1%
15,076
+719
+5% +$55.7K
GPN icon
217
Global Payments
GPN
$23B
$1.17M 0.1%
7,297
+407
+6% +$60.5K
MNST icon
218
Monster Beverage
MNST
$93.2B
$1.16M 0.1%
36,452
+2,256
+7% +$68K
CMI icon
219
Cummins
CMI
$91.3B
$1.16M 0.1%
6,748
+419
+7% +$68.6K
LUV icon
220
Southwest Airlines
LUV
$22.2B
$1.16M 0.1%
22,761
+1,014
+5% +$52.5K
PCAR icon
221
PACCAR
PCAR
$70.2B
$1.16M 0.1%
24,201
+1,462
+6% +$67.9K
WTW icon
222
Willis Towers Watson
WTW
$28.6B
$1.15M 0.1%
6,019
+375
+7% +$67.9K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$69.9B
$1.15M 0.1%
3,662
+235
+7% +$78.2K
DLR icon
224
Digital Realty Trust
DLR
$72.4B
$1.14M 0.1%
9,700
+614
+7% +$73.1K
ES icon
225
Eversource Energy
ES
$28.1B
$1.13M 0.1%
14,954
+1,095
+8% +$80.1K
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 2019 Portfolio in Review

As of Q2 2019, Kentucky Retirement Systems held 505 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $61.1M of net new capital in Q2 2019, opening 5 new positions and adding to 487 existing holdings. Its largest new stake was Corteva: 34,872 shares worth $1.03M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.33M trimmed.

  • Kentucky Retirement Systems's largest Q2 2019 buy was Corteva: 34,872 shares worth $1.03M.
  • Kentucky Retirement Systems added most to Microsoft in Q2 2019, an estimated $2.72M increase.
  • Kentucky Retirement Systems's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.33M.
  • Kentucky Retirement Systems fully exited Fox Class A in Q2 2019, selling an estimated $566K.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.13B portfolio in Q2 2019.
  • Kentucky Retirement Systems opened 5 new positions and closed 7 in Q2 2019.
  • Kentucky Retirement Systems's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2019, filed 7 Aug 2019.