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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
+2.03%
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
$1.26B
AUM Growth
+$125M
Cap. Flow
+$111M
Cap. Flow %
8.8%
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.73M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
AAPL icon
Apple
AAPL
+$2.95M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.16M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.65M
2
RHT
Red Hat Inc
RHT
+$1.55M
3
LHX icon
L3Harris
LHX
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.24%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
201
PPG Industries
PPG
$26.5B
$1.44M 0.11%
12,108
+1,113
+10% +$128K
ES icon
202
Eversource Energy
ES
$28.4B
$1.42M 0.11%
16,582
+1,628
+11% +$129K
SBAC icon
203
SBA Communications
SBAC
$18.6B
$1.4M 0.11%
5,796
+522
+10% +$129K
IQV icon
204
IQVIA
IQV
$40.5B
$1.39M 0.11%
9,335
+1,987
+27% +$309K
VTR icon
205
Ventas
VTR
$47.7B
$1.39M 0.11%
19,092
+1,888
+11% +$134K
DLR icon
206
Digital Realty Trust
DLR
$71.5B
$1.39M 0.11%
10,676
+976
+10% +$119K
DLTR icon
207
Dollar Tree
DLTR
$24.4B
$1.38M 0.11%
12,125
+1,061
+10% +$111K
EIX icon
208
Edison International
EIX
$30.7B
$1.38M 0.11%
18,349
+3,176
+21% +$229K
TROW icon
209
T. Rowe Price
TROW
$26.1B
$1.38M 0.11%
12,071
+1,058
+10% +$118K
INFO
210
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.38M 0.11%
20,553
+3,612
+21% +$236K
HLT icon
211
Hilton Worldwide
HLT
$73.4B
$1.37M 0.11%
14,699
+1,144
+8% +$109K
AZO icon
212
AutoZone
AZO
$50.9B
$1.36M 0.11%
1,257
+115
+10% +$129K
PAYX icon
213
Paychex
PAYX
$42.3B
$1.36M 0.11%
16,388
+1,492
+10% +$124K
LUV icon
214
Southwest Airlines
LUV
$22.7B
$1.34M 0.11%
24,789
+2,028
+9% +$106K
FE icon
215
FirstEnergy
FE
$28.7B
$1.33M 0.11%
27,670
+4,158
+18% +$188K
TDG icon
216
TransDigm Group
TDG
$73.2B
$1.32M 0.11%
2,544
+266
+12% +$136K
VRSK icon
217
Verisk Analytics
VRSK
$27.8B
$1.32M 0.11%
8,378
+756
+10% +$117K
DFS
218
DELISTED
Discover Financial Services
DFS
$1.32M 0.11%
16,307
+1,231
+8% +$102K
CMI icon
219
Cummins
CMI
$88.5B
$1.31M 0.1%
8,085
+1,337
+20% +$214K
KLAC icon
220
KLA
KLAC
$249B
$1.3M 0.1%
81,610
+6,340
+8% +$88.6K
TSN icon
221
Tyson Foods
TSN
$21.5B
$1.3M 0.1%
15,100
+1,371
+10% +$117K
MCK icon
222
McKesson
MCK
$104B
$1.29M 0.1%
9,475
+628
+7% +$89.1K
TMUS icon
223
T-Mobile US
TMUS
$196B
$1.28M 0.1%
+16,200
New +$1.27M
WTW icon
224
Willis Towers Watson
WTW
$29.9B
$1.28M 0.1%
6,610
+591
+10% +$115K
CPAY icon
225
Corpay
CPAY
$25.1B
$1.27M 0.1%
4,436
+422
+11% +$123K
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 2019 Portfolio in Review

As of Q3 2019, Kentucky Retirement Systems held 505 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $111M of net new capital in Q3 2019, opening 7 new positions and adding to 481 existing holdings. Its largest new stake was T-Mobile US: 16,200 shares worth $1.28M.

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 MetLife, an estimated $166K trimmed.

  • Kentucky Retirement Systems's largest Q3 2019 buy was T-Mobile US: 16,200 shares worth $1.28M.
  • Kentucky Retirement Systems added most to Microsoft in Q3 2019, an estimated $4.73M increase.
  • Kentucky Retirement Systems's biggest Q3 2019 reduction was MetLife, cutting an estimated $166K.
  • Kentucky Retirement Systems fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.65M.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.26B portfolio in Q3 2019.
  • Kentucky Retirement Systems opened 7 new positions and closed 11 in Q3 2019.
  • Kentucky Retirement Systems's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2019, filed 5 Nov 2019.