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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
-0.13%
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
$1.17B
AUM Growth
-$231M
Cap. Flow
-$221M
Cap. Flow %
-18.85%
Top 10 Hldgs %
20.3%
Holding
507
New
7
Increased
2
Reduced
492
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$967K
2
NKTR icon
Nektar Therapeutics
NKTR
+$721K
3
RMD icon
ResMed
RMD
+$705K
4
SIVB
SVB Financial Group
SIVB
+$692K
5
TTWO icon
Take-Two Interactive
TTWO
+$669K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.92M
2
MSFT icon
Microsoft
MSFT
+$6.76M
3
AMZN icon
Amazon
AMZN
+$5.28M
4
META icon
Meta Platforms (Facebook)
META
+$3.95M
5
JPM icon
JPMorgan Chase
JPM
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 17.13%
3 Healthcare 13.87%
4 Industrials 9.9%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$44.4M 3.79%
1,059,212
-207,260
-16% -$8.92M
MSFT icon
2
Microsoft
MSFT
$2.84T
$36.7M 3.13%
401,837
-73,899
-16% -$6.76M
AMZN icon
3
Amazon
AMZN
$2.5T
$30.4M 2.59%
419,400
-73,880
-15% -$5.28M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$20M 1.71%
100,442
-18,230
-15% -$3.74M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$20M 1.7%
125,039
-22,024
-15% -$3.95M
JPM icon
6
JPMorgan Chase
JPM
$939B
$19.7M 1.68%
179,107
-34,861
-16% -$3.95M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$17.9M 1.53%
140,016
-25,654
-15% -$3.47M
XOM icon
8
ExxonMobil
XOM
$651B
$16.5M 1.41%
221,135
-40,165
-15% -$3.21M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$16.4M 1.4%
317,680
-54,620
-15% -$3.02M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$16.2M 1.38%
311,560
-56,040
-15% -$3.11M
BAC icon
11
Bank of America
BAC
$435B
$15M 1.28%
499,293
-98,906
-17% -$3.11M
INTC icon
12
Intel
INTC
$466B
$12.7M 1.08%
244,240
-44,362
-15% -$2.11M
WFC icon
13
Wells Fargo
WFC
$261B
$12M 1.02%
229,105
-44,193
-16% -$2.63M
T icon
14
AT&T
T
$165B
$11.4M 0.97%
424,256
-77,057
-15% -$2.14M
CVX icon
15
Chevron
CVX
$388B
$11.4M 0.97%
99,692
-17,437
-15% -$2.08M
V icon
16
Visa
V
$677B
$11.3M 0.96%
94,076
-17,755
-16% -$2.15M
PFE icon
17
Pfizer
PFE
$140B
$11M 0.94%
327,445
-59,983
-15% -$2.06M
HD icon
18
Home Depot
HD
$332B
$10.9M 0.93%
60,943
-11,069
-15% -$2.08M
UNH icon
19
UnitedHealth
UNH
$382B
$10.8M 0.92%
50,500
-9,259
-15% -$2.11M
CSCO icon
20
Cisco
CSCO
$450B
$10.8M 0.92%
251,417
-53,441
-18% -$2.27M
PG icon
21
Procter & Gamble
PG
$343B
$10.4M 0.89%
131,566
-25,568
-16% -$2.13M
VZ icon
22
Verizon
VZ
$194B
$10.3M 0.88%
215,431
-36,132
-14% -$1.82M
BA icon
23
Boeing
BA
$165B
$9.47M 0.81%
28,869
-5,655
-16% -$1.91M
C icon
24
Citigroup
C
$222B
$9.05M 0.77%
134,127
-28,921
-18% -$2.17M
KO icon
25
Coca-Cola
KO
$354B
$8.7M 0.74%
200,367
-36,101
-15% -$1.62M
1
2 3 4 5

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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Kentucky Retirement Systems's Q1 2018 Portfolio in Review

As of Q1 2018, Kentucky Retirement Systems held 507 positions worth $1.17B, down 16% from $1.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kentucky Retirement Systems withdrew a net $221M in Q1 2018, closing 6 positions and reducing 492 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $506K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Align Technology worth $945K.

  • Kentucky Retirement Systems's largest Q1 2018 buy was Align Technology: 3,764 shares worth $945K.
  • Kentucky Retirement Systems added most to Lennar Class A in Q1 2018, an estimated $102K increase.
  • Kentucky Retirement Systems's biggest Q1 2018 reduction was Apple, cutting an estimated $8.92M.
  • Kentucky Retirement Systems fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $506K.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.17B portfolio in Q1 2018.
  • Kentucky Retirement Systems opened 7 new positions and closed 6 in Q1 2018.
  • Kentucky Retirement Systems's portfolio value fell 16% quarter-over-quarter to $1.17B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2018, filed 7 May 2018.