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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
+3.97%
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
$977M
AUM Growth
-$196M
Cap. Flow
-$229M
Cap. Flow %
-23.46%
Top 10 Hldgs %
21.22%
Holding
508
New
7
Increased
1
Reduced
492
Closed
8

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$976K
2
CPAY icon
Corpay
CPAY
+$781K
3
ABMD
Abiomed Inc
ABMD
+$650K
4
EVRG icon
Evergy
EVRG
+$617K
5
MSCI icon
MSCI
MSCI
+$596K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$7.33M
3
AMZN icon
Amazon
AMZN
+$6.14M
4
META icon
Meta Platforms (Facebook)
META
+$4.19M
5
TWX
Time Warner Inc
TWX
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 16.4%
3 Healthcare 13.91%
4 Communication Services 10.44%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$38.6M 3.95%
834,732
-224,480
-21% -$10.2M
MSFT icon
2
Microsoft
MSFT
$2.98T
$32.2M 3.29%
326,207
-75,630
-19% -$7.33M
AMZN icon
3
Amazon
AMZN
$2.69T
$29.1M 2.97%
341,980
-77,420
-18% -$6.14M
META icon
4
Meta Platforms (Facebook)
META
$1.65T
$19.8M 2.03%
101,838
-23,201
-19% -$4.19M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.3M 1.56%
81,718
-18,724
-19% -$3.65M
JPM icon
6
JPMorgan Chase
JPM
$903B
$15.1M 1.54%
144,557
-34,550
-19% -$3.79M
XOM icon
7
ExxonMobil
XOM
$616B
$14.9M 1.52%
179,757
-41,378
-19% -$3.3M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.3T
$14.4M 1.47%
257,800
-59,880
-19% -$3.24M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$14.3M 1.47%
253,600
-57,960
-19% -$3.15M
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$13.8M 1.41%
113,877
-26,139
-19% -$3.26M
BAC icon
11
Bank of America
BAC
$426B
$11.3M 1.16%
400,355
-98,938
-20% -$2.95M
WFC icon
12
Wells Fargo
WFC
$262B
$10.3M 1.06%
186,200
-42,905
-19% -$2.3M
CVX icon
13
Chevron
CVX
$378B
$10.3M 1.05%
81,134
-18,558
-19% -$2.3M
V icon
14
Visa
V
$687B
$10M 1.03%
75,836
-18,240
-19% -$2.35M
UNH icon
15
UnitedHealth
UNH
$384B
$10M 1.02%
40,801
-9,699
-19% -$2.33M
T icon
16
AT&T
T
$152B
$9.9M 1.01%
408,202
-16,054
-4% -$403K
INTC icon
17
Intel
INTC
$496B
$9.84M 1.01%
197,851
-46,389
-19% -$2.46M
HD icon
18
Home Depot
HD
$332B
$9.55M 0.98%
48,976
-11,967
-20% -$2.24M
PFE icon
19
Pfizer
PFE
$142B
$9.01M 0.92%
261,768
-65,677
-20% -$2.24M
VZ icon
20
Verizon
VZ
$182B
$8.83M 0.9%
175,429
-40,002
-19% -$1.94M
CSCO icon
21
Cisco
CSCO
$440B
$8.59M 0.88%
199,671
-51,746
-21% -$2.26M
PG icon
22
Procter & Gamble
PG
$347B
$8.33M 0.85%
106,763
-24,803
-19% -$1.87M
BA icon
23
Boeing
BA
$165B
$7.8M 0.8%
23,251
-5,618
-19% -$1.93M
MA icon
24
Mastercard
MA
$483B
$7.65M 0.78%
38,928
-9,249
-19% -$1.74M
C icon
25
Citigroup
C
$217B
$7.25M 0.74%
108,263
-25,864
-19% -$1.78M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Kentucky Retirement Systems held 508 positions worth $977M, down 17% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kentucky Retirement Systems withdrew a net $229M in Q2 2018, closing 8 positions and reducing 492 holdings. Its most notable exit was Time Warner Inc, an estimated $3.85M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in Twitter, Inc. worth $1.21M.

  • Kentucky Retirement Systems's largest Q2 2018 buy was Twitter, Inc.: 27,802 shares worth $1.21M.
  • Kentucky Retirement Systems added most to Hilton Worldwide in Q2 2018, an estimated $106K increase.
  • Kentucky Retirement Systems's biggest Q2 2018 reduction was Apple, cutting an estimated $10.2M.
  • Kentucky Retirement Systems fully exited Time Warner Inc in Q2 2018, selling an estimated $3.85M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $977M portfolio in Q2 2018.
  • Kentucky Retirement Systems opened 7 new positions and closed 8 in Q2 2018.
  • Kentucky Retirement Systems's portfolio value fell 17% quarter-over-quarter to $977M.

Based on Kentucky Retirement Systems's 13F filing for Q2 2018, filed 13 Aug 2018.