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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
+8.15%
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
$1.05B
AUM Growth
+$69.1M
Cap. Flow
-$1.16M
Cap. Flow %
-0.11%
Top 10 Hldgs %
21.92%
Holding
505
New
5
Increased
273
Reduced
223
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$654K
2
WCG
Wellcare Health Plans, Inc.
WCG
+$604K
3
ANET icon
Arista Networks
ANET
+$599K
4
CPRT icon
Copart
CPRT
+$520K
5
WMB icon
Williams Companies
WMB
+$475K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.77M
2
KDP icon
Keurig Dr Pepper
KDP
+$934K
3
XL
XL Group Ltd.
XL
+$614K
4
GGP
GGP Inc.
GGP
+$549K
5
ORCL icon
Oracle
ORCL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 16%
3 Healthcare 14.84%
4 Consumer Discretionary 10.08%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$44.1M 4.22%
781,588
-53,144
-6% -$2.77M
MSFT icon
2
Microsoft
MSFT
$2.84T
$37.3M 3.57%
326,549
+342
+0.1% +$37.1K
AMZN icon
3
Amazon
AMZN
$2.5T
$34.9M 3.34%
348,940
+6,960
+2% +$654K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.8M 1.7%
83,016
+1,298
+2% +$266K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$16.9M 1.61%
102,701
+863
+0.8% +$156K
JPM icon
6
JPMorgan Chase
JPM
$939B
$16.1M 1.54%
143,123
-1,434
-1% -$163K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$15.8M 1.51%
114,245
+368
+0.3% +$48.9K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$15.6M 1.5%
262,240
+4,440
+2% +$266K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$15.4M 1.47%
254,580
+980
+0.4% +$59.3K
XOM icon
10
ExxonMobil
XOM
$651B
$15.3M 1.47%
180,296
+539
+0.3% +$44.1K
BAC icon
11
Bank of America
BAC
$435B
$11.7M 1.11%
395,573
-4,782
-1% -$146K
V icon
12
Visa
V
$677B
$11.4M 1.09%
75,659
-177
-0.2% -$25.2K
PFE icon
13
Pfizer
PFE
$140B
$11M 1.05%
263,117
+1,349
+0.5% +$51.9K
UNH icon
14
UnitedHealth
UNH
$382B
$10.9M 1.04%
40,987
+186
+0.5% +$48.4K
T icon
15
AT&T
T
$165B
$10.4M 0.99%
409,448
+1,246
+0.3% +$30.5K
HD icon
16
Home Depot
HD
$332B
$10.1M 0.96%
48,723
-253
-0.5% -$50.9K
CVX icon
17
Chevron
CVX
$388B
$9.98M 0.95%
81,599
+465
+0.6% +$56.4K
WFC icon
18
Wells Fargo
WFC
$261B
$9.7M 0.93%
184,585
-1,615
-0.9% -$92.2K
CSCO icon
19
Cisco
CSCO
$450B
$9.47M 0.91%
194,669
-5,002
-3% -$225K
VZ icon
20
Verizon
VZ
$194B
$9.39M 0.9%
175,958
+529
+0.3% +$28K
INTC icon
21
Intel
INTC
$466B
$9.29M 0.89%
196,358
-1,493
-0.8% -$72.7K
PG icon
22
Procter & Gamble
PG
$343B
$8.82M 0.84%
106,000
-763
-0.7% -$62.4K
MA icon
23
Mastercard
MA
$477B
$8.65M 0.83%
38,850
-78
-0.2% -$16.3K
BA icon
24
Boeing
BA
$165B
$8.46M 0.81%
22,753
-498
-2% -$175K
MRK icon
25
Merck
MRK
$324B
$8.03M 0.77%
118,691
-1,015
-0.8% -$64.7K
1
2 3 4 5

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AF
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QF
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PGP
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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
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SOS
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Kentucky Retirement Systems's Q3 2018 Portfolio in Review

As of Q3 2018, Kentucky Retirement Systems held 505 positions worth $1.05B, up 7.1% from $977M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.6%. Kentucky Retirement Systems opened 5 new positions and exited 3, 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 Q3 2018 buy was Wellcare Health Plans, Inc.: 2,128 shares worth $682K.
  • Kentucky Retirement Systems added most to Amazon in Q3 2018, an estimated $654K increase.
  • Kentucky Retirement Systems's biggest Q3 2018 reduction was Apple, cutting an estimated $2.77M.
  • Kentucky Retirement Systems fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $934K.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.05B portfolio in Q3 2018.
  • Kentucky Retirement Systems opened 5 new positions and closed 3 in Q3 2018.
  • Kentucky Retirement Systems's portfolio value rose 7.1% quarter-over-quarter to $1.05B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2018, filed 16 Nov 2018.