We are live on ! Find out more
KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
-12.45%
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
$913M
AUM Growth
-$134M
Cap. Flow
+$12.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
21.05%
Holding
510
New
8
Increased
448
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.79M
2
CI icon
Cigna
CI
+$1.28M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
CVS icon
CVS Health
CVS
+$963K
5
FANG icon
Diamondback Energy
FANG
+$750K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.83M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.27M
3
PX
Praxair Inc
PX
+$1.97M
4
COL
Rockwell Collins
COL
+$983K
5
ANDV
Andeavor
ANDV
+$909K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 15.79%
3 Healthcare 15.65%
4 Communication Services 10.11%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$34.1M 3.74%
336,194
+9,645
+3% +$1.03M
AAPL icon
2
Apple
AAPL
$4.89T
$30.9M 3.39%
784,384
+2,796
+0.4% +$136K
AMZN icon
3
Amazon
AMZN
$2.5T
$26.8M 2.94%
357,320
+8,380
+2% +$697K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.3M 1.89%
84,621
+1,605
+2% +$335K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$15.1M 1.65%
116,661
+2,416
+2% +$337K
JPM icon
6
JPMorgan Chase
JPM
$939B
$14.1M 1.55%
144,649
+1,526
+1% +$163K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$13.9M 1.52%
267,660
+5,420
+2% +$290K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$13.7M 1.5%
104,503
+1,802
+2% +$261K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$13.6M 1.49%
260,100
+5,520
+2% +$298K
XOM icon
10
ExxonMobil
XOM
$651B
$12.6M 1.38%
184,163
+3,867
+2% +$303K
PFE icon
11
Pfizer
PFE
$140B
$11M 1.2%
265,018
+1,901
+0.7% +$78.9K
UNH icon
12
UnitedHealth
UNH
$382B
$10.4M 1.14%
41,847
+860
+2% +$227K
VZ icon
13
Verizon
VZ
$194B
$10.1M 1.11%
179,735
+3,777
+2% +$214K
V icon
14
Visa
V
$677B
$10.1M 1.11%
76,437
+778
+1% +$107K
PG icon
15
Procter & Gamble
PG
$343B
$9.96M 1.09%
108,372
+2,372
+2% +$212K
BAC icon
16
Bank of America
BAC
$435B
$9.78M 1.07%
397,017
+1,444
+0.4% +$39.2K
INTC icon
17
Intel
INTC
$466B
$9.32M 1.02%
198,526
+2,168
+1% +$102K
CVX icon
18
Chevron
CVX
$388B
$9.04M 0.99%
83,115
+1,516
+2% +$176K
T icon
19
AT&T
T
$165B
$9.04M 0.99%
419,152
+9,704
+2% +$226K
MRK icon
20
Merck
MRK
$324B
$8.64M 0.95%
118,541
-150
-0.1% -$10.6K
WFC icon
21
Wells Fargo
WFC
$261B
$8.49M 0.93%
184,281
-304
-0.2% -$15.6K
CSCO icon
22
Cisco
CSCO
$450B
$8.47M 0.93%
195,566
+897
+0.5% +$41K
HD icon
23
Home Depot
HD
$332B
$8.44M 0.93%
49,132
+409
+0.8% +$73.3K
KO icon
24
Coca-Cola
KO
$354B
$7.89M 0.86%
166,636
+3,637
+2% +$174K
MA icon
25
Mastercard
MA
$477B
$7.46M 0.82%
39,524
+674
+2% +$134K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Kentucky Retirement Systems held 510 positions worth $913M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.9%. Kentucky Retirement Systems opened 8 new positions and exited 17, leaving the 510-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2018 buy was Linde: 23,970 shares worth $3.74M.
  • Kentucky Retirement Systems added most to Cigna in Q4 2018, an estimated $1.28M increase.
  • Kentucky Retirement Systems's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $435K.
  • Kentucky Retirement Systems fully exited Aetna Inc in Q4 2018, selling an estimated $2.83M.
  • Kentucky Retirement Systems's ten largest holdings make up 21% of its $913M portfolio in Q4 2018.
  • Kentucky Retirement Systems opened 8 new positions and closed 17 in Q4 2018.
  • Kentucky Retirement Systems's portfolio value fell 13% quarter-over-quarter to $913M.

Based on Kentucky Retirement Systems's 13F filing for Q4 2018, filed 25 Feb 2019.