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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
+4.54%
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
$1.13B
AUM Growth
+$101M
Cap. Flow
+$61.1M
Cap. Flow %
5.39%
Top 10 Hldgs %
21.61%
Holding
505
New
5
Increased
487
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.72M
2
AMZN icon
Amazon
AMZN
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.33M
2
DIS icon
Walt Disney
DIS
+$844K
3
FOXA icon
Fox Class A
FOXA
+$566K
4
FLS icon
Flowserve
FLS
+$259K
5
FOX icon
Fox Class B
FOX
+$255K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 15.87%
3 Healthcare 14.21%
4 Communication Services 10.16%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$47.8M 4.22%
356,858
+21,425
+6% +$2.72M
AAPL icon
2
Apple
AAPL
$4.89T
$40.3M 3.55%
814,236
+30,848
+4% +$1.5M
AMZN icon
3
Amazon
AMZN
$2.5T
$36.5M 3.22%
385,180
+24,380
+7% +$2.27M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$21.6M 1.9%
111,886
+7,589
+7% +$1.39M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.2M 1.7%
90,244
+5,227
+6% +$1.08M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$17.2M 1.52%
123,646
+7,212
+6% +$998K
JPM icon
7
JPMorgan Chase
JPM
$939B
$16.9M 1.49%
151,072
+7,920
+6% +$873K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$15.4M 1.36%
285,440
+16,660
+6% +$961K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$15.1M 1.33%
278,900
+17,140
+7% +$992K
XOM icon
10
ExxonMobil
XOM
$651B
$15.1M 1.33%
197,042
+11,798
+6% +$913K
V icon
11
Visa
V
$677B
$14.1M 1.24%
80,985
+4,466
+6% +$731K
PG icon
12
Procter & Gamble
PG
$343B
$12.8M 1.13%
116,813
+7,443
+7% +$793K
BAC icon
13
Bank of America
BAC
$435B
$11.9M 1.05%
411,801
+19,075
+5% +$550K
T icon
14
AT&T
T
$165B
$11.4M 1%
449,985
+28,310
+7% +$679K
DIS icon
15
Walt Disney
DIS
$165B
$11.4M 1%
81,298
-6,365
-7% -$844K
PFE icon
16
Pfizer
PFE
$140B
$11.2M 0.99%
272,510
+16,675
+7% +$662K
MA icon
17
Mastercard
MA
$477B
$11.1M 0.98%
41,856
+2,391
+6% +$598K
CVX icon
18
Chevron
CVX
$388B
$11M 0.97%
88,712
+5,640
+7% +$682K
VZ icon
19
Verizon
VZ
$194B
$11M 0.97%
192,600
+11,946
+7% +$688K
CSCO icon
20
Cisco
CSCO
$450B
$10.9M 0.96%
199,354
+6,895
+4% +$381K
UNH icon
21
UnitedHealth
UNH
$382B
$10.8M 0.95%
44,257
+2,305
+5% +$554K
HD icon
22
Home Depot
HD
$332B
$10.7M 0.94%
51,240
+1,856
+4% +$370K
MRK icon
23
Merck
MRK
$324B
$10.1M 0.89%
125,656
+7,387
+6% +$566K
INTC icon
24
Intel
INTC
$466B
$9.98M 0.88%
208,494
+11,883
+6% +$589K
KO icon
25
Coca-Cola
KO
$354B
$9.11M 0.8%
178,806
+10,578
+6% +$518K
1
2 3 4 5

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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 2019 Portfolio in Review

As of Q2 2019, Kentucky Retirement Systems held 505 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $61.1M of net new capital in Q2 2019, opening 5 new positions and adding to 487 existing holdings. Its largest new stake was Corteva: 34,872 shares worth $1.03M.

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 DuPont de Nemours, an estimated $1.33M trimmed.

  • Kentucky Retirement Systems's largest Q2 2019 buy was Corteva: 34,872 shares worth $1.03M.
  • Kentucky Retirement Systems added most to Microsoft in Q2 2019, an estimated $2.72M increase.
  • Kentucky Retirement Systems's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.33M.
  • Kentucky Retirement Systems fully exited Fox Class A in Q2 2019, selling an estimated $566K.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.13B portfolio in Q2 2019.
  • Kentucky Retirement Systems opened 5 new positions and closed 7 in Q2 2019.
  • Kentucky Retirement Systems's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2019, filed 7 Aug 2019.