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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
+2.03%
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
$1.26B
AUM Growth
+$125M
Cap. Flow
+$111M
Cap. Flow %
8.8%
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.73M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
AAPL icon
Apple
AAPL
+$2.95M
4
FIS icon
Fidelity National Information Services
FIS
+$2.17M
5
META icon
Meta Platforms (Facebook)
META
+$2.16M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.65M
2
RHT
Red Hat Inc
RHT
+$1.55M
3
LHX icon
L3Harris
LHX
+$1.04M
4
TSS
Total System Services, Inc.
TSS
+$973K
5
LLL
L3 Technologies, Inc.
LLL
+$907K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 15.72%
3 Healthcare 13.7%
4 Communication Services 10.24%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$54.4M 4.32%
391,251
+34,393
+10% +$4.73M
AAPL icon
2
Apple
AAPL
$4.89T
$48.8M 3.87%
870,704
+56,468
+7% +$2.95M
AMZN icon
3
Amazon
AMZN
$2.5T
$37M 2.94%
425,820
+40,640
+11% +$3.77M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$22M 1.74%
123,273
+11,387
+10% +$2.16M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.9M 1.66%
100,477
+10,233
+11% +$2.11M
JPM icon
6
JPMorgan Chase
JPM
$939B
$19.3M 1.53%
163,844
+12,772
+8% +$1.44M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$18.9M 1.5%
309,700
+24,260
+8% +$1.44M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$18.7M 1.49%
306,980
+28,080
+10% +$1.66M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$17.5M 1.39%
135,235
+11,589
+9% +$1.53M
PG icon
10
Procter & Gamble
PG
$343B
$15.9M 1.27%
128,239
+11,426
+10% +$1.35M
XOM icon
11
ExxonMobil
XOM
$651B
$15.3M 1.22%
216,809
+19,767
+10% +$1.43M
V icon
12
Visa
V
$677B
$15.2M 1.21%
88,493
+7,508
+9% +$1.34M
T icon
13
AT&T
T
$165B
$14.2M 1.13%
495,735
+45,750
+10% +$1.21M
HD icon
14
Home Depot
HD
$332B
$13M 1.03%
56,117
+4,877
+10% +$1.07M
VZ icon
15
Verizon
VZ
$194B
$12.8M 1.02%
211,935
+19,335
+10% +$1.11M
BAC icon
16
Bank of America
BAC
$435B
$12.5M 0.99%
429,275
+17,474
+4% +$502K
MA icon
17
Mastercard
MA
$477B
$12.4M 0.99%
45,747
+3,891
+9% +$1.07M
DIS icon
18
Walt Disney
DIS
$165B
$12M 0.96%
92,306
+11,008
+14% +$1.52M
INTC icon
19
Intel
INTC
$466B
$11.7M 0.93%
227,000
+18,506
+9% +$910K
CVX icon
20
Chevron
CVX
$388B
$11.5M 0.92%
97,278
+8,566
+10% +$1.04M
MRK icon
21
Merck
MRK
$324B
$11M 0.88%
137,496
+11,840
+9% +$949K
CSCO icon
22
Cisco
CSCO
$450B
$10.7M 0.85%
217,535
+18,181
+9% +$945K
KO icon
23
Coca-Cola
KO
$354B
$10.7M 0.85%
197,199
+18,393
+10% +$985K
UNH icon
24
UnitedHealth
UNH
$382B
$10.6M 0.84%
48,561
+4,304
+10% +$1.04M
CMCSA icon
25
Comcast
CMCSA
$79.1B
$10.5M 0.83%
232,408
+21,476
+10% +$951K
1
2 3 4 5

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AF
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Kentucky Retirement Systems held 505 positions worth $1.26B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kentucky Retirement Systems deployed $111M of net new capital in Q3 2019, opening 7 new positions and adding to 481 existing holdings. Its largest new stake was T-Mobile US: 16,200 shares worth $1.28M.

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 MetLife, an estimated $166K trimmed.

  • Kentucky Retirement Systems's largest Q3 2019 buy was T-Mobile US: 16,200 shares worth $1.28M.
  • Kentucky Retirement Systems added most to Microsoft in Q3 2019, an estimated $4.73M increase.
  • Kentucky Retirement Systems's biggest Q3 2019 reduction was MetLife, cutting an estimated $166K.
  • Kentucky Retirement Systems fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.65M.
  • Kentucky Retirement Systems's ten largest holdings make up 22% of its $1.26B portfolio in Q3 2019.
  • Kentucky Retirement Systems opened 7 new positions and closed 11 in Q3 2019.
  • Kentucky Retirement Systems's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2019, filed 5 Nov 2019.