• FRANKFORT, KY How do I update this listing?
Kentucky Retirement Systems is based out of Frankfort. Their last reported 13F filing for Q4 2018 included $912,643,000 in managed 13F securities and a top 10 holdings concentration of 21.05%. Kentucky Retirement Systems's largest holding is Microsoft Corp. with shares held of 336,194. Whalewisdom has at least 22 13F filings
: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for KENTUCKY RETIREMENT SYSTEMS
Top 20 equal-weighted holdings. Performance numbers calculated through 2018-08-14
|Performance for Q2 2018:||6.99%|
|Performance Last 4 Quarters:||16.89%|
|Stdev (5-yrs):||Subscription required||BETA (5-yrs):||Subscription required||ALPHA (3-yrs):||Subscription required|
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