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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
+1.77%
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
$1.65B
AUM Growth
+$289M
Cap. Flow
+$265M
Cap. Flow %
16.07%
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.56M
2
MSFT icon
Microsoft
MSFT
+$6.29M
3
XOM icon
ExxonMobil
XOM
+$5.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.49M
5
GE icon
GE Aerospace
GE
+$4.14M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.46M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.42M
3
CB
CHUBB CORPORATION
CB
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 14.66%
3 Financials 14.55%
4 Communication Services 10.15%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$55.5M 3.37%
2,037,548
+343,660
+20% +$8.56M
MSFT icon
2
Microsoft
MSFT
$2.92T
$40.1M 2.44%
726,637
+119,918
+20% +$6.29M
XOM icon
3
ExxonMobil
XOM
$634B
$31.9M 1.94%
381,519
+65,325
+21% +$5.23M
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$27.4M 1.66%
253,505
+43,343
+21% +$4.49M
GE icon
5
GE Aerospace
GE
$377B
$27.3M 1.65%
178,868
+29,289
+20% +$4.14M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.4M 1.48%
172,125
+29,829
+21% +$3.95M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$24.1M 1.46%
210,839
+38,387
+22% +$4.05M
T icon
8
AT&T
T
$169B
$22.1M 1.34%
748,218
+129,549
+21% +$3.59M
AMZN icon
9
Amazon
AMZN
$2.48T
$21.1M 1.28%
709,420
+125,500
+21% +$3.56M
WFC icon
10
Wells Fargo
WFC
$263B
$20.5M 1.25%
424,427
+71,382
+20% +$3.5M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$20.5M 1.24%
537,600
+95,040
+21% +$3.5M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$20.3M 1.23%
546,020
+94,640
+21% +$3.39M
VZ icon
13
Verizon
VZ
$201B
$20.2M 1.23%
374,268
+65,218
+21% +$3.26M
PG icon
14
Procter & Gamble
PG
$347B
$20.1M 1.22%
243,694
+37,054
+18% +$2.99M
JPM icon
15
JPMorgan Chase
JPM
$950B
$20M 1.21%
337,191
+57,592
+21% +$3.36M
KO icon
16
Coca-Cola
KO
$380B
$16.6M 1.01%
357,980
+60,687
+20% +$2.64M
CVX icon
17
Chevron
CVX
$374B
$16.5M 1%
173,008
+30,059
+21% +$2.63M
PFE icon
18
Pfizer
PFE
$144B
$16.5M 1%
585,655
+91,468
+19% +$2.61M
HD icon
19
Home Depot
HD
$343B
$15.5M 0.94%
116,482
+20,181
+21% +$2.52M
INTC icon
20
Intel
INTC
$435B
$14M 0.85%
433,999
+75,569
+21% +$2.32M
PM icon
21
Philip Morris
PM
$312B
$14M 0.85%
142,340
+24,664
+21% +$2.26M
DIS icon
22
Walt Disney
DIS
$172B
$13.7M 0.83%
137,903
+22,382
+19% +$2.16M
CMCSA icon
23
Comcast
CMCSA
$85.8B
$13.7M 0.83%
447,036
+76,098
+21% +$2.18M
PEP icon
24
PepsiCo
PEP
$195B
$13.6M 0.83%
132,792
+22,137
+20% +$2.19M
MRK icon
25
Merck
MRK
$326B
$13.5M 0.82%
267,204
+44,837
+20% +$2.2M
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
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Kentucky Retirement Systems's Q1 2016 Portfolio in Review

As of Q1 2016, Kentucky Retirement Systems held 508 positions worth $1.65B, up 21% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems deployed $265M of net new capital in Q1 2016, opening 9 new positions and adding to 492 existing holdings. Its largest new stake was Willis Towers Watson: 12,694 shares worth $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was BROADCOM CORP CL-A, an estimated $2.46M sold.

  • Kentucky Retirement Systems's largest Q1 2016 buy was Willis Towers Watson: 12,694 shares worth $1.51M.
  • Kentucky Retirement Systems added most to Apple in Q1 2016, an estimated $8.56M increase.
  • Kentucky Retirement Systems fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.46M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.65B portfolio in Q1 2016.
  • Kentucky Retirement Systems opened 9 new positions and closed 7 in Q1 2016.
  • Kentucky Retirement Systems's portfolio value rose 21% quarter-over-quarter to $1.65B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2016, filed 9 Jun 2016.