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
+2.78%
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
$1.55B
AUM Growth
-$102M
(-6.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
514
New
13
Increased
6
Reduced
483
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$2.41M |
| 2 |
Digital Realty Trust
DLR
|
+$1.19M |
| 3 |
Ulta Beauty
ULTA
|
+$1.16M |
| 4 |
TransDigm Group
TDG
|
+$1.1M |
| 5 |
Global Payments
GPN
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$5.33M |
| 2 |
Apple
AAPL
|
+$4.33M |
| 3 |
Microsoft
MSFT
|
+$3.02M |
| 4 |
ExxonMobil
XOM
|
+$2.56M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.52% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.97% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $44.5M | 2.88% |
1,863,156
-174,392
| -9% | -$4.33M |
|
|
2
Microsoft
MSFT
$2.84T
| $34.2M | 2.21% |
668,437
-58,200
| -8% | -$3.02M |
|
|
3
ExxonMobil
XOM
$651B
| $33.1M | 2.14% |
352,619
-28,900
| -8% | -$2.56M |
|
4
Johnson & Johnson
JNJ
$635B
| $28.4M | 1.84% |
233,909
-19,596
| -8% | -$2.23M |
|
5
GE Aerospace
GE
$367B
| $24.6M | 1.59% |
163,169
-15,699
| -9% | -$2.29M |
|
6
Amazon
AMZN
$2.5T
| $23.5M | 1.52% |
658,020
-51,400
| -7% | -$1.74M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23.1M | 1.49% |
159,348
-12,777
| -7% | -$1.83M |
|
8
AT&T
T
$165B
| $22.6M | 1.46% |
693,105
-55,113
| -7% | -$1.64M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $22.5M | 1.45% |
196,596
-14,243
| -7% | -$1.64M |
|
10
Verizon
VZ
$194B
| $19.4M | 1.25% |
346,639
-27,629
| -7% | -$1.43M |
|
11
JPMorgan Chase
JPM
$939B
| $19.3M | 1.25% |
310,954
-26,237
| -8% | -$1.64M |
|
12
Procter & Gamble
PG
$343B
| $19.2M | 1.24% |
226,358
-17,336
| -7% | -$1.42M |
|
13
Wells Fargo
WFC
$261B
| $18.6M | 1.2% |
392,885
-31,542
| -7% | -$1.54M |
|
14
Pfizer
PFE
$140B
| $18.2M | 1.17% |
543,592
-42,063
| -7% | -$1.34M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $17.6M | 1.14% |
499,460
-38,140
| -7% | -$1.4M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $17.4M | 1.12% |
502,340
-43,680
| -8% | -$1.57M |
|
17
Chevron
CVX
$388B
| $16.8M | 1.09% |
160,271
-12,737
| -7% | -$1.28M |
|
18
Coca-Cola
KO
$354B
| $15M | 0.97% |
331,102
-26,878
| -8% | -$1.21M |
|
19
Merck
MRK
$324B
| $13.6M | 0.88% |
246,686
-20,518
| -8% | -$1.09M |
|
20
Home Depot
HD
$332B
| $13.5M | 0.87% |
105,788
-10,694
| -9% | -$1.41M |
|
21
Philip Morris
PM
$301B
| $13.4M | 0.87% |
131,916
-10,424
| -7% | -$1.04M |
|
22
Comcast
CMCSA
$79.1B
| $13.4M | 0.87% |
411,200
-35,836
| -8% | -$1.11M |
|
23
Intel
INTC
$466B
| $13.2M | 0.85% |
401,549
-32,450
| -7% | -$1.02M |
|
24
PepsiCo
PEP
$186B
| $13M | 0.84% |
122,830
-9,962
| -8% | -$1.03M |
|
25
Walt Disney
DIS
$165B
| $12.4M | 0.8% |
126,931
-10,972
| -8% | -$1.1M |
|
Similar funds
AF
QF
PGP
DC
FC
PP
MAWA
SOS
Kentucky Retirement Systems's Q2 2016 Portfolio in Review
As of Q2 2016, Kentucky Retirement Systems held 514 positions worth $1.55B, down 6.2% from $1.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kentucky Retirement Systems withdrew a net $131M in Q2 2016, closing 12 positions and reducing 483 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.33M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Kentucky Retirement Systems opened a new position in S&P Global worth $2.41M.
- Kentucky Retirement Systems's largest Q2 2016 buy was S&P Global: 22,501 shares worth $2.41M.
- Kentucky Retirement Systems added most to Newell Brands in Q2 2016, an estimated $668K increase.
- Kentucky Retirement Systems's biggest Q2 2016 reduction was Apple, cutting an estimated $4.33M.
- Kentucky Retirement Systems fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.33M.
- Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.55B portfolio in Q2 2016.
- Kentucky Retirement Systems opened 13 new positions and closed 12 in Q2 2016.
- Kentucky Retirement Systems's portfolio value fell 6.2% quarter-over-quarter to $1.55B.
Based on Kentucky Retirement Systems's 13F filing for Q2 2016, filed 12 Sep 2016.