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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
+4.27%
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
$1.5B
AUM Growth
-$43.1M
Cap. Flow
-$93.5M
Cap. Flow %
-6.22%
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
81
Reduced
414
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.75M
2
CHTR icon
Charter Communications
CHTR
+$5.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.26M
4
KHC icon
Kraft Heinz
KHC
+$3.74M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.71M
2
EMC
EMC CORPORATION
EMC
+$4.51M
3
MSFT icon
Microsoft
MSFT
+$4.11M
4
XOM icon
ExxonMobil
XOM
+$3.17M
5
GE icon
GE Aerospace
GE
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Healthcare 14.72%
3 Technology 14.53%
4 Consumer Staples 10.42%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$46.6M 3.1%
1,647,312
-215,844
-12% -$5.71M
MSFT icon
2
Microsoft
MSFT
$2.89T
$34.3M 2.28%
595,567
-72,870
-11% -$4.11M
AMZN icon
3
Amazon
AMZN
$2.49T
$30.3M 2.02%
724,640
+66,620
+10% +$2.55M
XOM icon
4
ExxonMobil
XOM
$642B
$27.7M 1.84%
316,920
-35,699
-10% -$3.17M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.2M 1.81%
188,455
+29,107
+18% +$4.26M
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$24.7M 1.64%
209,098
-24,811
-11% -$3.01M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$22.8M 1.52%
177,539
-19,057
-10% -$2.37M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$20.4M 1.36%
525,220
+22,880
+5% +$869K
GE icon
9
GE Aerospace
GE
$375B
$20.3M 1.35%
142,910
-20,259
-12% -$3.02M
T icon
10
AT&T
T
$167B
$19.1M 1.27%
622,525
-70,580
-10% -$2.23M
JPM icon
11
JPMorgan Chase
JPM
$947B
$18.4M 1.22%
276,057
-34,897
-11% -$2.28M
PG icon
12
Procter & Gamble
PG
$346B
$18.3M 1.22%
203,967
-22,391
-10% -$1.94M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$18.1M 1.21%
450,680
-48,780
-10% -$1.91M
WFC icon
14
Wells Fargo
WFC
$264B
$17.1M 1.14%
385,622
-7,263
-2% -$348K
WMT icon
15
Walmart Inc
WMT
$889B
$17.1M 1.13%
709,236
+319,638
+82% +$7.75M
VZ icon
16
Verizon
VZ
$198B
$16.2M 1.08%
311,544
-35,095
-10% -$1.88M
PFE icon
17
Pfizer
PFE
$141B
$15.7M 1.05%
488,620
-54,972
-10% -$1.84M
CVX icon
18
Chevron
CVX
$378B
$14.8M 0.99%
144,183
-16,088
-10% -$1.64M
KO icon
19
Coca-Cola
KO
$362B
$14M 0.93%
329,866
-1,236
-0.4% -$54.2K
INTC icon
20
Intel
INTC
$462B
$13.7M 0.91%
361,581
-39,968
-10% -$1.42M
MRK icon
21
Merck
MRK
$323B
$13.2M 0.88%
221,484
-25,202
-10% -$1.47M
ORCL icon
22
Oracle
ORCL
$345B
$12.4M 0.82%
315,092
+50,420
+19% +$2.05M
BAC icon
23
Bank of America
BAC
$436B
$12.2M 0.81%
779,933
-93,569
-11% -$1.39M
CSCO icon
24
Cisco
CSCO
$452B
$12.2M 0.81%
384,411
-43,305
-10% -$1.33M
CMCSA icon
25
Comcast
CMCSA
$80.9B
$12.2M 0.81%
367,218
-43,982
-11% -$1.46M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Kentucky Retirement Systems held 510 positions worth $1.5B, down 2.8% from $1.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $93.5M in Q3 2016, closing 6 positions and reducing 414 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kentucky Retirement Systems opened a new position in Charter Communications worth $5.59M.

  • Kentucky Retirement Systems's largest Q3 2016 buy was Charter Communications: 20,707 shares worth $5.59M.
  • Kentucky Retirement Systems added most to Walmart Inc in Q3 2016, an estimated $7.75M increase.
  • Kentucky Retirement Systems's biggest Q3 2016 reduction was Apple, cutting an estimated $5.71M.
  • Kentucky Retirement Systems fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.51M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.5B portfolio in Q3 2016.
  • Kentucky Retirement Systems opened 8 new positions and closed 6 in Q3 2016.
  • Kentucky Retirement Systems's portfolio value fell 2.8% quarter-over-quarter to $1.5B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2016, filed 30 Nov 2016.