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
+4.6%
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
$1.4B
AUM Growth
-$105M
Cap. Flow
-$150M
Cap. Flow %
-10.73%
Top 10 Hldgs %
18.24%
Holding
509
New
5
Increased
4
Reduced
493
Closed
7

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$758K
2
COTY icon
Coty
COTY
+$705K
3
HWM icon
Howmet Aerospace
HWM
+$624K
4
COO icon
Cooper Companies
COO
+$618K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$556K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.8M
3
AMZN icon
Amazon
AMZN
+$5.97M
4
KHC icon
Kraft Heinz
KHC
+$4.25M
5
ORCL icon
Oracle
ORCL
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 14.79%
3 Healthcare 14.01%
4 Industrials 10.24%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$44.8M 3.21%
1,547,744
-99,568
-6% -$2.82M
MSFT icon
2
Microsoft
MSFT
$2.96T
$35.1M 2.51%
564,214
-31,353
-5% -$1.89M
XOM icon
3
ExxonMobil
XOM
$634B
$27.2M 1.94%
300,902
-16,018
-5% -$1.4M
JNJ icon
4
Johnson & Johnson
JNJ
$649B
$22.7M 1.63%
197,414
-11,684
-6% -$1.35M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.5M 1.61%
137,790
-50,665
-27% -$7.8M
JPM icon
6
JPMorgan Chase
JPM
$947B
$22.4M 1.6%
259,654
-16,403
-6% -$1.25M
AMZN icon
7
Amazon
AMZN
$2.48T
$21.5M 1.54%
572,380
-152,260
-21% -$5.97M
GE icon
8
GE Aerospace
GE
$374B
$20.3M 1.45%
133,947
-8,963
-6% -$1.3M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$19.5M 1.4%
169,861
-7,678
-4% -$943K
T icon
10
AT&T
T
$170B
$19M 1.36%
589,998
-32,527
-5% -$960K
WFC icon
11
Wells Fargo
WFC
$263B
$18.1M 1.29%
327,996
-57,626
-15% -$2.9M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$17M 1.22%
429,720
-20,960
-5% -$838K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$16.6M 1.19%
430,720
-94,500
-18% -$3.68M
PG icon
14
Procter & Gamble
PG
$354B
$16.3M 1.17%
194,182
-9,785
-5% -$834K
BAC icon
15
Bank of America
BAC
$438B
$16.2M 1.16%
733,267
-46,666
-6% -$899K
CVX icon
16
Chevron
CVX
$374B
$16.1M 1.15%
136,985
-7,198
-5% -$784K
VZ icon
17
Verizon
VZ
$203B
$15.8M 1.13%
295,818
-15,726
-5% -$786K
PFE icon
18
Pfizer
PFE
$144B
$14.3M 1.02%
464,126
-24,494
-5% -$748K
INTC icon
19
Intel
INTC
$439B
$12.5M 0.89%
343,883
-17,698
-5% -$634K
C icon
20
Citigroup
C
$222B
$12.3M 0.88%
206,789
-15,263
-7% -$823K
CMCSA icon
21
Comcast
CMCSA
$85.8B
$11.9M 0.85%
345,898
-21,320
-6% -$712K
HD icon
22
Home Depot
HD
$345B
$11.9M 0.85%
88,395
-6,037
-6% -$778K
MRK icon
23
Merck
MRK
$326B
$11.8M 0.84%
209,673
-11,811
-5% -$691K
KO icon
24
Coca-Cola
KO
$384B
$11.7M 0.84%
281,670
-48,196
-15% -$2.01M
DIS icon
25
Walt Disney
DIS
$172B
$11.1M 0.79%
106,244
-16,584
-14% -$1.62M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Kentucky Retirement Systems held 509 positions worth $1.4B, down 7% from $1.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $150M in Q4 2016, closing 7 positions and reducing 493 holdings. Its most notable exit was Alcoa, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Mid-America Apartment Communities worth $807K.

  • Kentucky Retirement Systems's largest Q4 2016 buy was Mid-America Apartment Communities: 8,238 shares worth $807K.
  • Kentucky Retirement Systems added most to Anadarko Petroleum in Q4 2016, an estimated $100K increase.
  • Kentucky Retirement Systems's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $8.9M.
  • Kentucky Retirement Systems fully exited Alcoa in Q4 2016, selling an estimated $1.02M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.4B portfolio in Q4 2016.
  • Kentucky Retirement Systems opened 5 new positions and closed 7 in Q4 2016.
  • Kentucky Retirement Systems's portfolio value fell 7% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2016, filed 24 Feb 2017.