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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
PCAR icon
226
PACCAR
PCAR
$70B
$1.76M 0.11%
48,420
+8,149
+20% +$273K
BHI
227
DELISTED
Baker Hughes
BHI
$1.76M 0.11%
40,226
+7,103
+21% +$307K
VTRS icon
228
Viatris
VTRS
$20.4B
$1.75M 0.11%
37,867
+6,493
+21% +$313K
ZBH icon
229
Zimmer Biomet
ZBH
$18.1B
$1.75M 0.11%
16,933
+3,541
+26% +$343K
NLSN
230
DELISTED
Nielsen Holdings plc
NLSN
$1.75M 0.11%
33,246
+5,594
+20% +$271K
WEC icon
231
WEC Energy
WEC
$35.8B
$1.74M 0.11%
28,999
+5,021
+21% +$281K
EW icon
232
Edwards Lifesciences
EW
$49.6B
$1.74M 0.11%
59,145
+9,993
+20% +$276K
PRGO icon
233
Perrigo
PRGO
$1.4B
$1.72M 0.1%
13,450
+2,330
+21% +$319K
ES icon
234
Eversource Energy
ES
$27.2B
$1.7M 0.1%
29,141
+5,049
+21% +$275K
ROP icon
235
Roper Technologies
ROP
$38.8B
$1.7M 0.1%
9,285
+1,628
+21% +$280K
APA icon
236
APA Corp
APA
$13.1B
$1.7M 0.1%
34,755
+6,043
+21% +$251K
ADI icon
237
Analog Devices
ADI
$179B
$1.69M 0.1%
28,482
+4,780
+20% +$255K
HIG icon
238
Hartford Financial Services
HIG
$39.1B
$1.68M 0.1%
36,443
+5,331
+17% +$224K
TROW icon
239
T. Rowe Price
TROW
$24B
$1.68M 0.1%
22,800
+3,728
+20% +$259K
STI
240
DELISTED
SunTrust Banks, Inc.
STI
$1.67M 0.1%
46,395
+7,688
+20% +$277K
NVDA icon
241
NVIDIA
NVDA
$4.82T
$1.67M 0.1%
1,878,200
+325,400
+21% +$248K
CMI icon
242
Cummins
CMI
$88.4B
$1.64M 0.1%
14,894
+2,418
+19% +$234K
APH icon
243
Amphenol
APH
$199B
$1.64M 0.1%
113,200
+19,544
+21% +$254K
TAP icon
244
Molson Coors Class B
TAP
$7.76B
$1.62M 0.1%
16,888
+4,920
+41% +$439K
MTB icon
245
M&T Bank
MTB
$35.8B
$1.62M 0.1%
14,616
+2,464
+20% +$267K
FIS icon
246
Fidelity National Information Services
FIS
$23.1B
$1.61M 0.1%
25,365
+4,293
+20% +$258K
LUMN icon
247
Lumen
LUMN
$6.69B
$1.6M 0.1%
49,964
+8,265
+20% +$232K
PAYX icon
248
Paychex
PAYX
$41.4B
$1.59M 0.1%
29,513
+5,141
+21% +$259K
GGP
249
DELISTED
GGP Inc.
GGP
$1.59M 0.1%
53,504
+9,277
+21% +$255K
ATVI
250
DELISTED
Activision Blizzard
ATVI
$1.58M 0.1%
46,592
+8,272
+22% +$271K
8 9
10
11 12

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.