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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
+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
Cap. Flow
-$131M
Cap. Flow %
-8.47%
Top 10 Hldgs %
17.84%
Holding
514
New
13
Increased
6
Reduced
483
Closed
12

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.41M
2
DLR icon
Digital Realty Trust
DLR
+$1.19M
3
ULTA icon
Ulta Beauty
ULTA
+$1.16M
4
TDG icon
TransDigm Group
TDG
+$1.1M
5
GPN icon
Global Payments
GPN
+$967K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.33M
2
AAPL icon
Apple
AAPL
+$4.33M
3
MSFT icon
Microsoft
MSFT
+$3.02M
4
XOM icon
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
MPC icon
226
Marathon Petroleum
MPC
$92.4B
$1.71M 0.11%
45,056
-3,565
-7% -$131K
TSN icon
227
Tyson Foods
TSN
$20.4B
$1.71M 0.11%
25,557
-1,370
-5% -$88.9K
BHI
228
DELISTED
Baker Hughes
BHI
$1.68M 0.11%
37,239
-2,987
-7% -$135K
PGR icon
229
Progressive
PGR
$123B
$1.66M 0.11%
49,577
-4,106
-8% -$136K
CCL icon
230
Carnival Corporation Ltd
CCL
$38.1B
$1.65M 0.11%
37,286
-4,115
-10% -$202K
OMC icon
231
Omnicom Group
OMC
$21.6B
$1.65M 0.11%
20,218
-1,793
-8% -$149K
PAYX icon
232
Paychex
PAYX
$41.6B
$1.62M 0.1%
27,255
-2,258
-8% -$121K
ES icon
233
Eversource Energy
ES
$26.9B
$1.62M 0.1%
26,975
-2,166
-7% -$122K
DVN icon
234
Devon Energy
DVN
$52.1B
$1.61M 0.1%
44,560
-2,322
-5% -$78.7K
MTB icon
235
M&T Bank
MTB
$35.7B
$1.6M 0.1%
13,521
-1,095
-7% -$127K
NLSN
236
DELISTED
Nielsen Holdings plc
NLSN
$1.59M 0.1%
30,682
-2,564
-8% -$135K
TAP icon
237
Molson Coors Class B
TAP
$7.79B
$1.58M 0.1%
15,658
-1,230
-7% -$121K
VTRS icon
238
Viatris
VTRS
$20.4B
$1.57M 0.1%
36,314
-1,553
-4% -$68.7K
SJM icon
239
J.M. Smucker
SJM
$12.7B
$1.55M 0.1%
10,177
-819
-7% -$109K
PCAR icon
240
PACCAR
PCAR
$69.8B
$1.55M 0.1%
44,705
-3,715
-8% -$137K
TYC
241
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.54M 0.1%
34,555
-2,700
-7% -$113K
TROW icon
242
T. Rowe Price
TROW
$23.9B
$1.54M 0.1%
21,106
-1,694
-7% -$126K
KDP icon
243
Keurig Dr Pepper
KDP
$42.3B
$1.53M 0.1%
15,801
-1,411
-8% -$129K
CLX icon
244
Clorox
CLX
$11.6B
$1.52M 0.1%
10,999
-893
-8% -$116K
O icon
245
Realty Income
O
$59.6B
$1.52M 0.1%
22,609
-1,133
-5% -$68.8K
CMI icon
246
Cummins
CMI
$87.5B
$1.51M 0.1%
13,473
-1,421
-10% -$161K
DTE icon
247
DTE Energy
DTE
$29.5B
$1.51M 0.1%
17,929
-1,446
-7% -$112K
VNO icon
248
Vornado Realty Trust
VNO
$7.41B
$1.51M 0.1%
18,666
-1,479
-7% -$115K
APH icon
249
Amphenol
APH
$198B
$1.5M 0.1%
104,740
-8,460
-7% -$122K
CERN
250
DELISTED
Cerner Corp
CERN
$1.5M 0.1%
25,587
-2,215
-8% -$123K
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 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.