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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
MPC icon
226
Marathon Petroleum
MPC
$91.1B
$1.64M 0.11%
40,412
-4,644
-10% -$188K
PEG icon
227
Public Service Enterprise Group
PEG
$38.5B
$1.62M 0.11%
38,666
-4,357
-10% -$192K
BXP icon
228
Boston Properties
BXP
$11.3B
$1.6M 0.11%
11,746
-1,317
-10% -$183K
XEL icon
229
Xcel Energy
XEL
$49.1B
$1.6M 0.11%
38,822
-4,373
-10% -$187K
PAYX icon
230
Paychex
PAYX
$41.5B
$1.59M 0.11%
27,555
+300
+1% +$18K
CERN
231
DELISTED
Cerner Corp
CERN
$1.59M 0.11%
25,811
+224
+0.9% +$14.1K
NEM icon
232
Newmont
NEM
$98.2B
$1.59M 0.11%
40,552
-4,563
-10% -$189K
MCO icon
233
Moody's
MCO
$83B
$1.59M 0.11%
14,697
+322
+2% +$33.9K
CAG icon
234
Conagra Brands
CAG
$7.05B
$1.58M 0.11%
43,087
-4,602
-10% -$165K
PCAR icon
235
PACCAR
PCAR
$70.1B
$1.57M 0.1%
40,185
-4,520
-10% -$172K
BEN icon
236
Franklin Resources
BEN
$17.6B
$1.57M 0.1%
44,032
+12,695
+41% +$449K
VTRS icon
237
Viatris
VTRS
$20.4B
$1.56M 0.1%
40,882
+4,568
+13% +$203K
BBWI icon
238
Bath & Body Works
BBWI
$4.05B
$1.55M 0.1%
27,036
+422
+2% +$24.9K
OMC icon
239
Omnicom Group
OMC
$21.6B
$1.54M 0.1%
18,078
-2,140
-11% -$179K
HRL icon
240
Hormel Foods
HRL
$13.9B
$1.54M 0.1%
40,496
+17,516
+76% +$651K
APH icon
241
Amphenol
APH
$198B
$1.53M 0.1%
94,384
-10,356
-10% -$157K
ADI icon
242
Analog Devices
ADI
$178B
$1.51M 0.1%
23,499
-2,637
-10% -$164K
TFCF
243
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.51M 0.1%
61,029
+24,361
+66% +$635K
IP icon
244
International Paper
IP
$21.8B
$1.51M 0.1%
33,187
-3,736
-10% -$165K
DG icon
245
Dollar General
DG
$28.1B
$1.51M 0.1%
21,533
-2,599
-11% -$220K
EL icon
246
Estee Lauder
EL
$30.5B
$1.5M 0.1%
16,886
-2,042
-11% -$186K
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
$1.49M 0.1%
10,863
-222
-2% -$28.1K
APTV icon
248
Aptiv
APTV
$11.9B
$1.49M 0.1%
20,847
-2,366
-10% -$160K
AAL icon
249
American Airlines Group
AAL
$10.1B
$1.48M 0.1%
40,500
-8,667
-18% -$306K
COR icon
250
Cencora
COR
$60.7B
$1.47M 0.1%
18,181
+2,579
+17% +$221K
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 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.