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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
+4.6%
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
XEL icon
226
Xcel Energy
XEL
$48.8B
$1.5M 0.11%
36,859
-1,963
-5% -$78.5K
ZBH icon
227
Zimmer Biomet
ZBH
$18.2B
$1.5M 0.11%
14,971
-774
-5% -$83K
PGR icon
228
Progressive
PGR
$123B
$1.5M 0.11%
42,109
-2,366
-5% -$78.2K
FITB
229
Fifth Third Bancorp
FITB
$51.2B
$1.48M 0.11%
54,830
-3,742
-6% -$89.7K
OMC icon
230
Omnicom Group
OMC
$21.6B
$1.46M 0.1%
17,116
-962
-5% -$80.7K
EW icon
231
Edwards Lifesciences
EW
$49.6B
$1.45M 0.1%
46,545
-2,265
-5% -$73.4K
KEY icon
232
KeyCorp
KEY
$24.2B
$1.43M 0.1%
78,421
-4,288
-5% -$67.6K
PAYX icon
233
Paychex
PAYX
$41.6B
$1.42M 0.1%
23,356
-4,199
-15% -$242K
WDC icon
234
Western Digital
WDC
$188B
$1.41M 0.1%
27,406
-1,337
-5% -$61.6K
TT icon
235
Trane Technologies
TT
$100B
$1.41M 0.1%
18,746
-972
-5% -$70.1K
CXO
236
DELISTED
CONCHO RESOURCES INC.
CXO
$1.41M 0.1%
10,598
-265
-2% -$36K
BXP icon
237
Boston Properties
BXP
$11.2B
$1.4M 0.1%
11,158
-588
-5% -$73.1K
NUE icon
238
Nucor
NUE
$58.6B
$1.38M 0.1%
23,111
-1,221
-5% -$68.3K
NTRS icon
239
Northern Trust
NTRS
$33.3B
$1.38M 0.1%
15,445
-1,873
-11% -$149K
DG icon
240
Dollar General
DG
$28B
$1.37M 0.1%
18,443
-3,090
-14% -$226K
ILMN icon
241
Illumina
ILMN
$31B
$1.36M 0.1%
10,958
-560
-5% -$75.5K
PH icon
242
Parker-Hannifin
PH
$123B
$1.35M 0.1%
9,680
-554
-5% -$73.7K
K
243
DELISTED
Kellanova
K
$1.35M 0.1%
19,525
-8,985
-32% -$625K
ROP icon
244
Roper Technologies
ROP
$38.8B
$1.35M 0.1%
7,360
-385
-5% -$69K
WEC icon
245
WEC Energy
WEC
$35.7B
$1.34M 0.1%
22,903
-1,219
-5% -$69.9K
TROW icon
246
T. Rowe Price
TROW
$23.9B
$1.33M 0.1%
17,664
-1,332
-7% -$94.4K
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$121B
$1.33M 0.09%
17,998
-939
-5% -$76.4K
APTV icon
248
Aptiv
APTV
$12B
$1.32M 0.09%
19,653
-1,194
-6% -$80.2K
CFG icon
249
Citizens Financial Group
CFG
$30.3B
$1.32M 0.09%
37,144
-2,558
-6% -$77.5K
DLTR icon
250
Dollar Tree
DLTR
$24.4B
$1.32M 0.09%
17,130
-890
-5% -$71.6K
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 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.