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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
+6.42%
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
$1.3B
AUM Growth
-$99M
Cap. Flow
-$173M
Cap. Flow %
-13.35%
Top 10 Hldgs %
18.62%
Holding
510
New
8
Increased
4
Reduced
490
Closed
8

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.44M
2
DISH
DISH Network Corp.
DISH
+$899K
3
IDXX icon
Idexx Laboratories
IDXX
+$778K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$644K
5
REG icon
Regency Centers
REG
+$642K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.66M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
XOM icon
ExxonMobil
XOM
+$2.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
5
JPM icon
JPMorgan Chase
JPM
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 15.63%
3 Healthcare 14.22%
4 Communication Services 10.13%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$40.7B
$1.38M 0.11%
21,552
-3,748
-15% -$244K
PH icon
227
Parker-Hannifin
PH
$124B
$1.37M 0.11%
8,546
-1,134
-12% -$172K
AAL icon
228
American Airlines Group
AAL
$9.9B
$1.37M 0.11%
32,323
-5,275
-14% -$239K
TT icon
229
Trane Technologies
TT
$107B
$1.35M 0.1%
16,638
-2,108
-11% -$167K
ROP icon
230
Roper Technologies
ROP
$37.1B
$1.35M 0.1%
6,531
-829
-11% -$166K
LRCX icon
231
Lam Research
LRCX
$365B
$1.34M 0.1%
104,400
-13,760
-12% -$162K
IP icon
232
International Paper
IP
$22.5B
$1.34M 0.1%
27,844
-3,666
-12% -$184K
AZO icon
233
AutoZone
AZO
$50.2B
$1.32M 0.1%
1,826
-268
-13% -$198K
BXP icon
234
Boston Properties
BXP
$11B
$1.31M 0.1%
9,863
-1,295
-12% -$172K
SWK icon
235
Stanley Black & Decker
SWK
$14.6B
$1.3M 0.1%
9,783
-1,152
-11% -$145K
UAL icon
236
United Airlines
UAL
$39.1B
$1.3M 0.1%
18,356
-2,596
-12% -$188K
OMC icon
237
Omnicom Group
OMC
$23.5B
$1.3M 0.1%
15,036
-2,080
-12% -$177K
ROK icon
238
Rockwell Automation
ROK
$51.9B
$1.28M 0.1%
8,245
-1,060
-11% -$158K
EW icon
239
Edwards Lifesciences
EW
$47.8B
$1.28M 0.1%
40,872
-5,673
-12% -$178K
AMP icon
240
Ameriprise Financial
AMP
$47.6B
$1.28M 0.1%
9,877
-1,592
-14% -$197K
APA icon
241
APA Corp
APA
$12.3B
$1.25M 0.1%
24,343
-3,190
-12% -$179K
WEC icon
242
WEC Energy
WEC
$37.1B
$1.23M 0.09%
20,233
-2,670
-12% -$157K
FITB
243
Fifth Third Bancorp
FITB
$51.7B
$1.22M 0.09%
48,115
-6,715
-12% -$179K
KEY icon
244
KeyCorp
KEY
$24.1B
$1.22M 0.09%
68,757
-9,664
-12% -$177K
NUE icon
245
Nucor
NUE
$56.4B
$1.22M 0.09%
20,442
-2,669
-12% -$163K
CXO
246
DELISTED
CONCHO RESOURCES INC.
CXO
$1.22M 0.09%
9,499
-1,099
-10% -$148K
GEN icon
247
Gen Digital
GEN
$16.1B
$1.22M 0.09%
39,675
-5,563
-12% -$158K
EL icon
248
Estee Lauder
EL
$30.1B
$1.21M 0.09%
14,251
-1,879
-12% -$155K
PAYX icon
249
Paychex
PAYX
$41.1B
$1.21M 0.09%
20,476
-2,880
-12% -$175K
ES icon
250
Eversource Energy
ES
$28.1B
$1.19M 0.09%
20,317
-2,701
-12% -$154K
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 2017 Portfolio in Review

As of Q1 2017, Kentucky Retirement Systems held 510 positions worth $1.3B, down 7.1% from $1.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kentucky Retirement Systems withdrew a net $173M in Q1 2017, closing 8 positions and reducing 490 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Incyte worth $1.51M.

  • Kentucky Retirement Systems's largest Q1 2017 buy was Incyte: 11,293 shares worth $1.51M.
  • Kentucky Retirement Systems added most to TechnipFMC in Q1 2017, an estimated $449K increase.
  • Kentucky Retirement Systems's biggest Q1 2017 reduction was Apple, cutting an estimated $6.66M.
  • Kentucky Retirement Systems fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.09M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.3B portfolio in Q1 2017.
  • Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2017.
  • Kentucky Retirement Systems's portfolio value fell 7.1% quarter-over-quarter to $1.3B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2017, filed 24 May 2017.