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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
+3.21%
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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
-$986K
Cap. Flow %
-0.07%
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
232
Reduced
256
Closed
7

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.39M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$907K
3
HLT icon
Hilton Worldwide
HLT
+$817K
4
SNPS icon
Synopsys
SNPS
+$709K
5
IT icon
Gartner
IT
+$673K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.61M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.05M
3
HPE icon
Hewlett Packard
HPE
+$642K
4
TGNA
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 15.68%
3 Healthcare 14.73%
4 Industrials 10.15%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$76.6B
$1.45M 0.11%
25,129
-139
-0.6% -$8.68K
APH icon
227
Amphenol
APH
$188B
$1.45M 0.11%
78,364
-536
-0.7% -$9.79K
PEG icon
228
Public Service Enterprise Group
PEG
$39.8B
$1.4M 0.1%
32,429
-26
-0.1% -$1.15K
DXC icon
229
DXC Technology
DXC
$1.63B
$1.39M 0.1%
+20,984
New +$1.39M
SWK icon
230
Stanley Black & Decker
SWK
$14.2B
$1.38M 0.1%
9,806
+23
+0.2% +$3.15K
EL icon
231
Estee Lauder
EL
$29B
$1.38M 0.1%
14,351
+100
+0.7% +$9.18K
INCY icon
232
Incyte
INCY
$23.5B
$1.37M 0.1%
10,895
-398
-4% -$50.6K
PH icon
233
Parker-Hannifin
PH
$125B
$1.36M 0.1%
8,538
-8
-0.1% -$1.27K
KR icon
234
Kroger
KR
$34.8B
$1.36M 0.1%
58,502
-738
-1% -$20.9K
UAL icon
235
United Airlines
UAL
$38.4B
$1.36M 0.1%
18,064
-292
-2% -$22K
NTRS icon
236
Northern Trust
NTRS
$22.2B
$1.34M 0.1%
13,834
+46
+0.3% +$4.14K
ROK icon
237
Rockwell Automation
ROK
$51.4B
$1.34M 0.1%
8,259
+14
+0.2% +$2.21K
KEY icon
238
KeyCorp
KEY
$24.3B
$1.32M 0.1%
70,265
+1,508
+2% +$27.3K
MCO icon
239
Moody's
MCO
$81.7B
$1.3M 0.1%
10,669
+27
+0.3% +$3.16K
MNST icon
240
Monster Beverage
MNST
$91.4B
$1.28M 0.1%
51,686
+100
+0.2% +$2.41K
ORLY icon
241
O'Reilly Automotive
ORLY
$72.4B
$1.28M 0.1%
87,510
-615
-0.7% -$10K
ADSK icon
242
Autodesk
ADSK
$44.3B
$1.25M 0.09%
12,433
-123
-1% -$12.2K
CERN
243
DELISTED
Cerner Corp
CERN
$1.25M 0.09%
18,846
+32
+0.2% +$2.04K
FITB
244
Fifth Third Bancorp
FITB
$52B
$1.25M 0.09%
48,095
-20
-0% -$494
AMP icon
245
Ameriprise Financial
AMP
$46.8B
$1.24M 0.09%
9,773
-104
-1% -$13.2K
WEC icon
246
WEC Energy
WEC
$37.7B
$1.24M 0.09%
20,230
-3
-0% -$185
HIG icon
247
Hartford Financial Services
HIG
$38.5B
$1.24M 0.09%
23,549
-423
-2% -$21K
OMC icon
248
Omnicom Group
OMC
$22.7B
$1.24M 0.09%
14,920
-116
-0.8% -$9.67K
ES icon
249
Eversource Energy
ES
$28.2B
$1.23M 0.09%
20,314
-3
-0% -$182
A icon
250
Agilent Technologies
A
$39.1B
$1.23M 0.09%
20,661
+13
+0.1% +$740
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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Kentucky Retirement Systems's Q2 2017 Portfolio in Review

As of Q2 2017, Kentucky Retirement Systems held 510 positions worth $1.33B, up 2.5% from $1.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Kentucky Retirement Systems opened 8 new positions and exited 7, leaving the 510-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q2 2017 buy was DXC Technology: 20,984 shares worth $1.39M.
  • Kentucky Retirement Systems added most to ExxonMobil in Q2 2017, an estimated $473K increase.
  • Kentucky Retirement Systems's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $642K.
  • Kentucky Retirement Systems fully exited Yahoo Inc in Q2 2017, selling an estimated $2.61M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.33B portfolio in Q2 2017.
  • Kentucky Retirement Systems opened 8 new positions and closed 7 in Q2 2017.
  • Kentucky Retirement Systems's portfolio value rose 2.5% quarter-over-quarter to $1.33B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2017, filed 18 Aug 2017.