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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
+4.64%
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
$1.32B
AUM Growth
-$6.23M
Cap. Flow
-$57.8M
Cap. Flow %
-4.36%
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
3
Reduced
490
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.31M
2
SBAC icon
SBA Communications
SBAC
+$1.06M
3
MGM icon
MGM Resorts International
MGM
+$954K
4
BKR icon
Baker Hughes
BKR
+$927K
5
IQV icon
IQVIA
IQV
+$781K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.49M
2
RAI
Reynolds American Inc
RAI
+$3.45M
3
AAPL icon
Apple
AAPL
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
BHI
Baker Hughes
BHI
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Technology 16.2%
3 Healthcare 14.68%
4 Communication Services 10.16%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$47.2B
$1.41M 0.11%
38,646
-1,701
-4% -$64.9K
TT icon
227
Trane Technologies
TT
$106B
$1.4M 0.11%
15,720
-692
-4% -$61.2K
HCA icon
228
HCA Healthcare
HCA
$86.3B
$1.4M 0.11%
17,572
-774
-4% -$62.2K
AMP icon
229
Ameriprise Financial
AMP
$47.6B
$1.39M 0.11%
9,361
-412
-4% -$57.5K
MNST icon
230
Monster Beverage
MNST
$92.5B
$1.37M 0.1%
49,508
-2,178
-4% -$58.7K
TROW icon
231
T. Rowe Price
TROW
$25.6B
$1.34M 0.1%
14,814
-652
-4% -$53.9K
ADSK icon
232
Autodesk
ADSK
$46.6B
$1.34M 0.1%
11,908
-525
-4% -$57.9K
PARA
233
DELISTED
Paramount Global Class B
PARA
$1.31M 0.1%
22,618
-995
-4% -$62.9K
FTV icon
234
Fortive
FTV
$19.2B
$1.31M 0.1%
29,359
-1,292
-4% -$53.8K
COL
235
DELISTED
Rockwell Collins
COL
$1.3M 0.1%
9,971
-438
-4% -$53.2K
CAH icon
236
Cardinal Health
CAH
$53.5B
$1.3M 0.1%
19,396
-853
-4% -$60.3K
OKE icon
237
Oneok
OKE
$57.2B
$1.29M 0.1%
23,326
+9,801
+72% +$530K
FITB
238
Fifth Third Bancorp
FITB
$52.1B
$1.29M 0.1%
46,067
-2,028
-4% -$53.8K
CERN
239
DELISTED
Cerner Corp
CERN
$1.29M 0.1%
18,052
-794
-4% -$52.7K
A icon
240
Agilent Technologies
A
$39B
$1.27M 0.1%
19,790
-871
-4% -$54.3K
KEY icon
241
KeyCorp
KEY
$24.3B
$1.27M 0.1%
67,302
-2,963
-4% -$53.6K
NWL icon
242
Newell Brands
NWL
$2.26B
$1.27M 0.1%
29,663
-1,306
-4% -$63.9K
MCHP icon
243
Microchip Technology
MCHP
$42.2B
$1.26M 0.1%
28,170
-1,240
-4% -$52K
DLTR icon
244
Dollar Tree
DLTR
$24B
$1.26M 0.1%
14,533
-640
-4% -$48.8K
DG icon
245
Dollar General
DG
$27.2B
$1.26M 0.09%
15,491
-682
-4% -$51.1K
HIG icon
246
Hartford Financial Services
HIG
$38.7B
$1.25M 0.09%
22,556
-993
-4% -$54K
VFC icon
247
VF Corp
VFC
$6.76B
$1.25M 0.09%
20,891
-919
-4% -$53K
TSN icon
248
Tyson Foods
TSN
$21.4B
$1.25M 0.09%
17,695
-779
-4% -$49.8K
NEM icon
249
Newmont
NEM
$98.2B
$1.23M 0.09%
32,741
-1,441
-4% -$52.3K
GEN icon
250
Gen Digital
GEN
$16.1B
$1.23M 0.09%
37,347
-1,644
-4% -$50.1K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Kentucky Retirement Systems held 512 positions worth $1.32B, down 0.47% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kentucky Retirement Systems withdrew a net $57.8M in Q3 2017, closing 10 positions and reducing 490 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $4.49M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in SBA Communications worth $1.07M.

  • Kentucky Retirement Systems's largest Q3 2017 buy was SBA Communications: 7,448 shares worth $1.07M.
  • Kentucky Retirement Systems added most to DuPont de Nemours in Q3 2017, an estimated $4.31M increase.
  • Kentucky Retirement Systems's biggest Q3 2017 reduction was Apple, cutting an estimated $2.19M.
  • Kentucky Retirement Systems fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.49M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.32B portfolio in Q3 2017.
  • Kentucky Retirement Systems opened 9 new positions and closed 10 in Q3 2017.
  • Kentucky Retirement Systems's portfolio value fell 0.47% quarter-over-quarter to $1.32B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2017, filed 8 Nov 2017.