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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
+6.98%
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
+$79.8M
Cap. Flow
-$733K
Cap. Flow %
-0.05%
Top 10 Hldgs %
19.89%
Holding
504
New
2
Increased
293
Reduced
205
Closed
4

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$748K
2
NCLH icon
Norwegian Cruise Line
NCLH
+$608K
3
BDX icon
Becton Dickinson
BDX
+$511K
4
DD icon
DuPont de Nemours
DD
+$481K
5
LUMN icon
Lumen
LUMN
+$446K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.43M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
ALGN icon
Align Technology
ALGN
+$864K
4
RMD icon
ResMed
RMD
+$670K
5
AAPL icon
Apple
AAPL
+$588K

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Technology 16.85%
3 Healthcare 13.86%
4 Communication Services 10.09%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$167B
$1.45M 0.1%
24,132
+473
+2% +$30.5K
EQR icon
227
Equity Residential
EQR
$25.4B
$1.45M 0.1%
22,662
+118
+0.5% +$7.88K
DLR icon
228
Digital Realty Trust
DLR
$71.6B
$1.44M 0.1%
12,669
+2,859
+29% +$337K
PCG icon
229
PG&E
PCG
$47.5B
$1.42M 0.1%
31,624
+272
+0.9% +$15.2K
ADSK icon
230
Autodesk
ADSK
$46.9B
$1.42M 0.1%
13,517
+1,609
+14% +$188K
HPE icon
231
Hewlett Packard
HPE
$62.7B
$1.41M 0.1%
98,359
-3,863
-4% -$54.9K
VTRS icon
232
Viatris
VTRS
$20.4B
$1.4M 0.1%
33,071
+4,768
+17% +$182K
APTV icon
233
Aptiv
APTV
$12B
$1.39M 0.1%
16,394
-55
-0.3% -$5.24K
ADM icon
234
Archer Daniels Midland
ADM
$40.3B
$1.38M 0.1%
34,487
-553
-2% -$22.7K
CXO
235
DELISTED
CONCHO RESOURCES INC.
CXO
$1.38M 0.1%
9,171
+74
+0.8% +$10.3K
TT icon
236
Trane Technologies
TT
$106B
$1.37M 0.1%
15,409
-311
-2% -$27.4K
AAL icon
237
American Airlines Group
AAL
$9.72B
$1.37M 0.1%
26,262
-3,984
-13% -$199K
FTV icon
238
Fortive
FTV
$19.1B
$1.36M 0.1%
29,909
+550
+2% +$25.2K
COL
239
DELISTED
Rockwell Collins
COL
$1.36M 0.1%
10,039
+68
+0.7% +$9.11K
PAYX icon
240
Paychex
PAYX
$41.2B
$1.34M 0.1%
19,721
+89
+0.5% +$5.84K
DVN icon
241
Devon Energy
DVN
$50.5B
$1.34M 0.1%
32,407
+128
+0.4% +$4.84K
KEY icon
242
KeyCorp
KEY
$24.3B
$1.34M 0.1%
66,317
-985
-1% -$18.6K
A icon
243
Agilent Technologies
A
$39.1B
$1.33M 0.09%
19,846
+56
+0.3% +$3.78K
NTRS icon
244
Northern Trust
NTRS
$22.2B
$1.32M 0.09%
13,245
-6
-0% -$572
FITB
245
Fifth Third Bancorp
FITB
$51.9B
$1.32M 0.09%
43,511
-2,556
-6% -$74.5K
PARA
246
DELISTED
Paramount Global Class B
PARA
$1.32M 0.09%
22,359
-259
-1% -$14.9K
VTR icon
247
Ventas
VTR
$48.9B
$1.32M 0.09%
21,963
+173
+0.8% +$10.9K
CERN
248
DELISTED
Cerner Corp
CERN
$1.31M 0.09%
19,474
+1,422
+8% +$98.3K
RHT
249
DELISTED
Red Hat Inc
RHT
$1.31M 0.09%
10,912
-4
-0% -$490
PPL
250
PPL Corp
PPL
$27.2B
$1.3M 0.09%
42,129
+181
+0.4% +$6.5K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Kentucky Retirement Systems held 504 positions worth $1.4B, up 6% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.2%. Kentucky Retirement Systems opened 2 new positions and exited 4, leaving the 504-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q4 2017 buy was Cadence Design Systems: 17,412 shares worth $728K.
  • Kentucky Retirement Systems added most to Becton Dickinson in Q4 2017, an estimated $511K increase.
  • Kentucky Retirement Systems's biggest Q4 2017 reduction was Apple, cutting an estimated $588K.
  • Kentucky Retirement Systems fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.43M.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.4B portfolio in Q4 2017.
  • Kentucky Retirement Systems opened 2 new positions and closed 4 in Q4 2017.
  • Kentucky Retirement Systems's portfolio value rose 6% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2017, filed 13 Feb 2018.