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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
+1.77%
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
$1.65B
AUM Growth
+$289M
Cap. Flow
+$265M
Cap. Flow %
16.07%
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.56M
2
MSFT icon
Microsoft
MSFT
+$6.29M
3
XOM icon
ExxonMobil
XOM
+$5.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.49M
5
GE icon
GE Aerospace
GE
+$4.14M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.46M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.42M
3
CB
CHUBB CORPORATION
CB
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 14.66%
3 Financials 14.55%
4 Communication Services 10.15%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
251
Cencora
COR
$60.6B
$1.55M 0.09%
17,932
+3,094
+21% +$276K
IP icon
252
International Paper
IP
$21.8B
$1.55M 0.09%
39,889
+6,638
+20% +$231K
KDP icon
253
Keurig Dr Pepper
KDP
$42.5B
$1.54M 0.09%
17,212
+2,865
+20% +$261K
VNO icon
254
Vornado Realty Trust
VNO
$7.44B
$1.54M 0.09%
20,145
+3,494
+21% +$253K
WTW icon
255
Willis Towers Watson
WTW
$31.5B
$1.51M 0.09%
+12,694
New +$1.46M
MCO icon
256
Moody's
MCO
$83B
$1.5M 0.09%
15,578
+2,514
+19% +$226K
CLX icon
257
Clorox
CLX
$11.6B
$1.5M 0.09%
11,892
+2,087
+21% +$265K
DTE icon
258
DTE Energy
DTE
$29.5B
$1.5M 0.09%
19,375
+3,357
+21% +$243K
SWK icon
259
Stanley Black & Decker
SWK
$14.4B
$1.47M 0.09%
13,995
+2,623
+23% +$255K
CERN
260
DELISTED
Cerner Corp
CERN
$1.47M 0.09%
27,802
+4,676
+20% +$255K
TT icon
261
Trane Technologies
TT
$101B
$1.46M 0.09%
23,597
+3,769
+19% +$206K
AMP icon
262
Ameriprise Financial
AMP
$48.4B
$1.46M 0.09%
15,524
+2,299
+17% +$206K
MJN
263
DELISTED
Mead Johnson Nutrition Company
MJN
$1.46M 0.09%
17,130
+2,157
+14% +$160K
O icon
264
Realty Income
O
$59.4B
$1.44M 0.09%
23,742
+4,177
+21% +$232K
STJ
265
DELISTED
St Jude Medical
STJ
$1.43M 0.09%
26,056
+4,587
+21% +$250K
TYC
266
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.43M 0.09%
37,255
+6,590
+21% +$235K
SJM icon
267
J.M. Smucker
SJM
$12.9B
$1.43M 0.09%
10,996
+1,906
+21% +$240K
UAA icon
268
Under Armour
UAA
$2.85B
$1.42M 0.09%
33,613
+6,057
+22% +$237K
ESS icon
269
Essex Property Trust
ESS
$18.3B
$1.41M 0.09%
6,009
+993
+20% +$218K
SNDK
270
DELISTED
SANDISK CORP
SNDK
$1.41M 0.09%
18,467
+3,224
+21% +$233K
LVLT
271
DELISTED
Level 3 Communications Inc
LVLT
$1.4M 0.09%
26,554
+4,635
+21% +$229K
FE icon
272
FirstEnergy
FE
$28B
$1.4M 0.09%
38,921
+6,789
+21% +$228K
DOC icon
273
Healthpeak Properties
DOC
$15.1B
$1.39M 0.08%
46,960
+8,176
+21% +$245K
NUE icon
274
Nucor
NUE
$58.7B
$1.38M 0.08%
29,210
+4,934
+20% +$201K
PH icon
275
Parker-Hannifin
PH
$123B
$1.38M 0.08%
12,412
+2,084
+20% +$209K
9 10
11
12 13

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 2016 Portfolio in Review

As of Q1 2016, Kentucky Retirement Systems held 508 positions worth $1.65B, up 21% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems deployed $265M of net new capital in Q1 2016, opening 9 new positions and adding to 492 existing holdings. Its largest new stake was Willis Towers Watson: 12,694 shares worth $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was BROADCOM CORP CL-A, an estimated $2.46M sold.

  • Kentucky Retirement Systems's largest Q1 2016 buy was Willis Towers Watson: 12,694 shares worth $1.51M.
  • Kentucky Retirement Systems added most to Apple in Q1 2016, an estimated $8.56M increase.
  • Kentucky Retirement Systems fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.46M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.65B portfolio in Q1 2016.
  • Kentucky Retirement Systems opened 9 new positions and closed 7 in Q1 2016.
  • Kentucky Retirement Systems's portfolio value rose 21% quarter-over-quarter to $1.65B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2016, filed 9 Jun 2016.