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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
+2.78%
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
$1.55B
AUM Growth
-$102M
Cap. Flow
-$131M
Cap. Flow %
-8.47%
Top 10 Hldgs %
17.84%
Holding
514
New
13
Increased
6
Reduced
483
Closed
12

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.41M
2
DLR icon
Digital Realty Trust
DLR
+$1.19M
3
ULTA icon
Ulta Beauty
ULTA
+$1.16M
4
TDG icon
TransDigm Group
TDG
+$1.1M
5
GPN icon
Global Payments
GPN
+$967K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.33M
2
AAPL icon
Apple
AAPL
+$4.33M
3
MSFT icon
Microsoft
MSFT
+$3.02M
4
XOM icon
ExxonMobil
XOM
+$2.56M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Financials 14.37%
3 Technology 13.97%
4 Consumer Staples 10.23%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
251
Hartford Financial Services
HIG
$38.9B
$1.49M 0.1%
33,453
-2,990
-8% -$133K
IP icon
252
International Paper
IP
$21.6B
$1.48M 0.1%
36,923
-2,966
-7% -$118K
ADI icon
253
Analog Devices
ADI
$179B
$1.48M 0.1%
26,136
-2,346
-8% -$134K
GGP
254
DELISTED
GGP Inc.
GGP
$1.48M 0.1%
49,569
-3,935
-7% -$111K
ROP icon
255
Roper Technologies
ROP
$38.8B
$1.47M 0.1%
8,606
-679
-7% -$119K
BCR
256
DELISTED
CR Bard Inc.
BCR
$1.47M 0.09%
6,235
-539
-8% -$117K
WTW icon
257
Willis Towers Watson
WTW
$31.7B
$1.46M 0.09%
11,773
-921
-7% -$114K
APTV icon
258
Aptiv
APTV
$12B
$1.45M 0.09%
23,213
-2,284
-9% -$160K
BBWI icon
259
Bath & Body Works
BBWI
$4.06B
$1.44M 0.09%
26,614
-2,332
-8% -$137K
MJN
260
DELISTED
Mead Johnson Nutrition Company
MJN
$1.44M 0.09%
15,874
-1,256
-7% -$106K
SWK icon
261
Stanley Black & Decker
SWK
$14.3B
$1.42M 0.09%
12,766
-1,229
-9% -$137K
DOC icon
262
Healthpeak Properties
DOC
$15.1B
$1.41M 0.09%
43,613
-3,347
-7% -$104K
TT icon
263
Trane Technologies
TT
$101B
$1.39M 0.09%
21,894
-1,703
-7% -$110K
AAL icon
264
American Airlines Group
AAL
$10.1B
$1.39M 0.09%
49,167
-6,233
-11% -$211K
VMC icon
265
Vulcan Materials
VMC
$34.8B
$1.36M 0.09%
11,326
-909
-7% -$103K
DLR icon
266
Digital Realty Trust
DLR
$69.7B
$1.36M 0.09%
+12,485
New +$1.19M
HSY icon
267
Hershey
HSY
$35.5B
$1.36M 0.09%
11,951
-1,226
-9% -$115K
HES
268
DELISTED
Hess
HES
$1.35M 0.09%
22,417
-1,911
-8% -$111K
LUMN icon
269
Lumen
LUMN
$6.57B
$1.35M 0.09%
46,435
-3,529
-7% -$103K
MCO icon
270
Moody's
MCO
$82.8B
$1.35M 0.09%
14,375
-1,203
-8% -$116K
NUE icon
271
Nucor
NUE
$58.6B
$1.34M 0.09%
27,036
-2,174
-7% -$106K
CXO
272
DELISTED
CONCHO RESOURCES INC.
CXO
$1.32M 0.09%
11,085
-779
-7% -$90.4K
NBL
273
DELISTED
Noble Energy, Inc.
NBL
$1.31M 0.08%
36,445
-2,953
-7% -$104K
EFX icon
274
Equifax
EFX
$20.3B
$1.3M 0.08%
10,121
-785
-7% -$95.1K
ULTA icon
275
Ulta Beauty
ULTA
$22B
$1.29M 0.08%
+5,311
New +$1.16M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Kentucky Retirement Systems held 514 positions worth $1.55B, down 6.2% from $1.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $131M in Q2 2016, closing 12 positions and reducing 483 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.33M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in S&P Global worth $2.41M.

  • Kentucky Retirement Systems's largest Q2 2016 buy was S&P Global: 22,501 shares worth $2.41M.
  • Kentucky Retirement Systems added most to Newell Brands in Q2 2016, an estimated $668K increase.
  • Kentucky Retirement Systems's biggest Q2 2016 reduction was Apple, cutting an estimated $4.33M.
  • Kentucky Retirement Systems fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.33M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.55B portfolio in Q2 2016.
  • Kentucky Retirement Systems opened 13 new positions and closed 12 in Q2 2016.
  • Kentucky Retirement Systems's portfolio value fell 6.2% quarter-over-quarter to $1.55B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2016, filed 12 Sep 2016.