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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
+4.27%
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
$1.5B
AUM Growth
-$43.1M
Cap. Flow
-$93.5M
Cap. Flow %
-6.22%
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
81
Reduced
414
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.75M
2
CHTR icon
Charter Communications
CHTR
+$5.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.26M
4
KHC icon
Kraft Heinz
KHC
+$3.74M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.71M
2
EMC
EMC CORPORATION
EMC
+$4.51M
3
MSFT icon
Microsoft
MSFT
+$4.11M
4
XOM icon
ExxonMobil
XOM
+$3.17M
5
GE icon
GE Aerospace
GE
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Healthcare 14.72%
3 Technology 14.53%
4 Consumer Staples 10.42%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
251
DELISTED
Nielsen Holdings plc
NLSN
$1.46M 0.1%
27,312
-3,370
-11% -$179K
VNO icon
252
Vornado Realty Trust
VNO
$7.44B
$1.46M 0.1%
17,852
-814
-4% -$67.5K
WEC icon
253
WEC Energy
WEC
$35.9B
$1.44M 0.1%
24,122
-2,720
-10% -$170K
DLTR icon
254
Dollar Tree
DLTR
$24.6B
$1.42M 0.09%
18,020
-2,012
-10% -$181K
SWK icon
255
Stanley Black & Decker
SWK
$14.4B
$1.41M 0.09%
11,497
-1,269
-10% -$153K
ROP icon
256
Roper Technologies
ROP
$38.8B
$1.41M 0.09%
7,745
-861
-10% -$150K
MU icon
257
Micron Technology
MU
$933B
$1.41M 0.09%
79,362
-8,826
-10% -$135K
PGR icon
258
Progressive
PGR
$124B
$1.4M 0.09%
44,475
-5,102
-10% -$166K
WTW icon
259
Willis Towers Watson
WTW
$31.7B
$1.4M 0.09%
10,551
-1,222
-10% -$152K
MTB icon
260
M&T Bank
MTB
$35.9B
$1.39M 0.09%
11,982
-1,539
-11% -$179K
DOC icon
261
Healthpeak Properties
DOC
$15.1B
$1.36M 0.09%
39,238
-4,375
-10% -$153K
FTV icon
262
Fortive
FTV
$17.8B
$1.34M 0.09%
+41,883
New +$1.34M
TT icon
263
Trane Technologies
TT
$101B
$1.34M 0.09%
19,718
-2,176
-10% -$145K
O icon
264
Realty Income
O
$59.5B
$1.32M 0.09%
20,394
-2,215
-10% -$146K
RSG icon
265
Republic Services
RSG
$65B
$1.32M 0.09%
26,203
+6,024
+30% +$309K
ES icon
266
Eversource Energy
ES
$27.3B
$1.31M 0.09%
24,244
-2,731
-10% -$154K
HES
267
DELISTED
Hess
HES
$1.3M 0.09%
24,202
+1,785
+8% +$95.6K
KDP icon
268
Keurig Dr Pepper
KDP
$42.6B
$1.29M 0.09%
14,171
-1,630
-10% -$154K
UAL icon
269
United Airlines
UAL
$39.6B
$1.29M 0.09%
24,641
-3,906
-14% -$188K
CPB icon
270
Campbell Soup
CPB
$6.57B
$1.29M 0.09%
23,590
+8,342
+55% +$505K
DTE icon
271
DTE Energy
DTE
$29.5B
$1.28M 0.09%
16,114
-1,815
-10% -$148K
PH icon
272
Parker-Hannifin
PH
$123B
$1.28M 0.09%
10,234
-1,219
-11% -$145K
LVLT
273
DELISTED
Level 3 Communications Inc
LVLT
$1.27M 0.08%
27,478
+2,824
+11% +$143K
WDC icon
274
Western Digital
WDC
$189B
$1.27M 0.08%
28,743
-2,920
-9% -$110K
HIG icon
275
Hartford Financial Services
HIG
$39.2B
$1.26M 0.08%
29,499
-3,954
-12% -$165K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Kentucky Retirement Systems held 510 positions worth $1.5B, down 2.8% from $1.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $93.5M in Q3 2016, closing 6 positions and reducing 414 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kentucky Retirement Systems opened a new position in Charter Communications worth $5.59M.

  • Kentucky Retirement Systems's largest Q3 2016 buy was Charter Communications: 20,707 shares worth $5.59M.
  • Kentucky Retirement Systems added most to Walmart Inc in Q3 2016, an estimated $7.75M increase.
  • Kentucky Retirement Systems's biggest Q3 2016 reduction was Apple, cutting an estimated $5.71M.
  • Kentucky Retirement Systems fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.51M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.5B portfolio in Q3 2016.
  • Kentucky Retirement Systems opened 8 new positions and closed 6 in Q3 2016.
  • Kentucky Retirement Systems's portfolio value fell 2.8% quarter-over-quarter to $1.5B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2016, filed 30 Nov 2016.