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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
+4.6%
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
-$105M
Cap. Flow
-$150M
Cap. Flow %
-10.73%
Top 10 Hldgs %
18.24%
Holding
509
New
5
Increased
4
Reduced
493
Closed
7

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$758K
2
COTY icon
Coty
COTY
+$705K
3
HWM icon
Howmet Aerospace
HWM
+$624K
4
COO icon
Cooper Companies
COO
+$618K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$556K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.8M
3
AMZN icon
Amazon
AMZN
+$5.97M
4
KHC icon
Kraft Heinz
KHC
+$4.25M
5
ORCL icon
Oracle
ORCL
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 14.79%
3 Healthcare 14.01%
4 Industrials 10.24%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
251
Newmont
NEM
$98.7B
$1.31M 0.09%
38,514
-2,038
-5% -$69.6K
HIG icon
252
Hartford Financial Services
HIG
$38.9B
$1.31M 0.09%
27,410
-2,089
-7% -$95.8K
MNST icon
253
Monster Beverage
MNST
$94.3B
$1.3M 0.09%
58,834
-28,460
-33% -$652K
VNO icon
254
Vornado Realty Trust
VNO
$7.41B
$1.3M 0.09%
15,438
-2,414
-14% -$190K
TAP icon
255
Molson Coors Class B
TAP
$7.79B
$1.3M 0.09%
13,373
-2,626
-16% -$268K
TSN icon
256
Tyson Foods
TSN
$20.4B
$1.3M 0.09%
21,084
-1,650
-7% -$108K
DTE icon
257
DTE Energy
DTE
$29.5B
$1.28M 0.09%
15,300
-814
-5% -$65.4K
RF icon
258
Regions Financial
RF
$26.4B
$1.28M 0.09%
89,325
-6,607
-7% -$81.6K
VFC icon
259
VF Corp
VFC
$5.63B
$1.28M 0.09%
25,506
-8,157
-24% -$423K
VTRS icon
260
Viatris
VTRS
$20.4B
$1.27M 0.09%
33,393
-7,489
-18% -$278K
AMP icon
261
Ameriprise Financial
AMP
$48.3B
$1.27M 0.09%
11,469
-868
-7% -$91.7K
ES icon
262
Eversource Energy
ES
$26.9B
$1.27M 0.09%
23,018
-1,226
-5% -$65.5K
SWK icon
263
Stanley Black & Decker
SWK
$14.3B
$1.25M 0.09%
10,935
-562
-5% -$67K
ROK icon
264
Rockwell Automation
ROK
$53.4B
$1.25M 0.09%
9,305
-585
-6% -$74.7K
LRCX icon
265
Lam Research
LRCX
$367B
$1.25M 0.09%
118,160
-4,320
-4% -$43.9K
EL icon
266
Estee Lauder
EL
$30.4B
$1.23M 0.09%
16,130
-756
-4% -$61.5K
KDP icon
267
Keurig Dr Pepper
KDP
$42.3B
$1.21M 0.09%
13,332
-839
-6% -$73.6K
HES
268
DELISTED
Hess
HES
$1.21M 0.09%
19,350
-4,852
-20% -$265K
VMC icon
269
Vulcan Materials
VMC
$34.8B
$1.2M 0.09%
9,601
-569
-6% -$68.8K
FCX icon
270
Freeport-McMoran
FCX
$90B
$1.2M 0.09%
90,905
-10,611
-10% -$136K
BCR
271
DELISTED
CR Bard Inc.
BCR
$1.2M 0.09%
5,336
-278
-5% -$60.4K
CAG icon
272
Conagra Brands
CAG
$6.94B
$1.19M 0.09%
30,178
-12,909
-30% -$482K
LVLT
273
DELISTED
Level 3 Communications Inc
LVLT
$1.19M 0.09%
21,155
-6,323
-23% -$334K
NBL
274
DELISTED
Noble Energy, Inc.
NBL
$1.18M 0.08%
31,107
-1,732
-5% -$64.4K
FTV icon
275
Fortive
FTV
$17.9B
$1.17M 0.08%
34,612
-7,271
-17% -$241K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Kentucky Retirement Systems held 509 positions worth $1.4B, down 7% from $1.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $150M in Q4 2016, closing 7 positions and reducing 493 holdings. Its most notable exit was Alcoa, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Mid-America Apartment Communities worth $807K.

  • Kentucky Retirement Systems's largest Q4 2016 buy was Mid-America Apartment Communities: 8,238 shares worth $807K.
  • Kentucky Retirement Systems added most to Anadarko Petroleum in Q4 2016, an estimated $100K increase.
  • Kentucky Retirement Systems's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $8.9M.
  • Kentucky Retirement Systems fully exited Alcoa in Q4 2016, selling an estimated $1.02M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.4B portfolio in Q4 2016.
  • Kentucky Retirement Systems opened 5 new positions and closed 7 in Q4 2016.
  • Kentucky Retirement Systems's portfolio value fell 7% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2016, filed 24 Feb 2017.