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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
+6.42%
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
$1.3B
AUM Growth
-$99M
Cap. Flow
-$173M
Cap. Flow %
-13.35%
Top 10 Hldgs %
18.62%
Holding
510
New
8
Increased
4
Reduced
490
Closed
8

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.44M
2
DISH
DISH Network Corp.
DISH
+$899K
3
IDXX icon
Idexx Laboratories
IDXX
+$778K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$644K
5
REG icon
Regency Centers
REG
+$642K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.66M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
XOM icon
ExxonMobil
XOM
+$2.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
5
JPM icon
JPMorgan Chase
JPM
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 15.63%
3 Healthcare 14.22%
4 Communication Services 10.13%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
251
Northern Trust
NTRS
$22.4B
$1.19M 0.09%
13,788
-1,657
-11% -$144K
MCO icon
252
Moody's
MCO
$84.2B
$1.19M 0.09%
10,642
-1,428
-12% -$153K
MNST icon
253
Monster Beverage
MNST
$93.2B
$1.19M 0.09%
51,586
-7,248
-12% -$162K
DLTR icon
254
Dollar Tree
DLTR
$24.1B
$1.19M 0.09%
15,135
-1,995
-12% -$153K
K
255
DELISTED
Kellanova
K
$1.18M 0.09%
17,263
-2,262
-12% -$156K
DTE icon
256
DTE Energy
DTE
$30.6B
$1.18M 0.09%
13,517
-1,783
-12% -$151K
VFC icon
257
VF Corp
VFC
$6.72B
$1.17M 0.09%
22,556
-2,950
-12% -$146K
FTV icon
258
Fortive
FTV
$19.2B
$1.16M 0.09%
30,605
-4,007
-12% -$144K
SWKS icon
259
Skyworks Solutions
SWKS
$9.54B
$1.16M 0.09%
11,856
-1,627
-12% -$149K
HIG icon
260
Hartford Financial Services
HIG
$38.4B
$1.15M 0.09%
23,972
-3,438
-13% -$166K
VTRS icon
261
Viatris
VTRS
$20.5B
$1.15M 0.09%
29,526
-3,867
-12% -$156K
KDP icon
262
Keurig Dr Pepper
KDP
$41B
$1.15M 0.09%
11,739
-1,593
-12% -$149K
BCR
263
DELISTED
CR Bard Inc.
BCR
$1.15M 0.09%
4,618
-718
-13% -$173K
FCX icon
264
Freeport-McMoran
FCX
$90.2B
$1.14M 0.09%
85,254
-5,651
-6% -$81.2K
DG icon
265
Dollar General
DG
$27.2B
$1.14M 0.09%
16,295
-2,148
-12% -$157K
TSN icon
266
Tyson Foods
TSN
$21.4B
$1.14M 0.09%
18,397
-2,687
-13% -$169K
TAP icon
267
Molson Coors Class B
TAP
$7.71B
$1.13M 0.09%
11,821
-1,552
-12% -$152K
CFG icon
268
Citizens Financial Group
CFG
$30.1B
$1.13M 0.09%
32,640
-4,504
-12% -$164K
NEM icon
269
Newmont
NEM
$98.5B
$1.12M 0.09%
34,076
-4,438
-12% -$155K
RF icon
270
Regions Financial
RF
$26.2B
$1.12M 0.09%
77,273
-12,052
-13% -$178K
CLX icon
271
Clorox
CLX
$11.8B
$1.11M 0.09%
8,224
-1,118
-12% -$145K
VNO icon
272
Vornado Realty Trust
VNO
$7.43B
$1.11M 0.09%
13,652
-1,786
-12% -$153K
CERN
273
DELISTED
Cerner Corp
CERN
$1.11M 0.09%
18,814
-3,111
-14% -$168K
A icon
274
Agilent Technologies
A
$38.9B
$1.09M 0.08%
20,648
-2,891
-12% -$146K
ADSK icon
275
Autodesk
ADSK
$47.7B
$1.09M 0.08%
12,556
-1,656
-12% -$139K
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 2017 Portfolio in Review

As of Q1 2017, Kentucky Retirement Systems held 510 positions worth $1.3B, down 7.1% from $1.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kentucky Retirement Systems withdrew a net $173M in Q1 2017, closing 8 positions and reducing 490 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Incyte worth $1.51M.

  • Kentucky Retirement Systems's largest Q1 2017 buy was Incyte: 11,293 shares worth $1.51M.
  • Kentucky Retirement Systems added most to TechnipFMC in Q1 2017, an estimated $449K increase.
  • Kentucky Retirement Systems's biggest Q1 2017 reduction was Apple, cutting an estimated $6.66M.
  • Kentucky Retirement Systems fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.09M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.3B portfolio in Q1 2017.
  • Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2017.
  • Kentucky Retirement Systems's portfolio value fell 7.1% quarter-over-quarter to $1.3B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2017, filed 24 May 2017.