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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
+3.21%
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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
-$986K
Cap. Flow %
-0.07%
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
232
Reduced
256
Closed
7

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.39M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$907K
3
HLT icon
Hilton Worldwide
HLT
+$817K
4
SNPS icon
Synopsys
SNPS
+$709K
5
IT icon
Gartner
IT
+$673K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.61M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.05M
3
HPE icon
Hewlett Packard
HPE
+$642K
4
TGNA
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 15.68%
3 Healthcare 14.73%
4 Industrials 10.15%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
251
Fortive
FTV
$19B
$1.22M 0.09%
30,651
+46
+0.2% +$1.81K
DTE icon
252
DTE Energy
DTE
$31.1B
$1.22M 0.09%
13,511
-6
-0% -$544
BXP icon
253
Boston Properties
BXP
$11B
$1.21M 0.09%
9,863
– –
WTW icon
254
Willis Towers Watson
WTW
$27.9B
$1.19M 0.09%
8,146
-22
-0.3% -$3.07K
NUE icon
255
Nucor
NUE
$56.4B
$1.18M 0.09%
20,453
+11
+0.1% +$645
VFC icon
256
VF Corp
VFC
$6.68B
$1.18M 0.09%
21,810
-746
-3% -$38.5K
RCL icon
257
Royal Caribbean
RCL
$78.7B
$1.18M 0.09%
10,754
+12
+0.1% +$1.27K
APA icon
258
APA Corp
APA
$12.8B
$1.17M 0.09%
24,383
+40
+0.2% +$1.97K
PAYX icon
259
Paychex
PAYX
$40.4B
$1.17M 0.09%
20,496
+20
+0.1% +$1.17K
DG icon
260
Dollar General
DG
$25.9B
$1.17M 0.09%
16,173
-122
-0.7% -$8.79K
EXPE icon
261
Expedia Group
EXPE
$31.2B
$1.16M 0.09%
7,793
+63
+0.8% +$8.84K
CFG icon
262
Citizens Financial Group
CFG
$30.4B
$1.16M 0.09%
32,472
-168
-0.5% -$5.96K
DLR icon
263
Digital Realty Trust
DLR
$73.7B
$1.16M 0.09%
10,242
+31
+0.3% +$3.55K
TSN icon
264
Tyson Foods
TSN
$20.2B
$1.16M 0.09%
18,474
+77
+0.4% +$4.72K
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
$1.15M 0.09%
9,498
-1
-0% -$126
TROW icon
266
T. Rowe Price
TROW
$25B
$1.15M 0.09%
15,466
-140
-0.9% -$10K
VTRS icon
267
Viatris
VTRS
$20.1B
$1.15M 0.09%
29,548
+22
+0.1% +$844
MCHP icon
268
Microchip Technology
MCHP
$42.8B
$1.14M 0.09%
29,410
+1,658
+6% +$65.2K
SWKS icon
269
Skyworks Solutions
SWKS
$9.06B
$1.14M 0.09%
11,829
-27
-0.2% -$2.77K
RF icon
270
Regions Financial
RF
$26.3B
$1.13M 0.08%
77,057
-216
-0.3% -$3.04K
K
271
DELISTED
Kellanova
K
$1.12M 0.08%
17,218
-45
-0.3% -$3.03K
LVLT
272
DELISTED
Level 3 Communications Inc
LVLT
$1.11M 0.08%
18,765
+34
+0.2% +$2.05K
NEM icon
273
Newmont
NEM
$98.2B
$1.11M 0.08%
34,182
+106
+0.3% +$3.57K
GEN icon
274
Gen Digital
GEN
$15.6B
$1.1M 0.08%
38,991
-684
-2% -$20.7K
PFG icon
275
Principal Financial Group
PFG
$23.6B
$1.1M 0.08%
17,183
+42
+0.2% +$2.66K
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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Kentucky Retirement Systems's Q2 2017 Portfolio in Review

As of Q2 2017, Kentucky Retirement Systems held 510 positions worth $1.33B, up 2.5% from $1.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Kentucky Retirement Systems opened 8 new positions and exited 7, leaving the 510-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q2 2017 buy was DXC Technology: 20,984 shares worth $1.39M.
  • Kentucky Retirement Systems added most to ExxonMobil in Q2 2017, an estimated $473K increase.
  • Kentucky Retirement Systems's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $642K.
  • Kentucky Retirement Systems fully exited Yahoo Inc in Q2 2017, selling an estimated $2.61M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.33B portfolio in Q2 2017.
  • Kentucky Retirement Systems opened 8 new positions and closed 7 in Q2 2017.
  • Kentucky Retirement Systems's portfolio value rose 2.5% quarter-over-quarter to $1.33B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2017, filed 18 Aug 2017.