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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
+4.64%
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
$1.32B
AUM Growth
-$6.23M
Cap. Flow
-$57.8M
Cap. Flow %
-4.36%
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
3
Reduced
490
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.31M
2
SBAC icon
SBA Communications
SBAC
+$1.06M
3
MGM icon
MGM Resorts International
MGM
+$954K
4
BKR icon
Baker Hughes
BKR
+$927K
5
IQV icon
IQVIA
IQV
+$781K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.49M
2
RAI
Reynolds American Inc
RAI
+$3.45M
3
AAPL icon
Apple
AAPL
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
BHI
Baker Hughes
BHI
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Technology 16.2%
3 Healthcare 14.68%
4 Communication Services 10.16%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
251
Royal Caribbean
RCL
$78.7B
$1.22M 0.09%
10,301
-453
-4% -$53K
INCY icon
252
Incyte
INCY
$23.8B
$1.22M 0.09%
10,436
-459
-4% -$58.1K
NTRS icon
253
Northern Trust
NTRS
$22.3B
$1.22M 0.09%
13,251
-583
-4% -$52.7K
WEC icon
254
WEC Energy
WEC
$37.2B
$1.22M 0.09%
19,377
-853
-4% -$54.4K
RHT
255
DELISTED
Red Hat Inc
RHT
$1.21M 0.09%
10,916
-480
-4% -$49.1K
ORLY icon
256
O'Reilly Automotive
ORLY
$75.2B
$1.2M 0.09%
83,820
-3,690
-4% -$48.7K
WTW icon
257
Willis Towers Watson
WTW
$28.5B
$1.2M 0.09%
7,803
-343
-4% -$51.2K
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
$1.2M 0.09%
9,097
-401
-4% -$48.2K
DVN icon
259
Devon Energy
DVN
$50.5B
$1.19M 0.09%
32,279
-1,421
-4% -$46.1K
DTE icon
260
DTE Energy
DTE
$30.7B
$1.18M 0.09%
12,943
-568
-4% -$52.6K
CFG icon
261
Citizens Financial Group
CFG
$30B
$1.18M 0.09%
31,103
-1,369
-4% -$47.9K
PAYX icon
262
Paychex
PAYX
$41.5B
$1.18M 0.09%
19,632
-864
-4% -$49.3K
ES icon
263
Eversource Energy
ES
$28.2B
$1.18M 0.09%
19,457
-857
-4% -$52.9K
BXP icon
264
Boston Properties
BXP
$11B
$1.16M 0.09%
9,447
-416
-4% -$50.4K
DLR icon
265
Digital Realty Trust
DLR
$71.5B
$1.16M 0.09%
9,810
-432
-4% -$49.9K
SWKS icon
266
Skyworks Solutions
SWKS
$9.42B
$1.16M 0.09%
11,330
-499
-4% -$51.8K
FCX icon
267
Freeport-McMoran
FCX
$89.9B
$1.15M 0.09%
81,729
-3,598
-4% -$50.5K
KR icon
268
Kroger
KR
$35.6B
$1.12M 0.08%
56,035
-2,467
-4% -$55.6K
RF icon
269
Regions Financial
RF
$26.2B
$1.12M 0.08%
73,808
-3,249
-4% -$46.7K
NUE icon
270
Nucor
NUE
$56.4B
$1.1M 0.08%
19,590
-863
-4% -$48.8K
XLNX
271
DELISTED
Xilinx Inc
XLNX
$1.08M 0.08%
15,231
-670
-4% -$43.8K
EXPE icon
272
Expedia Group
EXPE
$33.4B
$1.07M 0.08%
7,465
-328
-4% -$48.6K
SBAC icon
273
SBA Communications
SBAC
$18.4B
$1.07M 0.08%
+7,448
New +$1.06M
APA icon
274
APA Corp
APA
$12.5B
$1.07M 0.08%
23,355
-1,028
-4% -$45.3K
OMC icon
275
Omnicom Group
OMC
$23.5B
$1.06M 0.08%
14,291
-629
-4% -$48.5K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Kentucky Retirement Systems held 512 positions worth $1.32B, down 0.47% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kentucky Retirement Systems withdrew a net $57.8M in Q3 2017, closing 10 positions and reducing 490 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $4.49M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in SBA Communications worth $1.07M.

  • Kentucky Retirement Systems's largest Q3 2017 buy was SBA Communications: 7,448 shares worth $1.07M.
  • Kentucky Retirement Systems added most to DuPont de Nemours in Q3 2017, an estimated $4.31M increase.
  • Kentucky Retirement Systems's biggest Q3 2017 reduction was Apple, cutting an estimated $2.19M.
  • Kentucky Retirement Systems fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.49M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.32B portfolio in Q3 2017.
  • Kentucky Retirement Systems opened 9 new positions and closed 10 in Q3 2017.
  • Kentucky Retirement Systems's portfolio value fell 0.47% quarter-over-quarter to $1.32B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2017, filed 8 Nov 2017.