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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
+6.98%
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
+$79.8M
Cap. Flow
-$733K
Cap. Flow %
-0.05%
Top 10 Hldgs %
19.89%
Holding
504
New
2
Increased
293
Reduced
205
Closed
4

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$748K
2
NCLH icon
Norwegian Cruise Line
NCLH
+$608K
3
BDX icon
Becton Dickinson
BDX
+$511K
4
DD icon
DuPont de Nemours
DD
+$481K
5
LUMN icon
Lumen
LUMN
+$446K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.43M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
ALGN icon
Align Technology
ALGN
+$864K
4
RMD icon
ResMed
RMD
+$670K
5
AAPL icon
Apple
AAPL
+$588K

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Technology 16.85%
3 Healthcare 13.86%
4 Communication Services 10.09%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
251
WEC Energy
WEC
$37.2B
$1.29M 0.09%
19,461
+84
+0.4% +$5.64K
CFG icon
252
Citizens Financial Group
CFG
$29.9B
$1.27M 0.09%
30,340
-763
-2% -$29.8K
EIX icon
253
Edison International
EIX
$30.3B
$1.27M 0.09%
20,092
+87
+0.4% +$6.64K
MCHP icon
254
Microchip Technology
MCHP
$41.8B
$1.27M 0.09%
28,848
+678
+2% +$30.7K
OKE icon
255
Oneok
OKE
$57B
$1.26M 0.09%
23,645
+319
+1% +$17K
ORLY icon
256
O'Reilly Automotive
ORLY
$75.8B
$1.26M 0.09%
78,645
-5,175
-6% -$77K
RCL icon
257
Royal Caribbean
RCL
$77.9B
$1.26M 0.09%
10,562
+261
+3% +$32.3K
NUE icon
258
Nucor
NUE
$55.7B
$1.25M 0.09%
19,605
+15
+0.1% +$877
HIG icon
259
Hartford Financial Services
HIG
$38.6B
$1.24M 0.09%
21,998
-558
-2% -$31.1K
BXP icon
260
Boston Properties
BXP
$11B
$1.24M 0.09%
9,516
+69
+0.7% +$8.65K
RF icon
261
Regions Financial
RF
$26.1B
$1.24M 0.09%
71,532
-2,276
-3% -$36.4K
ES icon
262
Eversource Energy
ES
$28.1B
$1.24M 0.09%
19,541
+84
+0.4% +$5.31K
NEM icon
263
Newmont
NEM
$97.8B
$1.23M 0.09%
32,889
+148
+0.5% +$5.44K
WTW icon
264
Willis Towers Watson
WTW
$28.6B
$1.23M 0.09%
8,142
+339
+4% +$53.5K
DTE icon
265
DTE Energy
DTE
$30.8B
$1.21M 0.09%
12,998
+55
+0.4% +$5.23K
AZO icon
266
AutoZone
AZO
$50.3B
$1.21M 0.09%
1,695
-34
-2% -$21.7K
CAH icon
267
Cardinal Health
CAH
$53.8B
$1.19M 0.08%
19,401
+5
+0% +$309
SBAC icon
268
SBA Communications
SBAC
$18.3B
$1.18M 0.08%
7,249
-199
-3% -$31.6K
CLX icon
269
Clorox
CLX
$11.8B
$1.18M 0.08%
7,951
+43
+0.5% +$5.85K
PFG icon
270
Principal Financial Group
PFG
$23.9B
$1.17M 0.08%
16,560
+102
+0.6% +$7.03K
KDP icon
271
Keurig Dr Pepper
KDP
$41.1B
$1.08M 0.08%
11,133
-153
-1% -$13.7K
SWKS icon
272
Skyworks Solutions
SWKS
$9.4B
$1.08M 0.08%
11,331
+1
+0% +$104
DHI icon
273
D.R. Horton
DHI
$41.2B
$1.07M 0.08%
21,046
+61
+0.3% +$2.84K
MHK icon
274
Mohawk Industries
MHK
$7.04B
$1.07M 0.08%
3,897
+18
+0.5% +$4.83K
BBY icon
275
Best Buy
BBY
$18.8B
$1.07M 0.08%
15,683
-608
-4% -$36K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Kentucky Retirement Systems held 504 positions worth $1.4B, up 6% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.2%. Kentucky Retirement Systems opened 2 new positions and exited 4, leaving the 504-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q4 2017 buy was Cadence Design Systems: 17,412 shares worth $728K.
  • Kentucky Retirement Systems added most to Becton Dickinson in Q4 2017, an estimated $511K increase.
  • Kentucky Retirement Systems's biggest Q4 2017 reduction was Apple, cutting an estimated $588K.
  • Kentucky Retirement Systems fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.43M.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.4B portfolio in Q4 2017.
  • Kentucky Retirement Systems opened 2 new positions and closed 4 in Q4 2017.
  • Kentucky Retirement Systems's portfolio value rose 6% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2017, filed 13 Feb 2018.