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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
+1.77%
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
$1.65B
AUM Growth
+$289M
Cap. Flow
+$265M
Cap. Flow %
16.07%
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.56M
2
MSFT icon
Microsoft
MSFT
+$6.29M
3
XOM icon
ExxonMobil
XOM
+$5.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.49M
5
GE icon
GE Aerospace
GE
+$4.14M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.46M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.42M
3
CB
CHUBB CORPORATION
CB
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 14.66%
3 Financials 14.55%
4 Communication Services 10.15%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
276
Rockwell Automation
ROK
$53.4B
$1.37M 0.08%
12,074
+2,047
+20% +$208K
BCR
277
DELISTED
CR Bard Inc.
BCR
$1.37M 0.08%
6,774
+1,162
+21% +$219K
SWKS icon
278
Skyworks Solutions
SWKS
$9.37B
$1.37M 0.08%
17,609
+3,090
+21% +$210K
XRAY icon
279
Dentsply Sirona
XRAY
$2.68B
$1.37M 0.08%
22,166
+11,543
+109% +$680K
GPC icon
280
Genuine Parts
GPC
$17.1B
$1.36M 0.08%
13,736
+2,285
+20% +$203K
BEN icon
281
Franklin Resources
BEN
$17.6B
$1.34M 0.08%
34,302
+5,520
+19% +$195K
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
$1.31M 0.08%
31,829
+5,460
+21% +$217K
CMG icon
283
Chipotle Mexican Grill
CMG
$47.2B
$1.3M 0.08%
138,000
+19,550
+17% +$186K
ETR icon
284
Entergy
ETR
$50.2B
$1.3M 0.08%
32,796
+5,698
+21% +$207K
HSIC icon
285
Henry Schein
HSIC
$9.77B
$1.3M 0.08%
19,196
+3,134
+20% +$196K
FAST icon
286
Fastenal
FAST
$54.7B
$1.3M 0.08%
106,028
+18,012
+20% +$196K
HOT
287
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.29M 0.08%
15,504
+2,691
+21% +$184K
NEM icon
288
Newmont
NEM
$98.7B
$1.29M 0.08%
48,615
+8,426
+21% +$195K
VMC icon
289
Vulcan Materials
VMC
$34.8B
$1.29M 0.08%
12,235
+2,109
+21% +$200K
NTRS icon
290
Northern Trust
NTRS
$22.4B
$1.29M 0.08%
19,775
+3,266
+20% +$205K
DVN icon
291
Devon Energy
DVN
$52.1B
$1.29M 0.08%
46,882
+17,538
+60% +$427K
HES
292
DELISTED
Hess
HES
$1.28M 0.08%
24,328
+6,075
+33% +$269K
RCL icon
293
Royal Caribbean
RCL
$85.1B
$1.28M 0.08%
15,579
+2,545
+20% +$199K
WHR icon
294
Whirlpool
WHR
$2.43B
$1.28M 0.08%
7,095
+1,156
+19% +$172K
M icon
295
Macy's
M
$6.53B
$1.26M 0.08%
28,508
+4,630
+19% +$191K
RHT
296
DELISTED
Red Hat Inc
RHT
$1.25M 0.08%
16,778
+2,893
+21% +$204K
EFX icon
297
Equifax
EFX
$20.3B
$1.25M 0.08%
10,906
+1,907
+21% +$201K
MAR icon
298
Marriott International
MAR
$98.3B
$1.24M 0.08%
17,466
+2,818
+19% +$184K
NBL
299
DELISTED
Noble Energy, Inc.
NBL
$1.24M 0.08%
39,398
+7,071
+22% +$216K
GWW icon
300
W.W. Grainger
GWW
$65.3B
$1.22M 0.07%
5,217
+829
+19% +$174K
10 11
12
13 14

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 2016 Portfolio in Review

As of Q1 2016, Kentucky Retirement Systems held 508 positions worth $1.65B, up 21% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems deployed $265M of net new capital in Q1 2016, opening 9 new positions and adding to 492 existing holdings. Its largest new stake was Willis Towers Watson: 12,694 shares worth $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was BROADCOM CORP CL-A, an estimated $2.46M sold.

  • Kentucky Retirement Systems's largest Q1 2016 buy was Willis Towers Watson: 12,694 shares worth $1.51M.
  • Kentucky Retirement Systems added most to Apple in Q1 2016, an estimated $8.56M increase.
  • Kentucky Retirement Systems fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.46M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.65B portfolio in Q1 2016.
  • Kentucky Retirement Systems opened 9 new positions and closed 7 in Q1 2016.
  • Kentucky Retirement Systems's portfolio value rose 21% quarter-over-quarter to $1.65B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2016, filed 9 Jun 2016.