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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
+2.78%
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
$1.55B
AUM Growth
-$102M
Cap. Flow
-$131M
Cap. Flow %
-8.47%
Top 10 Hldgs %
17.84%
Holding
514
New
13
Increased
6
Reduced
483
Closed
12

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.41M
2
DLR icon
Digital Realty Trust
DLR
+$1.19M
3
ULTA icon
Ulta Beauty
ULTA
+$1.16M
4
TDG icon
TransDigm Group
TDG
+$1.1M
5
GPN icon
Global Payments
GPN
+$967K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.33M
2
AAPL icon
Apple
AAPL
+$4.33M
3
MSFT icon
Microsoft
MSFT
+$3.02M
4
XOM icon
ExxonMobil
XOM
+$2.56M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Financials 14.37%
3 Technology 13.97%
4 Consumer Staples 10.23%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
276
Genuine Parts
GPC
$17.1B
$1.29M 0.08%
12,724
-1,012
-7% -$98.1K
AWK icon
277
American Water Works
AWK
$26.7B
$1.28M 0.08%
15,113
-1,241
-8% -$92.3K
ROK icon
278
Rockwell Automation
ROK
$53.4B
$1.27M 0.08%
11,077
-997
-8% -$114K
ESS icon
279
Essex Property Trust
ESS
$18.3B
$1.27M 0.08%
5,564
-445
-7% -$99.4K
LVLT
280
DELISTED
Level 3 Communications Inc
LVLT
$1.27M 0.08%
24,654
-1,900
-7% -$99.4K
AMP icon
281
Ameriprise Financial
AMP
$48.3B
$1.27M 0.08%
14,100
-1,424
-9% -$138K
FE icon
282
FirstEnergy
FE
$28B
$1.26M 0.08%
36,117
-2,804
-7% -$95K
WMB icon
283
Williams Companies
WMB
$87.5B
$1.26M 0.08%
58,082
-4,626
-7% -$92.9K
COR icon
284
Cencora
COR
$60.6B
$1.24M 0.08%
15,602
-2,330
-13% -$187K
ETR icon
285
Entergy
ETR
$50.2B
$1.24M 0.08%
30,400
-2,396
-7% -$91.9K
PH icon
286
Parker-Hannifin
PH
$123B
$1.24M 0.08%
11,453
-959
-8% -$108K
A icon
287
Agilent Technologies
A
$39.1B
$1.24M 0.08%
27,873
-2,240
-7% -$96.6K
XRAY icon
288
Dentsply Sirona
XRAY
$2.68B
$1.24M 0.08%
19,919
-2,247
-10% -$138K
HSIC icon
289
Henry Schein
HSIC
$9.77B
$1.23M 0.08%
17,796
-1,400
-7% -$94.6K
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
$1.22M 0.08%
29,475
-2,354
-7% -$97.3K
MU icon
291
Micron Technology
MU
$930B
$1.21M 0.08%
88,188
-7,124
-7% -$81K
NTRS icon
292
Northern Trust
NTRS
$22.4B
$1.21M 0.08%
18,238
-1,537
-8% -$107K
TDG icon
293
TransDigm Group
TDG
$70.2B
$1.19M 0.08%
+4,505
New +$1.1M
FCX icon
294
Freeport-McMoran
FCX
$90B
$1.19M 0.08%
106,479
-8,530
-7% -$94.5K
UAL icon
295
United Airlines
UAL
$39.4B
$1.17M 0.08%
28,547
-4,479
-14% -$212K
FITB
296
Fifth Third Bancorp
FITB
$51.2B
$1.15M 0.07%
65,285
-6,671
-9% -$120K
LRCX icon
297
Lam Research
LRCX
$367B
$1.14M 0.07%
135,720
-10,260
-7% -$82.4K
EQT icon
298
EQT Corp
EQT
$33.3B
$1.14M 0.07%
26,984
+37
+0.1% +$1.44K
LH icon
299
Labcorp
LH
$25.4B
$1.13M 0.07%
10,136
-739
-7% -$79.5K
WDC icon
300
Western Digital
WDC
$188B
$1.13M 0.07%
31,663
+3,371
+12% +$111K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Kentucky Retirement Systems held 514 positions worth $1.55B, down 6.2% from $1.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $131M in Q2 2016, closing 12 positions and reducing 483 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.33M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in S&P Global worth $2.41M.

  • Kentucky Retirement Systems's largest Q2 2016 buy was S&P Global: 22,501 shares worth $2.41M.
  • Kentucky Retirement Systems added most to Newell Brands in Q2 2016, an estimated $668K increase.
  • Kentucky Retirement Systems's biggest Q2 2016 reduction was Apple, cutting an estimated $4.33M.
  • Kentucky Retirement Systems fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.33M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.55B portfolio in Q2 2016.
  • Kentucky Retirement Systems opened 13 new positions and closed 12 in Q2 2016.
  • Kentucky Retirement Systems's portfolio value fell 6.2% quarter-over-quarter to $1.55B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2016, filed 12 Sep 2016.