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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
+4.27%
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
$1.5B
AUM Growth
-$43.1M
Cap. Flow
-$93.5M
Cap. Flow %
-6.22%
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
81
Reduced
414
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.75M
2
CHTR icon
Charter Communications
CHTR
+$5.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.26M
4
KHC icon
Kraft Heinz
KHC
+$3.74M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.71M
2
EMC
EMC CORPORATION
EMC
+$4.51M
3
MSFT icon
Microsoft
MSFT
+$4.11M
4
XOM icon
ExxonMobil
XOM
+$3.17M
5
GE icon
GE Aerospace
GE
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Healthcare 14.72%
3 Technology 14.53%
4 Consumer Staples 10.42%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
276
T. Rowe Price
TROW
$23.9B
$1.26M 0.08%
18,996
-2,110
-10% -$147K
BCR
277
DELISTED
CR Bard Inc.
BCR
$1.26M 0.08%
5,614
-621
-10% -$140K
CLX icon
278
Clorox
CLX
$11.6B
$1.24M 0.08%
9,895
-1,104
-10% -$145K
RCL icon
279
Royal Caribbean
RCL
$85.1B
$1.23M 0.08%
16,453
+2,176
+15% +$153K
AMP icon
280
Ameriprise Financial
AMP
$48.3B
$1.23M 0.08%
12,337
-1,763
-13% -$171K
EFX icon
281
Equifax
EFX
$20.3B
$1.23M 0.08%
9,121
-1,000
-10% -$133K
ADSK icon
282
Autodesk
ADSK
$49.5B
$1.23M 0.08%
16,959
-2,140
-11% -$135K
EXPE icon
283
Expedia Group
EXPE
$35.4B
$1.22M 0.08%
10,465
+497
+5% +$56.2K
ROK icon
284
Rockwell Automation
ROK
$53.4B
$1.21M 0.08%
9,890
-1,187
-11% -$139K
SJM icon
285
J.M. Smucker
SJM
$12.7B
$1.21M 0.08%
8,898
-1,279
-13% -$188K
NUE icon
286
Nucor
NUE
$58.6B
$1.2M 0.08%
24,332
-2,704
-10% -$138K
FITB
287
Fifth Third Bancorp
FITB
$51.2B
$1.2M 0.08%
58,572
-6,713
-10% -$130K
GEN icon
288
Gen Digital
GEN
$16.4B
$1.18M 0.08%
47,048
-5,020
-10% -$114K
NTRS icon
289
Northern Trust
NTRS
$22.4B
$1.18M 0.08%
17,318
-920
-5% -$62.5K
TDG icon
290
TransDigm Group
TDG
$70.2B
$1.18M 0.08%
4,071
-434
-10% -$122K
NBL
291
DELISTED
Noble Energy, Inc.
NBL
$1.17M 0.08%
32,839
-3,606
-10% -$127K
A icon
292
Agilent Technologies
A
$39.1B
$1.17M 0.08%
24,879
-2,994
-11% -$140K
LRCX icon
293
Lam Research
LRCX
$367B
$1.16M 0.08%
122,480
-13,240
-10% -$120K
VMC icon
294
Vulcan Materials
VMC
$34.8B
$1.16M 0.08%
10,170
-1,156
-10% -$136K
LUMN icon
295
Lumen
LUMN
$6.57B
$1.15M 0.08%
41,727
-4,708
-10% -$137K
GPC icon
296
Genuine Parts
GPC
$17.1B
$1.14M 0.08%
11,381
-1,343
-11% -$136K
MHK icon
297
Mohawk Industries
MHK
$7.5B
$1.14M 0.08%
5,667
+249
+5% +$51.2K
ULTA icon
298
Ulta Beauty
ULTA
$22B
$1.13M 0.08%
4,767
-544
-10% -$137K
PFG icon
299
Principal Financial Group
PFG
$24.3B
$1.13M 0.08%
21,980
-943
-4% -$44.1K
RHT
300
DELISTED
Red Hat Inc
RHT
$1.12M 0.07%
13,841
-1,588
-10% -$118K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Kentucky Retirement Systems held 510 positions worth $1.5B, down 2.8% from $1.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $93.5M in Q3 2016, closing 6 positions and reducing 414 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kentucky Retirement Systems opened a new position in Charter Communications worth $5.59M.

  • Kentucky Retirement Systems's largest Q3 2016 buy was Charter Communications: 20,707 shares worth $5.59M.
  • Kentucky Retirement Systems added most to Walmart Inc in Q3 2016, an estimated $7.75M increase.
  • Kentucky Retirement Systems's biggest Q3 2016 reduction was Apple, cutting an estimated $5.71M.
  • Kentucky Retirement Systems fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.51M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.5B portfolio in Q3 2016.
  • Kentucky Retirement Systems opened 8 new positions and closed 6 in Q3 2016.
  • Kentucky Retirement Systems's portfolio value fell 2.8% quarter-over-quarter to $1.5B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2016, filed 30 Nov 2016.