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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
+4.6%
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
-$105M
Cap. Flow
-$150M
Cap. Flow %
-10.73%
Top 10 Hldgs %
18.24%
Holding
509
New
5
Increased
4
Reduced
493
Closed
7

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$758K
2
COTY icon
Coty
COTY
+$705K
3
HWM icon
Howmet Aerospace
HWM
+$624K
4
COO icon
Cooper Companies
COO
+$618K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$556K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.8M
3
AMZN icon
Amazon
AMZN
+$5.97M
4
KHC icon
Kraft Heinz
KHC
+$4.25M
5
ORCL icon
Oracle
ORCL
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 14.79%
3 Healthcare 14.01%
4 Industrials 10.24%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
276
Bath & Body Works
BBWI
$4.06B
$1.15M 0.08%
21,561
-5,475
-20% -$311K
WTW icon
277
Willis Towers Watson
WTW
$31.2B
$1.14M 0.08%
9,327
-1,224
-12% -$153K
MCO icon
278
Moody's
MCO
$82.8B
$1.14M 0.08%
12,070
-2,627
-18% -$265K
DLR icon
279
Digital Realty Trust
DLR
$69.7B
$1.13M 0.08%
11,533
+309
+3% +$28.7K
PFG icon
280
Principal Financial Group
PFG
$24.3B
$1.12M 0.08%
19,414
-2,566
-12% -$144K
CLX icon
281
Clorox
CLX
$11.6B
$1.12M 0.08%
9,342
-553
-6% -$65.2K
XLNX
282
DELISTED
Xilinx Inc
XLNX
$1.11M 0.08%
18,323
-1,050
-5% -$56.4K
ESS icon
283
Essex Property Trust
ESS
$18.3B
$1.1M 0.08%
4,754
-252
-5% -$54.5K
LNC icon
284
Lincoln National
LNC
$8.73B
$1.1M 0.08%
16,585
-1,207
-7% -$70.2K
LLTC
285
DELISTED
Linear Technology Corp
LLTC
$1.09M 0.08%
17,442
-879
-5% -$53.5K
ULTA icon
286
Ulta Beauty
ULTA
$22B
$1.08M 0.08%
4,254
-513
-11% -$128K
SJM icon
287
J.M. Smucker
SJM
$12.7B
$1.08M 0.08%
8,449
-449
-5% -$58.2K
GEN icon
288
Gen Digital
GEN
$16.4B
$1.08M 0.08%
45,238
-1,810
-4% -$44.5K
O icon
289
Realty Income
O
$59.6B
$1.08M 0.08%
19,365
-1,029
-5% -$57.8K
A icon
290
Agilent Technologies
A
$39.1B
$1.07M 0.08%
23,539
-1,340
-5% -$60.8K
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.08%
61,477
-3,277
-5% -$52.6K
GGP
292
DELISTED
GGP Inc.
GGP
$1.06M 0.08%
42,373
-25,246
-37% -$645K
ADSK icon
293
Autodesk
ADSK
$49.5B
$1.05M 0.08%
14,212
-2,747
-16% -$202K
HSY icon
294
Hershey
HSY
$35.2B
$1.05M 0.07%
10,121
-1,540
-13% -$152K
HBAN icon
295
Huntington Bancshares
HBAN
$34.4B
$1.04M 0.07%
78,716
-4,248
-5% -$49.5K
CERN
296
DELISTED
Cerner Corp
CERN
$1.04M 0.07%
21,925
-3,886
-15% -$206K
GPC icon
297
Genuine Parts
GPC
$17.1B
$1.03M 0.07%
10,793
-588
-5% -$56.1K
EFX icon
298
Equifax
EFX
$20.3B
$1.03M 0.07%
8,690
-431
-5% -$52.7K
NOV icon
299
NOV
NOV
$6.93B
$1.03M 0.07%
27,406
-1,456
-5% -$53K
NLSN
300
DELISTED
Nielsen Holdings plc
NLSN
$1.02M 0.07%
24,380
-2,932
-11% -$135K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Kentucky Retirement Systems held 509 positions worth $1.4B, down 7% from $1.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $150M in Q4 2016, closing 7 positions and reducing 493 holdings. Its most notable exit was Alcoa, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Mid-America Apartment Communities worth $807K.

  • Kentucky Retirement Systems's largest Q4 2016 buy was Mid-America Apartment Communities: 8,238 shares worth $807K.
  • Kentucky Retirement Systems added most to Anadarko Petroleum in Q4 2016, an estimated $100K increase.
  • Kentucky Retirement Systems's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $8.9M.
  • Kentucky Retirement Systems fully exited Alcoa in Q4 2016, selling an estimated $1.02M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.4B portfolio in Q4 2016.
  • Kentucky Retirement Systems opened 5 new positions and closed 7 in Q4 2016.
  • Kentucky Retirement Systems's portfolio value fell 7% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2016, filed 24 Feb 2017.