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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
+6.42%
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
$1.3B
AUM Growth
-$99M
Cap. Flow
-$173M
Cap. Flow %
-13.35%
Top 10 Hldgs %
18.62%
Holding
510
New
8
Increased
4
Reduced
490
Closed
8

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.44M
2
DISH
DISH Network Corp.
DISH
+$899K
3
IDXX icon
Idexx Laboratories
IDXX
+$778K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$644K
5
REG icon
Regency Centers
REG
+$642K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.66M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
XOM icon
ExxonMobil
XOM
+$2.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
5
JPM icon
JPMorgan Chase
JPM
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 15.63%
3 Healthcare 14.22%
4 Communication Services 10.13%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
276
Digital Realty Trust
DLR
$72.4B
$1.09M 0.08%
10,211
-1,322
-11% -$139K
PFG icon
277
Principal Financial Group
PFG
$24B
$1.08M 0.08%
17,141
-2,273
-12% -$139K
LVLT
278
DELISTED
Level 3 Communications Inc
LVLT
$1.07M 0.08%
18,731
-2,424
-11% -$140K
ULTA icon
279
Ulta Beauty
ULTA
$20.7B
$1.07M 0.08%
3,751
-503
-12% -$138K
CAG icon
280
Conagra Brands
CAG
$7.29B
$1.07M 0.08%
26,508
-3,670
-12% -$146K
WTW icon
281
Willis Towers Watson
WTW
$28.6B
$1.07M 0.08%
8,168
-1,159
-12% -$147K
TROW icon
282
T. Rowe Price
TROW
$25.5B
$1.06M 0.08%
15,606
-2,058
-12% -$146K
RCL icon
283
Royal Caribbean
RCL
$81.8B
$1.05M 0.08%
10,742
-1,403
-12% -$131K
EFX icon
284
Equifax
EFX
$20.8B
$1.05M 0.08%
7,687
-1,003
-12% -$128K
MJN
285
DELISTED
Mead Johnson Nutrition Company
MJN
$1.05M 0.08%
11,760
-1,644
-12% -$135K
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
$1.04M 0.08%
22,277
-2,930
-12% -$124K
O icon
287
Realty Income
O
$61.1B
$1.03M 0.08%
17,937
-1,428
-7% -$82.7K
MCHP icon
288
Microchip Technology
MCHP
$42.3B
$1.02M 0.08%
27,752
-3,598
-11% -$127K
VMC icon
289
Vulcan Materials
VMC
$36.9B
$1.02M 0.08%
8,486
-1,115
-12% -$136K
TFCF
290
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$992K 0.08%
31,229
-4,117
-12% -$124K
RHT
291
DELISTED
Red Hat Inc
RHT
$989K 0.08%
11,431
-1,602
-12% -$127K
HSY icon
292
Hershey
HSY
$36.6B
$978K 0.08%
8,953
-1,168
-12% -$125K
SJM icon
293
J.M. Smucker
SJM
$12.9B
$978K 0.08%
7,464
-985
-12% -$134K
EXPE icon
294
Expedia Group
EXPE
$33.4B
$975K 0.08%
7,730
-1,033
-12% -$126K
ESS icon
295
Essex Property Trust
ESS
$18.7B
$973K 0.07%
4,203
-551
-12% -$126K
NOV icon
296
NOV
NOV
$7.35B
$973K 0.07%
24,281
-3,125
-11% -$122K
FTI icon
297
TechnipFMC
FTI
$29.9B
$972K 0.07%
40,206
+18,194
+83% +$449K
NBL
298
DELISTED
Noble Energy, Inc.
NBL
$959K 0.07%
27,920
-3,187
-10% -$118K
FAST icon
299
Fastenal
FAST
$54.7B
$955K 0.07%
74,180
-9,712
-12% -$122K
KLAC icon
300
KLA
KLAC
$266B
$955K 0.07%
100,480
-12,950
-11% -$114K
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 2017 Portfolio in Review

As of Q1 2017, Kentucky Retirement Systems held 510 positions worth $1.3B, down 7.1% from $1.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kentucky Retirement Systems withdrew a net $173M in Q1 2017, closing 8 positions and reducing 490 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Incyte worth $1.51M.

  • Kentucky Retirement Systems's largest Q1 2017 buy was Incyte: 11,293 shares worth $1.51M.
  • Kentucky Retirement Systems added most to TechnipFMC in Q1 2017, an estimated $449K increase.
  • Kentucky Retirement Systems's biggest Q1 2017 reduction was Apple, cutting an estimated $6.66M.
  • Kentucky Retirement Systems fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.09M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.3B portfolio in Q1 2017.
  • Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2017.
  • Kentucky Retirement Systems's portfolio value fell 7.1% quarter-over-quarter to $1.3B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2017, filed 24 May 2017.