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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
+3.21%
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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
-$986K
Cap. Flow %
-0.07%
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
232
Reduced
256
Closed
7

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.39M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$907K
3
HLT icon
Hilton Worldwide
HLT
+$817K
4
SNPS icon
Synopsys
SNPS
+$709K
5
IT icon
Gartner
IT
+$673K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.61M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.05M
3
HPE icon
Hewlett Packard
HPE
+$642K
4
TGNA
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 15.68%
3 Healthcare 14.73%
4 Industrials 10.15%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
276
Clorox
CLX
$11.6B
$1.1M 0.08%
8,256
+32
+0.4% +$4.32K
COL
277
DELISTED
Rockwell Collins
COL
$1.09M 0.08%
10,409
+2,021
+24% +$209K
RHT
278
DELISTED
Red Hat Inc
RHT
$1.09M 0.08%
11,396
-35
-0.3% -$3.12K
ESS icon
279
Essex Property Trust
ESS
$18.9B
$1.08M 0.08%
4,205
+2
+0% +$503
DVN icon
280
Devon Energy
DVN
$51.9B
$1.08M 0.08%
33,700
+66
+0.2% +$2.41K
KDP icon
281
Keurig Dr Pepper
KDP
$40.4B
$1.07M 0.08%
11,783
+44
+0.4% +$4.12K
ULTA icon
282
Ulta Beauty
ULTA
$20.4B
$1.07M 0.08%
3,738
-13
-0.3% -$3.79K
VMC icon
283
Vulcan Materials
VMC
$36.3B
$1.07M 0.08%
8,472
-14
-0.2% -$1.76K
DLTR icon
284
Dollar Tree
DLTR
$23.1B
$1.06M 0.08%
15,173
+38
+0.3% +$2.93K
EFX icon
285
Equifax
EFX
$20.3B
$1.06M 0.08%
7,706
+19
+0.2% +$2.61K
VNO icon
286
Vornado Realty Trust
VNO
$7.47B
$1.04M 0.08%
13,659
+7
+0.1% +$542
AZO icon
287
AutoZone
AZO
$48.3B
$1.03M 0.08%
1,805
-21
-1% -$13.7K
FCX icon
288
Freeport-McMoran
FCX
$90B
$1.02M 0.08%
85,327
+73
+0.1% +$886
XLNX
289
DELISTED
Xilinx Inc
XLNX
$1.02M 0.08%
15,901
-59
-0.4% -$3.72K
TAP icon
290
Molson Coors Class B
TAP
$7.68B
$1.02M 0.08%
11,837
+16
+0.1% +$1.48K
LH icon
291
Labcorp
LH
$24.3B
$1.01M 0.08%
7,634
-1
-0% -$122
COR icon
292
Cencora
COR
$60.3B
$1.01M 0.08%
10,638
+51
+0.5% +$4.54K
BEN icon
293
Franklin Resources
BEN
$16.9B
$983K 0.07%
21,950
-159
-0.7% -$6.79K
MHK icon
294
Mohawk Industries
MHK
$6.9B
$979K 0.07%
4,050
+7
+0.2% +$1.65K
BBY icon
295
Best Buy
BBY
$18B
$975K 0.07%
17,008
-355
-2% -$19K
DGX icon
296
Quest Diagnostics
DGX
$25.1B
$975K 0.07%
8,771
-44
-0.5% -$4.65K
MTD icon
297
Mettler-Toledo International
MTD
$26.8B
$974K 0.07%
1,655
-8
-0.5% -$4.38K
LNC icon
298
Lincoln National
LNC
$7.91B
$972K 0.07%
14,377
-62
-0.4% -$4.1K
O icon
299
Realty Income
O
$61.2B
$966K 0.07%
18,064
+127
+0.7% +$7.03K
HSY icon
300
Hershey
HSY
$35.4B
$964K 0.07%
8,974
+21
+0.2% +$2.32K
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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Kentucky Retirement Systems's Q2 2017 Portfolio in Review

As of Q2 2017, Kentucky Retirement Systems held 510 positions worth $1.33B, up 2.5% from $1.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Kentucky Retirement Systems opened 8 new positions and exited 7, leaving the 510-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q2 2017 buy was DXC Technology: 20,984 shares worth $1.39M.
  • Kentucky Retirement Systems added most to ExxonMobil in Q2 2017, an estimated $473K increase.
  • Kentucky Retirement Systems's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $642K.
  • Kentucky Retirement Systems fully exited Yahoo Inc in Q2 2017, selling an estimated $2.61M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.33B portfolio in Q2 2017.
  • Kentucky Retirement Systems opened 8 new positions and closed 7 in Q2 2017.
  • Kentucky Retirement Systems's portfolio value rose 2.5% quarter-over-quarter to $1.33B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2017, filed 18 Aug 2017.