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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
+4.64%
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
$1.32B
AUM Growth
-$6.23M
Cap. Flow
-$57.8M
Cap. Flow %
-4.36%
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
3
Reduced
490
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.31M
2
SBAC icon
SBA Communications
SBAC
+$1.06M
3
MGM icon
MGM Resorts International
MGM
+$954K
4
BKR icon
Baker Hughes
BKR
+$927K
5
IQV icon
IQVIA
IQV
+$781K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.49M
2
RAI
Reynolds American Inc
RAI
+$3.45M
3
AAPL icon
Apple
AAPL
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
BHI
Baker Hughes
BHI
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Technology 16.2%
3 Healthcare 14.68%
4 Communication Services 10.16%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
276
Principal Financial Group
PFG
$24B
$1.06M 0.08%
16,458
-725
-4% -$46.6K
UAL icon
277
United Airlines
UAL
$38.8B
$1.05M 0.08%
17,302
-762
-4% -$50.8K
CLX icon
278
Clorox
CLX
$11.8B
$1.04M 0.08%
7,908
-348
-4% -$46.8K
AZO icon
279
AutoZone
AZO
$50B
$1.03M 0.08%
1,729
-76
-4% -$40.5K
CNC icon
280
Centene
CNC
$31.2B
$1.02M 0.08%
21,156
-932
-4% -$40.1K
ESS icon
281
Essex Property Trust
ESS
$18.9B
$1.02M 0.08%
4,028
-177
-4% -$46.2K
KLAC icon
282
KLA
KLAC
$256B
$1.02M 0.08%
96,250
-4,240
-4% -$40.5K
LNC icon
283
Lincoln National
LNC
$7.92B
$1.01M 0.08%
13,771
-606
-4% -$42.8K
KDP icon
284
Keurig Dr Pepper
KDP
$41.2B
$998K 0.08%
11,286
-497
-4% -$45.1K
MTD icon
285
Mettler-Toledo International
MTD
$26.9B
$993K 0.08%
1,586
-69
-4% -$41.4K
LHX icon
286
L3Harris
LHX
$56.7B
$986K 0.07%
7,486
-329
-4% -$39.5K
VMC icon
287
Vulcan Materials
VMC
$36.9B
$971K 0.07%
8,115
-357
-4% -$42.8K
K
288
DELISTED
Kellanova
K
$966K 0.07%
16,492
-726
-4% -$45.9K
MGM icon
289
MGM Resorts International
MGM
$11.8B
$966K 0.07%
+29,643
New +$954K
MHK icon
290
Mohawk Industries
MHK
$7.07B
$960K 0.07%
3,879
-171
-4% -$42.6K
O icon
291
Realty Income
O
$61.7B
$959K 0.07%
17,303
-761
-4% -$42.3K
LVLT
292
DELISTED
Level 3 Communications Inc
LVLT
$958K 0.07%
17,974
-791
-4% -$44.1K
BKR icon
293
Baker Hughes
BKR
$60.1B
$957K 0.07%
+26,125
New +$927K
ANDV
294
DELISTED
Andeavor
ANDV
$957K 0.07%
9,279
-409
-4% -$40.3K
LH icon
295
Labcorp
LH
$24.4B
$948K 0.07%
7,311
-323
-4% -$43.1K
HSY icon
296
Hershey
HSY
$36.3B
$938K 0.07%
8,596
-378
-4% -$40.3K
BEN icon
297
Franklin Resources
BEN
$17.3B
$936K 0.07%
21,024
-926
-4% -$40.6K
AME icon
298
Ametek
AME
$54.7B
$933K 0.07%
14,129
-622
-4% -$39.3K
RSG icon
299
Republic Services
RSG
$67.8B
$933K 0.07%
14,116
-621
-4% -$40.4K
HBAN icon
300
Huntington Bancshares
HBAN
$35B
$932K 0.07%
66,751
-2,938
-4% -$38.6K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Kentucky Retirement Systems held 512 positions worth $1.32B, down 0.47% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kentucky Retirement Systems withdrew a net $57.8M in Q3 2017, closing 10 positions and reducing 490 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $4.49M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in SBA Communications worth $1.07M.

  • Kentucky Retirement Systems's largest Q3 2017 buy was SBA Communications: 7,448 shares worth $1.07M.
  • Kentucky Retirement Systems added most to DuPont de Nemours in Q3 2017, an estimated $4.31M increase.
  • Kentucky Retirement Systems's biggest Q3 2017 reduction was Apple, cutting an estimated $2.19M.
  • Kentucky Retirement Systems fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.49M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.32B portfolio in Q3 2017.
  • Kentucky Retirement Systems opened 9 new positions and closed 10 in Q3 2017.
  • Kentucky Retirement Systems's portfolio value fell 0.47% quarter-over-quarter to $1.32B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2017, filed 8 Nov 2017.