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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
+6.98%
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
+$79.8M
Cap. Flow
-$733K
Cap. Flow %
-0.05%
Top 10 Hldgs %
19.89%
Holding
504
New
2
Increased
293
Reduced
205
Closed
4

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$748K
2
NCLH icon
Norwegian Cruise Line
NCLH
+$608K
3
BDX icon
Becton Dickinson
BDX
+$511K
4
DD icon
DuPont de Nemours
DD
+$481K
5
LUMN icon
Lumen
LUMN
+$446K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.43M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
ALGN icon
Align Technology
ALGN
+$864K
4
RMD icon
ResMed
RMD
+$670K
5
AAPL icon
Apple
AAPL
+$588K

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Technology 16.85%
3 Healthcare 13.86%
4 Communication Services 10.09%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
276
Centene
CNC
$31.9B
$1.07M 0.08%
21,272
+116
+0.5% +$5.62K
GEN icon
277
Gen Digital
GEN
$16.1B
$1.07M 0.08%
38,232
+885
+2% +$26.5K
MGM icon
278
MGM Resorts International
MGM
$11.8B
$1.05M 0.07%
31,421
+1,778
+6% +$57.3K
UAL icon
279
United Airlines
UAL
$38.8B
$1.05M 0.07%
15,529
-1,773
-10% -$111K
VMC icon
280
Vulcan Materials
VMC
$36.9B
$1.05M 0.07%
8,157
+42
+0.5% +$5.13K
K
281
DELISTED
Kellanova
K
$1.04M 0.07%
16,336
-156
-0.9% -$9.39K
XLNX
282
DELISTED
Xilinx Inc
XLNX
$1.04M 0.07%
15,476
+245
+2% +$17.4K
LHX icon
283
L3Harris
LHX
$56.8B
$1.04M 0.07%
7,351
-135
-2% -$18.8K
LNC icon
284
Lincoln National
LNC
$7.86B
$1.04M 0.07%
13,495
-276
-2% -$20.9K
OMC icon
285
Omnicom Group
OMC
$23.6B
$1.03M 0.07%
14,216
-75
-0.5% -$5.38K
AME icon
286
Ametek
AME
$54.8B
$1.03M 0.07%
14,252
+123
+0.9% +$8.57K
INCY icon
287
Incyte
INCY
$23.8B
$1.02M 0.07%
10,802
+366
+4% +$38.3K
KLAC icon
288
KLA
KLAC
$259B
$1.01M 0.07%
96,640
+390
+0.4% +$4.11K
ANDV
289
DELISTED
Andeavor
ANDV
$1.01M 0.07%
8,850
-429
-5% -$46.1K
INFO
290
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.01M 0.07%
22,402
+2,916
+15% +$129K
AWK icon
291
American Water Works
AWK
$26.4B
$1.01M 0.07%
11,000
+59
+0.5% +$5.21K
LH icon
292
Labcorp
LH
$24.5B
$1M 0.07%
7,308
-3
-0% -$396
LUMN icon
293
Lumen
LUMN
$6.32B
$1M 0.07%
59,989
+26,291
+78% +$446K
HLT icon
294
Hilton Worldwide
HLT
$74.5B
$996K 0.07%
12,470
-111
-0.9% -$8.23K
APA icon
295
APA Corp
APA
$12.5B
$992K 0.07%
23,491
+136
+0.6% +$5.72K
WRK
296
DELISTED
WestRock Company
WRK
$992K 0.07%
15,701
+283
+2% +$17.2K
O icon
297
Realty Income
O
$61.3B
$991K 0.07%
17,933
+630
+4% +$34.2K
HSY icon
298
Hershey
HSY
$36.3B
$987K 0.07%
8,699
+103
+1% +$11.3K
GPN icon
299
Global Payments
GPN
$22.7B
$984K 0.07%
9,814
+451
+5% +$45.1K
ESS icon
300
Essex Property Trust
ESS
$18.8B
$983K 0.07%
4,072
+44
+1% +$11.1K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Kentucky Retirement Systems held 504 positions worth $1.4B, up 6% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.2%. Kentucky Retirement Systems opened 2 new positions and exited 4, leaving the 504-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q4 2017 buy was Cadence Design Systems: 17,412 shares worth $728K.
  • Kentucky Retirement Systems added most to Becton Dickinson in Q4 2017, an estimated $511K increase.
  • Kentucky Retirement Systems's biggest Q4 2017 reduction was Apple, cutting an estimated $588K.
  • Kentucky Retirement Systems fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.43M.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.4B portfolio in Q4 2017.
  • Kentucky Retirement Systems opened 2 new positions and closed 4 in Q4 2017.
  • Kentucky Retirement Systems's portfolio value rose 6% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2017, filed 13 Feb 2018.