We are live on ! Find out more
KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
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
$1.65B
AUM Growth
+$289M
Cap. Flow
+$265M
Cap. Flow %
16.07%
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.56M
2
MSFT icon
Microsoft
MSFT
+$6.29M
3
XOM icon
ExxonMobil
XOM
+$5.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.49M
5
GE icon
GE Aerospace
GE
+$4.14M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.46M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.42M
3
CB
CHUBB CORPORATION
CB
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 14.66%
3 Financials 14.55%
4 Communication Services 10.15%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
301
Hershey
HSY
$35.5B
$1.21M 0.07%
13,177
+2,264
+21% +$202K
ADSK icon
302
Autodesk
ADSK
$49.5B
$1.21M 0.07%
20,701
+3,520
+20% +$184K
LRCX icon
303
Lam Research
LRCX
$367B
$1.21M 0.07%
145,980
+25,670
+21% +$187K
FITB
304
Fifth Third Bancorp
FITB
$51.2B
$1.2M 0.07%
71,956
+11,623
+19% +$191K
A icon
305
Agilent Technologies
A
$39.1B
$1.2M 0.07%
30,113
+4,941
+20% +$188K
CXO
306
DELISTED
CONCHO RESOURCES INC.
CXO
$1.2M 0.07%
+11,864
New +$1.09M
BFH icon
307
Bread Financial
BFH
$4.37B
$1.2M 0.07%
6,821
+1,002
+17% +$175K
FCX icon
308
Freeport-McMoran
FCX
$90B
$1.19M 0.07%
115,009
+27,215
+31% +$191K
CAM
309
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.18M 0.07%
17,602
+3,086
+21% +$198K
IVZ icon
310
Invesco
IVZ
$13.1B
$1.18M 0.07%
38,257
+6,063
+19% +$175K
EXPE icon
311
Expedia Group
EXPE
$35.4B
$1.17M 0.07%
10,886
+1,947
+22% +$208K
AA icon
312
Alcoa
AA
$11.9B
$1.16M 0.07%
50,269
+8,858
+21% +$180K
HST icon
313
Host Hotels & Resorts
HST
$17.2B
$1.15M 0.07%
69,113
+12,025
+21% +$181K
VRSK icon
314
Verisk Analytics
VRSK
$25.4B
$1.14M 0.07%
14,202
+2,363
+20% +$173K
AWK icon
315
American Water Works
AWK
$26.7B
$1.13M 0.07%
+16,354
New +$1.06M
AEE icon
316
Ameren
AEE
$30.3B
$1.12M 0.07%
22,291
+3,862
+21% +$178K
DVA icon
317
DaVita
DVA
$15.4B
$1.12M 0.07%
15,224
+2,563
+20% +$173K
TFCF
318
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.12M 0.07%
39,615
+6,863
+21% +$184K
MHK icon
319
Mohawk Industries
MHK
$7.5B
$1.11M 0.07%
5,843
+1,014
+21% +$176K
XLNX
320
DELISTED
Xilinx Inc
XLNX
$1.11M 0.07%
23,477
+3,959
+20% +$186K
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
$1.11M 0.07%
17,765
+3,092
+21% +$175K
TSCO icon
322
Tractor Supply
TSCO
$16.1B
$1.11M 0.07%
61,435
+10,420
+20% +$178K
COL
323
DELISTED
Rockwell Collins
COL
$1.11M 0.07%
12,047
+2,063
+21% +$179K
MSI icon
324
Motorola Solutions
MSI
$72.3B
$1.1M 0.07%
14,575
+2,371
+19% +$160K
GEN icon
325
Gen Digital
GEN
$16.4B
$1.1M 0.07%
59,920
+8,611
+17% +$166K
11 12
13
14 15

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 2016 Portfolio in Review

As of Q1 2016, Kentucky Retirement Systems held 508 positions worth $1.65B, up 21% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems deployed $265M of net new capital in Q1 2016, opening 9 new positions and adding to 492 existing holdings. Its largest new stake was Willis Towers Watson: 12,694 shares worth $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was BROADCOM CORP CL-A, an estimated $2.46M sold.

  • Kentucky Retirement Systems's largest Q1 2016 buy was Willis Towers Watson: 12,694 shares worth $1.51M.
  • Kentucky Retirement Systems added most to Apple in Q1 2016, an estimated $8.56M increase.
  • Kentucky Retirement Systems fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.46M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.65B portfolio in Q1 2016.
  • Kentucky Retirement Systems opened 9 new positions and closed 7 in Q1 2016.
  • Kentucky Retirement Systems's portfolio value rose 21% quarter-over-quarter to $1.65B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2016, filed 9 Jun 2016.