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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
+2.78%
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
$1.55B
AUM Growth
-$102M
Cap. Flow
-$131M
Cap. Flow %
-8.47%
Top 10 Hldgs %
17.84%
Holding
514
New
13
Increased
6
Reduced
483
Closed
12

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.41M
2
DLR icon
Digital Realty Trust
DLR
+$1.19M
3
ULTA icon
Ulta Beauty
ULTA
+$1.16M
4
TDG icon
TransDigm Group
TDG
+$1.1M
5
GPN icon
Global Payments
GPN
+$967K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.33M
2
AAPL icon
Apple
AAPL
+$4.33M
3
MSFT icon
Microsoft
MSFT
+$3.02M
4
XOM icon
ExxonMobil
XOM
+$2.56M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Financials 14.37%
3 Technology 13.97%
4 Consumer Staples 10.23%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
301
Church & Dwight Co
CHD
$23.4B
$1.12M 0.07%
21,826
-2,010
-8% -$97K
KIM icon
302
Kimco Realty
KIM
$17.2B
$1.12M 0.07%
35,686
-2,322
-6% -$66.9K
RHT
303
DELISTED
Red Hat Inc
RHT
$1.12M 0.07%
15,429
-1,349
-8% -$101K
AEE icon
304
Ameren
AEE
$30.3B
$1.11M 0.07%
20,633
-1,658
-7% -$81.5K
PRGO icon
305
Perrigo
PRGO
$1.4B
$1.1M 0.07%
12,179
-1,271
-9% -$132K
FAST icon
306
Fastenal
FAST
$54.7B
$1.09M 0.07%
98,264
-7,764
-7% -$88.7K
GWW icon
307
W.W. Grainger
GWW
$65.3B
$1.09M 0.07%
4,797
-420
-8% -$95.7K
CMS icon
308
CMS Energy
CMS
$22.6B
$1.09M 0.07%
23,739
-1,725
-7% -$72.5K
MRO
309
DELISTED
Marathon Oil Corporation
MRO
$1.08M 0.07%
72,082
-5,424
-7% -$71.7K
NOV icon
310
NOV
NOV
$6.93B
$1.08M 0.07%
32,064
-2,461
-7% -$79K
MAR icon
311
Marriott International
MAR
$98.3B
$1.08M 0.07%
16,215
-1,251
-7% -$83.9K
WHR icon
312
Whirlpool
WHR
$2.43B
$1.08M 0.07%
6,460
-635
-9% -$112K
DVA icon
313
DaVita
DVA
$15.4B
$1.07M 0.07%
13,873
-1,351
-9% -$102K
GEN icon
314
Gen Digital
GEN
$16.4B
$1.07M 0.07%
52,068
-7,852
-13% -$141K
VRSK icon
315
Verisk Analytics
VRSK
$25.4B
$1.07M 0.07%
13,156
-1,046
-7% -$82.1K
EXPE icon
316
Expedia Group
EXPE
$35.4B
$1.06M 0.07%
9,968
-918
-8% -$99.8K
HOT
317
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.06M 0.07%
14,333
-1,171
-8% -$89.9K
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
$1.06M 0.07%
16,564
-1,201
-7% -$79K
BEN icon
319
Franklin Resources
BEN
$17.6B
$1.05M 0.07%
31,337
-2,965
-9% -$108K
MKC icon
320
McCormick & Company Non-Voting
MKC
$13.7B
$1.05M 0.07%
19,604
-1,594
-8% -$77.8K
AA icon
321
Alcoa
AA
$11.9B
$1.04M 0.07%
46,539
-3,730
-7% -$87.3K
MLM icon
322
Martin Marietta Materials
MLM
$31.5B
$1.04M 0.07%
5,402
-508
-9% -$90.9K
CNC icon
323
Centene
CNC
$30.7B
$1.03M 0.07%
+28,992
New +$911K
RSG icon
324
Republic Services
RSG
$64.8B
$1.03M 0.07%
20,179
-1,683
-8% -$80.8K
TSCO icon
325
Tractor Supply
TSCO
$16.1B
$1.03M 0.07%
56,730
-4,705
-8% -$87.4K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Kentucky Retirement Systems held 514 positions worth $1.55B, down 6.2% from $1.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $131M in Q2 2016, closing 12 positions and reducing 483 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.33M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in S&P Global worth $2.41M.

  • Kentucky Retirement Systems's largest Q2 2016 buy was S&P Global: 22,501 shares worth $2.41M.
  • Kentucky Retirement Systems added most to Newell Brands in Q2 2016, an estimated $668K increase.
  • Kentucky Retirement Systems's biggest Q2 2016 reduction was Apple, cutting an estimated $4.33M.
  • Kentucky Retirement Systems fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.33M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.55B portfolio in Q2 2016.
  • Kentucky Retirement Systems opened 13 new positions and closed 12 in Q2 2016.
  • Kentucky Retirement Systems's portfolio value fell 6.2% quarter-over-quarter to $1.55B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2016, filed 12 Sep 2016.