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
+4.27%
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
$1.5B
AUM Growth
-$43.1M
Cap. Flow
-$93.5M
Cap. Flow %
-6.22%
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
81
Reduced
414
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.75M
2
CHTR icon
Charter Communications
CHTR
+$5.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.26M
4
KHC icon
Kraft Heinz
KHC
+$3.74M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.71M
2
EMC
EMC CORPORATION
EMC
+$4.51M
3
MSFT icon
Microsoft
MSFT
+$4.11M
4
XOM icon
ExxonMobil
XOM
+$3.17M
5
GE icon
GE Aerospace
GE
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Healthcare 14.72%
3 Technology 14.53%
4 Consumer Staples 10.42%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
301
Essex Property Trust
ESS
$18.3B
$1.11M 0.07%
5,006
-558
-10% -$127K
HSY icon
302
Hershey
HSY
$35.3B
$1.11M 0.07%
11,661
-290
-2% -$30.7K
MJN
303
DELISTED
Mead Johnson Nutrition Company
MJN
$1.11M 0.07%
14,113
-1,761
-11% -$150K
FCX icon
304
Freeport-McMoran
FCX
$90B
$1.1M 0.07%
101,516
-4,963
-5% -$57.1K
BALL icon
305
Ball Corp
BALL
$17.2B
$1.09M 0.07%
26,632
+2,516
+10% +$96.2K
SWKS icon
306
Skyworks Solutions
SWKS
$9.35B
$1.09M 0.07%
14,330
-1,847
-11% -$129K
DLR icon
307
Digital Realty Trust
DLR
$70.3B
$1.09M 0.07%
11,224
-1,261
-10% -$128K
LLTC
308
DELISTED
Linear Technology Corp
LLTC
$1.09M 0.07%
18,321
-2,011
-10% -$113K
FE icon
309
FirstEnergy
FE
$28B
$1.07M 0.07%
32,497
-3,620
-10% -$123K
LH icon
310
Labcorp
LH
$25.5B
$1.07M 0.07%
9,101
-1,035
-10% -$122K
L icon
311
Loews
L
$24B
$1.06M 0.07%
25,765
+2,990
+13% +$123K
NOV icon
312
NOV
NOV
$6.86B
$1.06M 0.07%
28,862
-3,202
-10% -$108K
CA
313
DELISTED
CA, Inc.
CA
$1.06M 0.07%
32,020
+6,857
+27% +$231K
XRAY icon
314
Dentsply Sirona
XRAY
$2.7B
$1.06M 0.07%
17,809
-2,110
-11% -$130K
XLNX
315
DELISTED
Xilinx Inc
XLNX
$1.05M 0.07%
19,373
-2,203
-10% -$113K
ETR icon
316
Entergy
ETR
$50.6B
$1.05M 0.07%
27,358
-3,042
-10% -$121K
VRSK icon
317
Verisk Analytics
VRSK
$25.3B
$1.05M 0.07%
12,914
-242
-2% -$20K
DVA icon
318
DaVita
DVA
$15.4B
$1.04M 0.07%
15,813
+1,940
+14% +$137K
GWW icon
319
W.W. Grainger
GWW
$65.5B
$1.04M 0.07%
4,618
-179
-4% -$40.2K
MRO
320
DELISTED
Marathon Oil Corporation
MRO
$1.02M 0.07%
64,754
-7,328
-10% -$109K
MCHP icon
321
Microchip Technology
MCHP
$40.9B
$1.02M 0.07%
32,908
-3,628
-10% -$105K
AA icon
322
Alcoa
AA
$12B
$1.02M 0.07%
41,836
-4,703
-10% -$115K
HSIC icon
323
Henry Schein
HSIC
$9.8B
$1.02M 0.07%
15,943
-1,853
-10% -$123K
AWK icon
324
American Water Works
AWK
$27B
$1.02M 0.07%
13,597
-1,516
-10% -$119K
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
$1.01M 0.07%
14,947
-1,617
-10% -$110K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Kentucky Retirement Systems held 510 positions worth $1.5B, down 2.8% from $1.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $93.5M in Q3 2016, closing 6 positions and reducing 414 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kentucky Retirement Systems opened a new position in Charter Communications worth $5.59M.

  • Kentucky Retirement Systems's largest Q3 2016 buy was Charter Communications: 20,707 shares worth $5.59M.
  • Kentucky Retirement Systems added most to Walmart Inc in Q3 2016, an estimated $7.75M increase.
  • Kentucky Retirement Systems's biggest Q3 2016 reduction was Apple, cutting an estimated $5.71M.
  • Kentucky Retirement Systems fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.51M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.5B portfolio in Q3 2016.
  • Kentucky Retirement Systems opened 8 new positions and closed 6 in Q3 2016.
  • Kentucky Retirement Systems's portfolio value fell 2.8% quarter-over-quarter to $1.5B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2016, filed 30 Nov 2016.