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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
+4.6%
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
-$105M
Cap. Flow
-$150M
Cap. Flow %
-10.73%
Top 10 Hldgs %
18.24%
Holding
509
New
5
Increased
4
Reduced
493
Closed
7

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$758K
2
COTY icon
Coty
COTY
+$705K
3
HWM icon
Howmet Aerospace
HWM
+$624K
4
COO icon
Cooper Companies
COO
+$618K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$556K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.8M
3
AMZN icon
Amazon
AMZN
+$5.97M
4
KHC icon
Kraft Heinz
KHC
+$4.25M
5
ORCL icon
Oracle
ORCL
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 14.79%
3 Healthcare 14.01%
4 Industrials 10.24%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
301
Martin Marietta Materials
MLM
$31.5B
$1.02M 0.07%
4,606
-243
-5% -$49.9K
HST icon
302
Host Hotels & Resorts
HST
$17.2B
$1.01M 0.07%
53,688
-3,058
-5% -$51.7K
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
$1.01M 0.07%
14,213
-734
-5% -$50.7K
DOC icon
304
Healthpeak Properties
DOC
$15.1B
$1.01M 0.07%
33,930
-5,308
-14% -$162K
SWKS icon
305
Skyworks Solutions
SWKS
$9.37B
$1.01M 0.07%
13,483
-847
-6% -$65.2K
MCHP icon
306
Microchip Technology
MCHP
$40.3B
$1.01M 0.07%
31,350
-1,558
-5% -$49K
MSI icon
307
Motorola Solutions
MSI
$72.3B
$998K 0.07%
12,043
-700
-5% -$54.9K
BEN icon
308
Franklin Resources
BEN
$17.6B
$997K 0.07%
25,178
-18,854
-43% -$706K
RCL icon
309
Royal Caribbean
RCL
$85.1B
$996K 0.07%
12,145
-4,308
-26% -$339K
EXPE icon
310
Expedia Group
EXPE
$35.4B
$993K 0.07%
8,763
-1,702
-16% -$208K
WHR icon
311
Whirlpool
WHR
$2.43B
$991K 0.07%
5,450
-316
-5% -$52.3K
FAST icon
312
Fastenal
FAST
$54.7B
$985K 0.07%
83,892
-4,448
-5% -$48.8K
XRAY icon
313
Dentsply Sirona
XRAY
$2.68B
$967K 0.07%
16,754
-1,055
-6% -$62.3K
TFCF
314
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$963K 0.07%
35,346
-25,683
-42% -$688K
LH icon
315
Labcorp
LH
$25B
$960K 0.07%
8,700
-401
-4% -$44.5K
BFH icon
316
Bread Financial
BFH
$4.37B
$958K 0.07%
5,251
-354
-6% -$61.6K
FE icon
317
FirstEnergy
FE
$28B
$957K 0.07%
30,894
-1,603
-5% -$51.3K
RSG icon
318
Republic Services
RSG
$64.8B
$957K 0.07%
16,775
-9,428
-36% -$506K
ETR icon
319
Entergy
ETR
$50.2B
$955K 0.07%
25,996
-1,362
-5% -$48.8K
BALL icon
320
Ball Corp
BALL
$17.3B
$952K 0.07%
25,370
-1,262
-5% -$48.8K
TXT icon
321
Textron
TXT
$14.7B
$952K 0.07%
19,608
-986
-5% -$43K
COR icon
322
Cencora
COR
$60.6B
$949K 0.07%
12,139
-6,042
-33% -$471K
MJN
323
DELISTED
Mead Johnson Nutrition Company
MJN
$948K 0.07%
13,404
-709
-5% -$52.8K
LUMN icon
324
Lumen
LUMN
$6.57B
$943K 0.07%
39,670
-2,057
-5% -$52.2K
L icon
325
Loews
L
$23.9B
$939K 0.07%
20,050
-5,715
-22% -$251K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Kentucky Retirement Systems held 509 positions worth $1.4B, down 7% from $1.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $150M in Q4 2016, closing 7 positions and reducing 493 holdings. Its most notable exit was Alcoa, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Mid-America Apartment Communities worth $807K.

  • Kentucky Retirement Systems's largest Q4 2016 buy was Mid-America Apartment Communities: 8,238 shares worth $807K.
  • Kentucky Retirement Systems added most to Anadarko Petroleum in Q4 2016, an estimated $100K increase.
  • Kentucky Retirement Systems's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $8.9M.
  • Kentucky Retirement Systems fully exited Alcoa in Q4 2016, selling an estimated $1.02M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.4B portfolio in Q4 2016.
  • Kentucky Retirement Systems opened 5 new positions and closed 7 in Q4 2016.
  • Kentucky Retirement Systems's portfolio value fell 7% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2016, filed 24 Feb 2017.