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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
+6.42%
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
$1.3B
AUM Growth
-$99M
Cap. Flow
-$173M
Cap. Flow %
-13.35%
Top 10 Hldgs %
18.62%
Holding
510
New
8
Increased
4
Reduced
490
Closed
8

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.44M
2
DISH
DISH Network Corp.
DISH
+$899K
3
IDXX icon
Idexx Laboratories
IDXX
+$778K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$644K
5
REG icon
Regency Centers
REG
+$642K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.66M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
XOM icon
ExxonMobil
XOM
+$2.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
5
JPM icon
JPMorgan Chase
JPM
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 15.63%
3 Healthcare 14.22%
4 Communication Services 10.13%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
301
Lincoln National
LNC
$7.88B
$945K 0.07%
14,439
-2,146
-13% -$147K
LH icon
302
Labcorp
LH
$24.7B
$941K 0.07%
7,635
-1,065
-12% -$126K
DOC icon
303
Healthpeak Properties
DOC
$15.5B
$939K 0.07%
30,016
-3,914
-12% -$120K
COR icon
304
Cencora
COR
$60.5B
$937K 0.07%
10,587
-1,552
-13% -$136K
BEN icon
305
Franklin Resources
BEN
$17.3B
$932K 0.07%
22,109
-3,069
-12% -$127K
HBAN icon
306
Huntington Bancshares
HBAN
$34.7B
$932K 0.07%
69,619
-9,097
-12% -$124K
RSG icon
307
Republic Services
RSG
$66.7B
$929K 0.07%
14,785
-1,990
-12% -$119K
MHK icon
308
Mohawk Industries
MHK
$7.05B
$928K 0.07%
4,043
-531
-12% -$117K
XLNX
309
DELISTED
Xilinx Inc
XLNX
$924K 0.07%
15,960
-2,363
-13% -$139K
DISH
310
DELISTED
DISH Network Corp.
DISH
$924K 0.07%
+14,548
New +$899K
XRAY icon
311
Dentsply Sirona
XRAY
$2.61B
$919K 0.07%
14,726
-2,028
-12% -$122K
MSI icon
312
Motorola Solutions
MSI
$70.3B
$911K 0.07%
10,562
-1,481
-12% -$121K
FE icon
313
FirstEnergy
FE
$28.5B
$903K 0.07%
28,369
-2,525
-8% -$77.9K
BFH icon
314
Bread Financial
BFH
$4.29B
$893K 0.07%
4,493
-758
-14% -$143K
NLSN
315
DELISTED
Nielsen Holdings plc
NLSN
$890K 0.07%
21,548
-2,832
-12% -$121K
AWK icon
316
American Water Works
AWK
$26.3B
$889K 0.07%
11,426
-1,490
-12% -$111K
LHX icon
317
L3Harris
LHX
$56.5B
$888K 0.07%
7,980
-1,038
-12% -$111K
HST icon
318
Host Hotels & Resorts
HST
$17.1B
$884K 0.07%
47,396
-6,292
-12% -$115K
MLM icon
319
Martin Marietta Materials
MLM
$34.3B
$882K 0.07%
4,043
-563
-12% -$124K
GPC icon
320
Genuine Parts
GPC
$17.6B
$879K 0.07%
9,513
-1,280
-12% -$123K
ETR icon
321
Entergy
ETR
$53.1B
$874K 0.07%
23,004
-2,992
-12% -$110K
IDXX icon
322
Idexx Laboratories
IDXX
$43.9B
$872K 0.07%
+5,642
New +$778K
STX icon
323
Seagate
STX
$185B
$869K 0.07%
18,925
-2,447
-11% -$109K
GGP
324
DELISTED
GGP Inc.
GGP
$868K 0.07%
37,446
-4,927
-12% -$121K
DGX icon
325
Quest Diagnostics
DGX
$25.6B
$866K 0.07%
8,815
-1,245
-12% -$119K
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 2017 Portfolio in Review

As of Q1 2017, Kentucky Retirement Systems held 510 positions worth $1.3B, down 7.1% from $1.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kentucky Retirement Systems withdrew a net $173M in Q1 2017, closing 8 positions and reducing 490 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Incyte worth $1.51M.

  • Kentucky Retirement Systems's largest Q1 2017 buy was Incyte: 11,293 shares worth $1.51M.
  • Kentucky Retirement Systems added most to TechnipFMC in Q1 2017, an estimated $449K increase.
  • Kentucky Retirement Systems's biggest Q1 2017 reduction was Apple, cutting an estimated $6.66M.
  • Kentucky Retirement Systems fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.09M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.3B portfolio in Q1 2017.
  • Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2017.
  • Kentucky Retirement Systems's portfolio value fell 7.1% quarter-over-quarter to $1.3B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2017, filed 24 May 2017.