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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
+3.21%
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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
-$986K
Cap. Flow %
-0.07%
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
232
Reduced
256
Closed
7

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.39M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$907K
3
HLT icon
Hilton Worldwide
HLT
+$817K
4
SNPS icon
Synopsys
SNPS
+$709K
5
IT icon
Gartner
IT
+$673K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.61M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.05M
3
HPE icon
Hewlett Packard
HPE
+$642K
4
TGNA
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 15.68%
3 Healthcare 14.73%
4 Industrials 10.15%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
301
Healthpeak Properties
DOC
$15.4B
$960K 0.07%
30,037
+21
+0.1% +$666
XRAY icon
302
Dentsply Sirona
XRAY
$2.59B
$953K 0.07%
14,695
-31
-0.2% -$1.96K
BALL icon
303
Ball Corp
BALL
$17B
$947K 0.07%
22,444
-2
-0% -$79
WAT icon
304
Waters Corp
WAT
$36.8B
$943K 0.07%
5,131
-4
-0.1% -$695
HBAN icon
305
Huntington Bancshares
HBAN
$35.1B
$942K 0.07%
69,689
+70
+0.1% +$906
RSG icon
306
Republic Services
RSG
$66.7B
$939K 0.07%
14,737
-48
-0.3% -$3.04K
HSIC icon
307
Henry Schein
HSIC
$9.74B
$931K 0.07%
12,967
+18
+0.1% +$1.25K
CAG icon
308
Conagra Brands
CAG
$7.07B
$927K 0.07%
25,913
-595
-2% -$23K
KLAC icon
309
KLA
KLAC
$275B
$920K 0.07%
100,490
+10
+0% +$100
IVZ icon
310
Invesco
IVZ
$13.3B
$918K 0.07%
26,081
+208
+0.8% +$6.78K
BFH icon
311
Bread Financial
BFH
$4.21B
$916K 0.07%
4,472
-21
-0.5% -$4.17K
DISH
312
DELISTED
DISH Network Corp.
DISH
$915K 0.07%
14,582
+34
+0.2% +$2.14K
IDXX icon
313
Idexx Laboratories
IDXX
$42.9B
$912K 0.07%
5,649
+7
+0.1% +$1.14K
WRK
314
DELISTED
WestRock Company
WRK
$912K 0.07%
16,097
+43
+0.3% +$2.33K
MSI icon
315
Motorola Solutions
MSI
$69.4B
$909K 0.07%
10,479
-83
-0.8% -$7.04K
WHR icon
316
Whirlpool
WHR
$2.42B
$909K 0.07%
4,742
-34
-0.7% -$6.22K
ANDV
317
DELISTED
Andeavor
ANDV
$907K 0.07%
9,688
+2,188
+29% +$185K
INFO
318
DELISTED
IHS Markit Ltd. Common Shares
INFO
$896K 0.07%
+20,344
New +$907K
MLM icon
319
Martin Marietta Materials
MLM
$33.6B
$894K 0.07%
4,015
-28
-0.7% -$6.33K
AME icon
320
Ametek
AME
$55.5B
$893K 0.07%
14,751
+39
+0.3% +$2.3K
AWK icon
321
American Water Works
AWK
$26.3B
$890K 0.07%
11,423
-3
-0% -$236
ETR icon
322
Entergy
ETR
$54.1B
$883K 0.07%
23,010
+6
+0% +$232
GPN icon
323
Global Payments
GPN
$22.1B
$883K 0.07%
9,775
+13
+0.1% +$1.12K
SJM icon
324
J.M. Smucker
SJM
$12.6B
$883K 0.07%
7,463
-1
-0% -$126
CNC icon
325
Centene
CNC
$31.3B
$882K 0.07%
22,088
+30
+0.1% +$1.13K
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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Kentucky Retirement Systems's Q2 2017 Portfolio in Review

As of Q2 2017, Kentucky Retirement Systems held 510 positions worth $1.33B, up 2.5% from $1.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Kentucky Retirement Systems opened 8 new positions and exited 7, leaving the 510-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q2 2017 buy was DXC Technology: 20,984 shares worth $1.39M.
  • Kentucky Retirement Systems added most to ExxonMobil in Q2 2017, an estimated $473K increase.
  • Kentucky Retirement Systems's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $642K.
  • Kentucky Retirement Systems fully exited Yahoo Inc in Q2 2017, selling an estimated $2.61M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.33B portfolio in Q2 2017.
  • Kentucky Retirement Systems opened 8 new positions and closed 7 in Q2 2017.
  • Kentucky Retirement Systems's portfolio value rose 2.5% quarter-over-quarter to $1.33B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2017, filed 18 Aug 2017.