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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
+4.64%
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
$1.32B
AUM Growth
-$6.23M
Cap. Flow
-$57.8M
Cap. Flow %
-4.36%
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
3
Reduced
490
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.31M
2
SBAC icon
SBA Communications
SBAC
+$1.06M
3
MGM icon
MGM Resorts International
MGM
+$954K
4
BKR icon
Baker Hughes
BKR
+$927K
5
IQV icon
IQVIA
IQV
+$781K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.49M
2
RAI
Reynolds American Inc
RAI
+$3.45M
3
AAPL icon
Apple
AAPL
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
BHI
Baker Hughes
BHI
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Technology 16.2%
3 Healthcare 14.68%
4 Communication Services 10.16%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
301
Best Buy
BBY
$18.7B
$928K 0.07%
16,291
-717
-4% -$41.1K
ALB icon
302
Albemarle
ALB
$13.6B
$927K 0.07%
6,800
-300
-4% -$35.7K
TAP icon
303
Molson Coors Class B
TAP
$7.75B
$926K 0.07%
11,338
-499
-4% -$43.9K
LLL
304
DELISTED
L3 Technologies, Inc.
LLL
$901K 0.07%
4,782
-210
-4% -$37.7K
GPN icon
305
Global Payments
GPN
$22.9B
$890K 0.07%
9,363
-412
-4% -$38.8K
BALL icon
306
Ball Corp
BALL
$17.3B
$888K 0.07%
21,498
-946
-4% -$38.8K
VTRS icon
307
Viatris
VTRS
$20.6B
$888K 0.07%
28,303
-1,245
-4% -$42.3K
TXT icon
308
Textron
TXT
$16.8B
$886K 0.07%
16,436
-724
-4% -$36K
AWK icon
309
American Water Works
AWK
$26.4B
$885K 0.07%
10,941
-482
-4% -$39K
WAT icon
310
Waters Corp
WAT
$36.5B
$882K 0.07%
4,914
-217
-4% -$39.3K
IVZ icon
311
Invesco
IVZ
$13.3B
$875K 0.07%
24,982
-1,099
-4% -$37.5K
WRK
312
DELISTED
WestRock Company
WRK
$875K 0.07%
15,418
-679
-4% -$38.8K
DOV icon
313
Dover
DOV
$27.4B
$874K 0.07%
11,833
-521
-4% -$36.2K
HLT icon
314
Hilton Worldwide
HLT
$75B
$874K 0.07%
12,581
-554
-4% -$35.3K
GPC icon
315
Genuine Parts
GPC
$17.6B
$866K 0.07%
9,050
-399
-4% -$34K
ALGN icon
316
Align Technology
ALGN
$12.1B
$864K 0.07%
4,636
-205
-4% -$35.1K
AEE icon
317
Ameren
AEE
$31.1B
$862K 0.07%
14,898
-656
-4% -$37.9K
KMX icon
318
CarMax
KMX
$8.27B
$862K 0.07%
11,372
-501
-4% -$33.4K
INFO
319
DELISTED
IHS Markit Ltd. Common Shares
INFO
$859K 0.06%
19,486
-858
-4% -$39.5K
NLSN
320
DELISTED
Nielsen Holdings plc
NLSN
$855K 0.06%
20,622
-908
-4% -$36.3K
MSI icon
321
Motorola Solutions
MSI
$70.5B
$852K 0.06%
10,037
-442
-4% -$38.7K
COR icon
322
Cencora
COR
$60.9B
$843K 0.06%
10,190
-448
-4% -$38K
XRAY icon
323
Dentsply Sirona
XRAY
$2.63B
$842K 0.06%
14,075
-620
-4% -$36.9K
ETR icon
324
Entergy
ETR
$53.2B
$841K 0.06%
22,038
-972
-4% -$37.6K
IDXX icon
325
Idexx Laboratories
IDXX
$43.7B
$841K 0.06%
5,411
-238
-4% -$37.6K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Kentucky Retirement Systems held 512 positions worth $1.32B, down 0.47% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kentucky Retirement Systems withdrew a net $57.8M in Q3 2017, closing 10 positions and reducing 490 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $4.49M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in SBA Communications worth $1.07M.

  • Kentucky Retirement Systems's largest Q3 2017 buy was SBA Communications: 7,448 shares worth $1.07M.
  • Kentucky Retirement Systems added most to DuPont de Nemours in Q3 2017, an estimated $4.31M increase.
  • Kentucky Retirement Systems's biggest Q3 2017 reduction was Apple, cutting an estimated $2.19M.
  • Kentucky Retirement Systems fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.49M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.32B portfolio in Q3 2017.
  • Kentucky Retirement Systems opened 9 new positions and closed 10 in Q3 2017.
  • Kentucky Retirement Systems's portfolio value fell 0.47% quarter-over-quarter to $1.32B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2017, filed 8 Nov 2017.