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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
+6.98%
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
+$79.8M
Cap. Flow
-$733K
Cap. Flow %
-0.05%
Top 10 Hldgs %
19.89%
Holding
504
New
2
Increased
293
Reduced
205
Closed
4

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$748K
2
NCLH icon
Norwegian Cruise Line
NCLH
+$608K
3
BDX icon
Becton Dickinson
BDX
+$511K
4
DD icon
DuPont de Nemours
DD
+$481K
5
LUMN icon
Lumen
LUMN
+$446K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.43M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
ALGN icon
Align Technology
ALGN
+$864K
4
RMD icon
ResMed
RMD
+$670K
5
AAPL icon
Apple
AAPL
+$588K

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Technology 16.85%
3 Healthcare 13.86%
4 Communication Services 10.09%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
301
Mettler-Toledo International
MTD
$27B
$977K 0.07%
1,577
-9
-0.6% -$5.76K
HBAN icon
302
Huntington Bancshares
HBAN
$34.7B
$971K 0.07%
66,659
-92
-0.1% -$1.29K
DOV icon
303
Dover
DOV
$27.7B
$970K 0.07%
11,893
+60
+0.5% +$4.64K
FAST icon
304
Fastenal
FAST
$54.7B
$969K 0.07%
70,888
-156
-0.2% -$1.93K
LLL
305
DELISTED
L3 Technologies, Inc.
LLL
$953K 0.07%
4,819
+37
+0.8% +$7.04K
CAG icon
306
Conagra Brands
CAG
$7.32B
$949K 0.07%
25,191
+371
+1% +$13.2K
RSG icon
307
Republic Services
RSG
$66.7B
$948K 0.07%
14,015
-101
-0.7% -$6.51K
WAT icon
308
Waters Corp
WAT
$36.4B
$948K 0.07%
4,905
-9
-0.2% -$1.74K
TAP icon
309
Molson Coors Class B
TAP
$7.73B
$935K 0.07%
11,394
+56
+0.5% +$4.53K
NWL icon
310
Newell Brands
NWL
$2.2B
$934K 0.07%
30,223
+560
+2% +$19.3K
XRAY icon
311
Dentsply Sirona
XRAY
$2.61B
$932K 0.07%
14,164
+89
+0.6% +$5.66K
CMA
312
DELISTED
Comerica
CMA
$931K 0.07%
10,725
-139
-1% -$11.2K
TFCF
313
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$924K 0.07%
27,083
-2,825
-9% -$82.5K
NTAP icon
314
NetApp
NTAP
$33.3B
$920K 0.07%
16,635
-2
-0% -$100
VRSK icon
315
Verisk Analytics
VRSK
$27.1B
$920K 0.07%
9,584
+143
+2% +$12.9K
TXT icon
316
Textron
TXT
$16.7B
$919K 0.07%
16,244
-192
-1% -$10.5K
BBWI icon
317
Bath & Body Works
BBWI
$4.13B
$917K 0.07%
18,837
+536
+3% +$21.7K
IVZ icon
318
Invesco
IVZ
$13.3B
$917K 0.07%
25,103
+121
+0.5% +$4.38K
COR icon
319
Cencora
COR
$60.6B
$914K 0.07%
9,952
-238
-2% -$19.7K
EXPE icon
320
Expedia Group
EXPE
$33.4B
$908K 0.06%
7,581
+116
+2% +$15.1K
HST icon
321
Host Hotels & Resorts
HST
$17.1B
$906K 0.06%
45,637
+216
+0.5% +$4.23K
ETR icon
322
Entergy
ETR
$53.1B
$905K 0.06%
22,232
+194
+0.9% +$8.13K
MSI icon
323
Motorola Solutions
MSI
$70.4B
$902K 0.06%
9,990
-47
-0.5% -$4.28K
GGP
324
DELISTED
GGP Inc.
GGP
$901K 0.06%
38,501
+2,733
+8% +$60.8K
URI icon
325
United Rentals
URI
$70.1B
$896K 0.06%
5,212
+23
+0.4% +$3.5K
11 12
13
14 15

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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 2017 Portfolio in Review

As of Q4 2017, Kentucky Retirement Systems held 504 positions worth $1.4B, up 6% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.2%. Kentucky Retirement Systems opened 2 new positions and exited 4, leaving the 504-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q4 2017 buy was Cadence Design Systems: 17,412 shares worth $728K.
  • Kentucky Retirement Systems added most to Becton Dickinson in Q4 2017, an estimated $511K increase.
  • Kentucky Retirement Systems's biggest Q4 2017 reduction was Apple, cutting an estimated $588K.
  • Kentucky Retirement Systems fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.43M.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.4B portfolio in Q4 2017.
  • Kentucky Retirement Systems opened 2 new positions and closed 4 in Q4 2017.
  • Kentucky Retirement Systems's portfolio value rose 6% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2017, filed 13 Feb 2018.