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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
+1.77%
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
$1.65B
AUM Growth
+$289M
Cap. Flow
+$265M
Cap. Flow %
16.07%
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.56M
2
MSFT icon
Microsoft
MSFT
+$6.29M
3
XOM icon
ExxonMobil
XOM
+$5.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.49M
5
GE icon
GE Aerospace
GE
+$4.14M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.46M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.42M
3
CB
CHUBB CORPORATION
CB
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 14.66%
3 Financials 14.55%
4 Communication Services 10.15%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
326
Church & Dwight Co
CHD
$23.5B
$1.1M 0.07%
+23,836
New +$1.04M
KIM icon
327
Kimco Realty
KIM
$17.2B
$1.09M 0.07%
38,008
+6,615
+21% +$179K
LH icon
328
Labcorp
LH
$25.5B
$1.09M 0.07%
10,875
+1,927
+22% +$185K
NWL icon
329
Newell Brands
NWL
$2.48B
$1.09M 0.07%
24,548
+4,261
+21% +$167K
AME icon
330
Ametek
AME
$55.6B
$1.08M 0.07%
21,639
+3,571
+20% +$170K
CMS icon
331
CMS Energy
CMS
$22.6B
$1.08M 0.07%
25,464
+4,419
+21% +$173K
AAP icon
332
Advance Auto Parts
AAP
$3.37B
$1.08M 0.07%
6,736
+1,173
+21% +$176K
EXR icon
333
Extra Space Storage
EXR
$31.3B
$1.07M 0.07%
+11,489
New +$999K
HRL icon
334
Hormel Foods
HRL
$13.8B
$1.07M 0.07%
24,829
+4,335
+21% +$181K
NOV icon
335
NOV
NOV
$6.87B
$1.07M 0.07%
34,525
+5,985
+21% +$183K
CPB icon
336
Campbell Soup
CPB
$6.55B
$1.05M 0.06%
16,520
+2,879
+21% +$169K
MKC icon
337
McCormick & Company Non-Voting
MKC
$13.7B
$1.05M 0.06%
21,198
+3,532
+20% +$159K
MAT icon
338
Mattel
MAT
$4.39B
$1.05M 0.06%
31,237
+5,461
+21% +$166K
RSG icon
339
Republic Services
RSG
$64.6B
$1.04M 0.06%
21,862
+3,664
+20% +$166K
KLAC icon
340
KLA
KLAC
$245B
$1.04M 0.06%
143,010
+24,560
+21% +$165K
UHS icon
341
Universal Health Services
UHS
$10.1B
$1.04M 0.06%
8,304
+1,378
+20% +$155K
TPR icon
342
Tapestry
TPR
$31B
$1.02M 0.06%
25,512
+4,433
+21% +$161K
HBI
343
DELISTED
Hanesbrands
HBI
$1.02M 0.06%
35,983
+6,222
+21% +$178K
CFG icon
344
Citizens Financial Group
CFG
$30.3B
$1.02M 0.06%
+48,491
New +$1.03M
WDC icon
345
Western Digital
WDC
$192B
$1.01M 0.06%
28,292
+5,007
+22% +$179K
WMB icon
346
Williams Companies
WMB
$87.4B
$1.01M 0.06%
62,708
+10,885
+21% +$187K
FRT icon
347
Federal Realty Investment Trust
FRT
$10.8B
$999K 0.06%
+6,401
New +$958K
MU icon
348
Micron Technology
MU
$956B
$998K 0.06%
95,312
+12,844
+16% +$144K
EQT icon
349
EQT Corp
EQT
$33.1B
$987K 0.06%
26,947
+5,664
+27% +$181K
XL
350
DELISTED
XL Group Ltd.
XL
$987K 0.06%
26,808
+4,192
+19% +$149K
12 13
14
15 16

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 2016 Portfolio in Review

As of Q1 2016, Kentucky Retirement Systems held 508 positions worth $1.65B, up 21% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems deployed $265M of net new capital in Q1 2016, opening 9 new positions and adding to 492 existing holdings. Its largest new stake was Willis Towers Watson: 12,694 shares worth $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was BROADCOM CORP CL-A, an estimated $2.46M sold.

  • Kentucky Retirement Systems's largest Q1 2016 buy was Willis Towers Watson: 12,694 shares worth $1.51M.
  • Kentucky Retirement Systems added most to Apple in Q1 2016, an estimated $8.56M increase.
  • Kentucky Retirement Systems fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.46M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.65B portfolio in Q1 2016.
  • Kentucky Retirement Systems opened 9 new positions and closed 7 in Q1 2016.
  • Kentucky Retirement Systems's portfolio value rose 21% quarter-over-quarter to $1.65B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2016, filed 9 Jun 2016.