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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
+2.78%
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
$1.55B
AUM Growth
-$102M
Cap. Flow
-$131M
Cap. Flow %
-8.47%
Top 10 Hldgs %
17.84%
Holding
514
New
13
Increased
6
Reduced
483
Closed
12

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.41M
2
DLR icon
Digital Realty Trust
DLR
+$1.19M
3
ULTA icon
Ulta Beauty
ULTA
+$1.16M
4
TDG icon
TransDigm Group
TDG
+$1.1M
5
GPN icon
Global Payments
GPN
+$967K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.33M
2
AAPL icon
Apple
AAPL
+$4.33M
3
MSFT icon
Microsoft
MSFT
+$3.02M
4
XOM icon
ExxonMobil
XOM
+$2.56M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Financials 14.37%
3 Technology 13.97%
4 Consumer Staples 10.23%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
326
Autodesk
ADSK
$49.5B
$1.03M 0.07%
19,099
-1,602
-8% -$92.7K
HST icon
327
Host Hotels & Resorts
HST
$17.2B
$1.03M 0.07%
63,550
-5,563
-8% -$87.5K
MHK icon
328
Mohawk Industries
MHK
$7.5B
$1.03M 0.07%
5,418
-425
-7% -$82.7K
SWKS icon
329
Skyworks Solutions
SWKS
$9.37B
$1.02M 0.07%
16,177
-1,432
-8% -$97.3K
UHS icon
330
Universal Health Services
UHS
$10.2B
$1.02M 0.07%
7,633
-671
-8% -$88.5K
CTRA
331
DELISTED
Coterra Energy
CTRA
$1.02M 0.07%
39,543
-2,539
-6% -$60.9K
CPB icon
332
Campbell Soup
CPB
$6.55B
$1.01M 0.07%
15,248
-1,272
-8% -$79.8K
AAP icon
333
Advance Auto Parts
AAP
$3.35B
$1.01M 0.07%
6,255
-481
-7% -$74.2K
CMG icon
334
Chipotle Mexican Grill
CMG
$47.2B
$1M 0.06%
124,150
-13,850
-10% -$120K
TFCF
335
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$999K 0.06%
36,668
-2,947
-7% -$86.1K
FRT icon
336
Federal Realty Investment Trust
FRT
$10.7B
$998K 0.06%
6,030
-371
-6% -$57.7K
XLNX
337
DELISTED
Xilinx Inc
XLNX
$995K 0.06%
21,576
-1,901
-8% -$86.9K
EXR icon
338
Extra Space Storage
EXR
$31.3B
$985K 0.06%
10,648
-841
-7% -$76K
BFH icon
339
Bread Financial
BFH
$4.37B
$982K 0.06%
6,280
-541
-8% -$90K
DGX icon
340
Quest Diagnostics
DGX
$25.7B
$979K 0.06%
12,029
-1,086
-8% -$82.7K
KLAC icon
341
KLA
KLAC
$239B
$970K 0.06%
132,410
-10,600
-7% -$76K
WAT icon
342
Waters Corp
WAT
$37B
$968K 0.06%
6,883
-582
-8% -$78.7K
TPR icon
343
Tapestry
TPR
$30.8B
$963K 0.06%
23,643
-1,869
-7% -$73.7K
XEC
344
DELISTED
CIMAREX ENERGY CO
XEC
$962K 0.06%
8,063
-648
-7% -$72.6K
LLL
345
DELISTED
L3 Technologies, Inc.
LLL
$960K 0.06%
6,544
-605
-8% -$81.3K
RCL icon
346
Royal Caribbean
RCL
$85.1B
$959K 0.06%
14,277
-1,302
-8% -$99.7K
LLTC
347
DELISTED
Linear Technology Corp
LLTC
$946K 0.06%
20,332
-1,657
-8% -$75.7K
COL
348
DELISTED
Rockwell Collins
COL
$943K 0.06%
11,071
-976
-8% -$87K
CINF icon
349
Cincinnati Financial
CINF
$27.3B
$942K 0.06%
12,579
-1,009
-7% -$68.4K
PFG icon
350
Principal Financial Group
PFG
$24.3B
$942K 0.06%
22,923
-1,994
-8% -$84.2K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Kentucky Retirement Systems held 514 positions worth $1.55B, down 6.2% from $1.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $131M in Q2 2016, closing 12 positions and reducing 483 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.33M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in S&P Global worth $2.41M.

  • Kentucky Retirement Systems's largest Q2 2016 buy was S&P Global: 22,501 shares worth $2.41M.
  • Kentucky Retirement Systems added most to Newell Brands in Q2 2016, an estimated $668K increase.
  • Kentucky Retirement Systems's biggest Q2 2016 reduction was Apple, cutting an estimated $4.33M.
  • Kentucky Retirement Systems fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.33M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.55B portfolio in Q2 2016.
  • Kentucky Retirement Systems opened 13 new positions and closed 12 in Q2 2016.
  • Kentucky Retirement Systems's portfolio value fell 6.2% quarter-over-quarter to $1.55B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2016, filed 12 Sep 2016.