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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
+4.27%
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
$1.5B
AUM Growth
-$43.1M
Cap. Flow
-$93.5M
Cap. Flow %
-6.22%
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
81
Reduced
414
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.75M
2
CHTR icon
Charter Communications
CHTR
+$5.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.26M
4
KHC icon
Kraft Heinz
KHC
+$3.74M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.71M
2
EMC
EMC CORPORATION
EMC
+$4.51M
3
MSFT icon
Microsoft
MSFT
+$4.11M
4
XOM icon
ExxonMobil
XOM
+$3.17M
5
GE icon
GE Aerospace
GE
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Healthcare 14.72%
3 Technology 14.53%
4 Consumer Staples 10.42%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
326
Perrigo
PRGO
$1.4B
$1.01M 0.07%
10,951
-1,228
-10% -$113K
VIAB
327
DELISTED
Viacom Inc. Class B
VIAB
$1.01M 0.07%
26,538
-2,937
-10% -$122K
KEY icon
328
KeyCorp
KEY
$24.3B
$1.01M 0.07%
82,709
+11,075
+15% +$133K
CFG icon
329
Citizens Financial Group
CFG
$30.3B
$981K 0.07%
39,702
-5,281
-12% -$121K
IVZ icon
330
Invesco
IVZ
$13B
$980K 0.07%
31,329
-4,155
-12% -$122K
WAT icon
331
Waters Corp
WAT
$37.1B
$976K 0.07%
6,158
-725
-11% -$112K
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
$976K 0.07%
7,260
-803
-10% -$101K
MSI icon
333
Motorola Solutions
MSI
$72.5B
$972K 0.06%
12,743
-768
-6% -$56.1K
BFH icon
334
Bread Financial
BFH
$4.36B
$960K 0.06%
5,605
-675
-11% -$115K
EQT icon
335
EQT Corp
EQT
$33.1B
$959K 0.06%
24,254
-2,730
-10% -$108K
CINF icon
336
Cincinnati Financial
CINF
$27.1B
$949K 0.06%
12,579
– –
RF icon
337
Regions Financial
RF
$26.4B
$947K 0.06%
95,932
-11,787
-11% -$110K
CHD icon
338
Church & Dwight Co
CHD
$23.5B
$943K 0.06%
19,688
-2,138
-10% -$106K
CMG icon
339
Chipotle Mexican Grill
CMG
$47.7B
$943K 0.06%
111,300
-12,850
-10% -$106K
WHR icon
340
Whirlpool
WHR
$2.45B
$935K 0.06%
5,766
-694
-11% -$123K
WRK
341
DELISTED
WestRock Company
WRK
$932K 0.06%
19,222
-2,259
-11% -$101K
KIM icon
342
Kimco Realty
KIM
$17.2B
$929K 0.06%
32,104
-3,582
-10% -$109K
BBY icon
343
Best Buy
BBY
$18.2B
$926K 0.06%
24,248
+272
+1% +$9.55K
FAST icon
344
Fastenal
FAST
$54.3B
$923K 0.06%
88,340
-9,924
-10% -$106K
CTRA
345
DELISTED
Coterra Energy
CTRA
$917K 0.06%
35,551
-3,992
-10% -$99.9K
AEE icon
346
Ameren
AEE
$30.4B
$912K 0.06%
18,545
-2,088
-10% -$107K
GPN icon
347
Global Payments
GPN
$23.1B
$901K 0.06%
11,742
-1,354
-10% -$102K
DGX icon
348
Quest Diagnostics
DGX
$25.9B
$899K 0.06%
10,625
-1,404
-12% -$118K
CTAS icon
349
Cintas
CTAS
$82B
$897K 0.06%
31,860
+2,380
+8% +$65.2K
CMS icon
350
CMS Energy
CMS
$22.6B
$896K 0.06%
21,326
-2,413
-10% -$105K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Kentucky Retirement Systems held 510 positions worth $1.5B, down 2.8% from $1.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $93.5M in Q3 2016, closing 6 positions and reducing 414 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kentucky Retirement Systems opened a new position in Charter Communications worth $5.59M.

  • Kentucky Retirement Systems's largest Q3 2016 buy was Charter Communications: 20,707 shares worth $5.59M.
  • Kentucky Retirement Systems added most to Walmart Inc in Q3 2016, an estimated $7.75M increase.
  • Kentucky Retirement Systems's biggest Q3 2016 reduction was Apple, cutting an estimated $5.71M.
  • Kentucky Retirement Systems fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.51M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.5B portfolio in Q3 2016.
  • Kentucky Retirement Systems opened 8 new positions and closed 6 in Q3 2016.
  • Kentucky Retirement Systems's portfolio value fell 2.8% quarter-over-quarter to $1.5B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2016, filed 30 Nov 2016.