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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
+4.6%
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
-$105M
Cap. Flow
-$150M
Cap. Flow %
-10.73%
Top 10 Hldgs %
18.24%
Holding
509
New
5
Increased
4
Reduced
493
Closed
7

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$758K
2
COTY icon
Coty
COTY
+$705K
3
HWM icon
Howmet Aerospace
HWM
+$624K
4
COO icon
Cooper Companies
COO
+$618K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$556K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.8M
3
AMZN icon
Amazon
AMZN
+$5.97M
4
KHC icon
Kraft Heinz
KHC
+$4.25M
5
ORCL icon
Oracle
ORCL
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 14.79%
3 Healthcare 14.01%
4 Industrials 10.24%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
326
DELISTED
CIMAREX ENERGY CO
XEC
$936K 0.07%
6,891
-369
-5% -$49.4K
AWK icon
327
American Water Works
AWK
$26.7B
$935K 0.07%
12,916
-681
-5% -$49.3K
DGX icon
328
Quest Diagnostics
DGX
$25.7B
$925K 0.07%
10,060
-565
-5% -$48.7K
WRK
329
DELISTED
WestRock Company
WRK
$925K 0.07%
18,221
-1,001
-5% -$49.2K
AEE icon
330
Ameren
AEE
$30.3B
$924K 0.07%
17,607
-938
-5% -$46.5K
GWW icon
331
W.W. Grainger
GWW
$65.3B
$924K 0.07%
3,977
-641
-14% -$143K
LHX icon
332
L3Harris
LHX
$51.6B
$924K 0.07%
9,018
-476
-5% -$47.1K
VRSK icon
333
Verisk Analytics
VRSK
$25.4B
$917K 0.07%
11,300
-1,614
-12% -$132K
MHK icon
334
Mohawk Industries
MHK
$7.5B
$913K 0.07%
4,574
-1,093
-19% -$215K
RHT
335
DELISTED
Red Hat Inc
RHT
$908K 0.07%
13,033
-808
-6% -$62.3K
TDG icon
336
TransDigm Group
TDG
$70.2B
$906K 0.06%
3,639
-432
-11% -$113K
AAP icon
337
Advance Auto Parts
AAP
$3.35B
$904K 0.06%
5,344
-284
-5% -$44.6K
IVZ icon
338
Invesco
IVZ
$13.1B
$899K 0.06%
29,645
-1,684
-5% -$51.8K
KLAC icon
339
KLA
KLAC
$239B
$892K 0.06%
113,430
-5,800
-5% -$44.3K
KMX icon
340
CarMax
KMX
$8.13B
$889K 0.06%
13,811
-823
-6% -$46.2K
HSIC icon
341
Henry Schein
HSIC
$9.77B
$886K 0.06%
14,895
-1,048
-7% -$63.3K
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
$885K 0.06%
25,207
-1,331
-5% -$48.9K
OKE icon
343
Oneok
OKE
$57.2B
$877K 0.06%
15,276
-807
-5% -$42.3K
COL
344
DELISTED
Rockwell Collins
COL
$877K 0.06%
9,452
-478
-5% -$42.1K
PRGO icon
345
Perrigo
PRGO
$1.4B
$866K 0.06%
10,404
-547
-5% -$47.4K
LLL
346
DELISTED
L3 Technologies, Inc.
LLL
$853K 0.06%
5,610
-293
-5% -$44.2K
CMA
347
DELISTED
Comerica
CMA
$851K 0.06%
12,500
-791
-6% -$46.4K
CPB icon
348
Campbell Soup
CPB
$6.55B
$850K 0.06%
14,059
-9,531
-40% -$534K
BBY icon
349
Best Buy
BBY
$18.2B
$845K 0.06%
19,812
-4,436
-18% -$188K
DOV icon
350
Dover
DOV
$27.6B
$845K 0.06%
13,956
-730
-5% -$42.2K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Kentucky Retirement Systems held 509 positions worth $1.4B, down 7% from $1.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $150M in Q4 2016, closing 7 positions and reducing 493 holdings. Its most notable exit was Alcoa, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Mid-America Apartment Communities worth $807K.

  • Kentucky Retirement Systems's largest Q4 2016 buy was Mid-America Apartment Communities: 8,238 shares worth $807K.
  • Kentucky Retirement Systems added most to Anadarko Petroleum in Q4 2016, an estimated $100K increase.
  • Kentucky Retirement Systems's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $8.9M.
  • Kentucky Retirement Systems fully exited Alcoa in Q4 2016, selling an estimated $1.02M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.4B portfolio in Q4 2016.
  • Kentucky Retirement Systems opened 5 new positions and closed 7 in Q4 2016.
  • Kentucky Retirement Systems's portfolio value fell 7% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2016, filed 24 Feb 2017.