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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
+6.42%
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
$1.3B
AUM Growth
-$99M
(-7.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
510
New
8
Increased
4
Reduced
490
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$1.44M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$899K |
| 3 |
Idexx Laboratories
IDXX
|
+$778K |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$644K |
| 5 |
Regency Centers
REG
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.66M |
| 2 |
Microsoft
MSFT
|
+$4.41M |
| 3 |
ExxonMobil
XOM
|
+$2.93M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.8M |
| 5 |
JPMorgan Chase
JPM
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.31% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.13% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Henry Schein
HSIC
$9.64B
| $863K | 0.07% |
12,949
-1,946
| -13% | -$126K |
|
|
MRO
327
DELISTED
Marathon Oil Corporation
MRO
| $858K | 0.07% |
54,317
-7,160
| -12% | -$117K |
|
328
Best Buy
BBY
$18.6B
| $853K | 0.07% |
17,363
-2,449
| -12% | -$109K |
|
329
Ameren
AEE
$31B
| $849K | 0.07% |
15,556
-2,051
| -12% | -$110K |
|
|
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
| $836K | 0.06% |
10,024
-4,189
| -29% | -$327K |
|
|
WRK
331
DELISTED
WestRock Company
WRK
| $835K | 0.06% |
16,054
-2,167
| -12% | -$114K |
|
332
Ball Corp
BALL
$17.2B
| $833K | 0.06% |
22,446
-2,924
| -12% | -$109K |
|
|
HES
333
DELISTED
Hess
HES
| $832K | 0.06% |
17,249
-2,101
| -11% | -$111K |
|
334
Loews
L
$24.4B
| $828K | 0.06% |
17,698
-2,352
| -12% | -$110K |
|
335
Lumen
LUMN
$6.45B
| $826K | 0.06% |
35,043
-4,627
| -12% | -$113K |
|
336
Textron
TXT
$16.7B
| $824K | 0.06% |
17,316
-2,292
| -12% | -$111K |
|
|
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
| $824K | 0.06% |
4,988
-622
| -11% | -$101K |
|
338
Chipotle Mexican Grill
CMG
$42.6B
| $822K | 0.06% |
92,250
-12,800
| -12% | -$106K |
|
339
Whirlpool
WHR
$2.44B
| $818K | 0.06% |
4,776
-674
| -12% | -$120K |
|
|
COL
340
DELISTED
Rockwell Collins
COL
| $815K | 0.06% |
8,388
-1,064
| -11% | -$100K |
|
341
Church & Dwight Co
CHD
$23.4B
| $814K | 0.06% |
16,325
-2,440
| -13% | -$117K |
|
342
W.W. Grainger
GWW
$66B
| $808K | 0.06% |
3,470
-507
| -13% | -$125K |
|
343
Verisk Analytics
VRSK
$27.1B
| $805K | 0.06% |
9,918
-1,382
| -12% | -$113K |
|
344
CMS Energy
CMS
$22.9B
| $803K | 0.06% |
17,946
-2,307
| -11% | -$99.9K |
|
345
Waters Corp
WAT
$36.4B
| $803K | 0.06% |
5,135
-712
| -12% | -$106K |
|
346
Dover
DOV
$27.7B
| $801K | 0.06% |
12,343
-1,613
| -12% | -$103K |
|
347
Ametek
AME
$55.7B
| $796K | 0.06% |
14,712
-2,082
| -12% | -$110K |
|
348
Mettler-Toledo International
MTD
$27B
| $796K | 0.06% |
1,663
-241
| -13% | -$110K |
|
349
Invesco
IVZ
$13.3B
| $792K | 0.06% |
25,873
-3,772
| -13% | -$118K |
|
350
Global Payments
GPN
$23B
| $788K | 0.06% |
9,762
-1,391
| -12% | -$109K |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
Kentucky Retirement Systems's Q1 2017 Portfolio in Review
As of Q1 2017, Kentucky Retirement Systems held 510 positions worth $1.3B, down 7.1% from $1.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kentucky Retirement Systems withdrew a net $173M in Q1 2017, closing 8 positions and reducing 490 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Kentucky Retirement Systems opened a new position in Incyte worth $1.51M.
- Kentucky Retirement Systems's largest Q1 2017 buy was Incyte: 11,293 shares worth $1.51M.
- Kentucky Retirement Systems added most to TechnipFMC in Q1 2017, an estimated $449K increase.
- Kentucky Retirement Systems's biggest Q1 2017 reduction was Apple, cutting an estimated $6.66M.
- Kentucky Retirement Systems fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.09M.
- Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.3B portfolio in Q1 2017.
- Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2017.
- Kentucky Retirement Systems's portfolio value fell 7.1% quarter-over-quarter to $1.3B.
Based on Kentucky Retirement Systems's 13F filing for Q1 2017, filed 24 May 2017.