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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
+3.21%
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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
-$986K
Cap. Flow %
-0.07%
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
232
Reduced
256
Closed
7

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.39M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$907K
3
HLT icon
Hilton Worldwide
HLT
+$817K
4
SNPS icon
Synopsys
SNPS
+$709K
5
IT icon
Gartner
IT
+$673K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.61M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.05M
3
HPE icon
Hewlett Packard
HPE
+$642K
4
TGNA
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 15.68%
3 Healthcare 14.73%
4 Industrials 10.15%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
326
DELISTED
GGP Inc.
GGP
$880K 0.07%
37,342
-104
-0.3% -$2.4K
GPC icon
327
Genuine Parts
GPC
$17.1B
$876K 0.07%
9,449
-64
-0.7% -$5.88K
TFCF
328
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$870K 0.07%
31,225
-4
-0% -$113
HST icon
329
Host Hotels & Resorts
HST
$16.8B
$866K 0.07%
47,421
+25
+0.1% +$459
WFM
330
DELISTED
Whole Foods Market Inc
WFM
$863K 0.06%
20,485
+61
+0.3% +$2.22K
TPR icon
331
Tapestry
TPR
$28.8B
$853K 0.06%
18,022
+31
+0.2% +$1.36K
LHX icon
332
L3Harris
LHX
$55.9B
$852K 0.06%
7,815
-165
-2% -$18.2K
AEE icon
333
Ameren
AEE
$31.5B
$850K 0.06%
15,554
-2
-0% -$111
TDG icon
334
TransDigm Group
TDG
$69.2B
$843K 0.06%
3,135
-50
-2% -$12.7K
LUMN icon
335
Lumen
LUMN
$6.53B
$840K 0.06%
35,181
+138
+0.4% +$3.47K
LLL
336
DELISTED
L3 Technologies, Inc.
LLL
$834K 0.06%
4,992
+4
+0.1% +$668
BBWI icon
337
Bath & Body Works
BBWI
$4.01B
$832K 0.06%
19,107
+57
+0.3% +$2.34K
VRSK icon
338
Verisk Analytics
VRSK
$26.4B
$832K 0.06%
9,857
-61
-0.6% -$4.94K
NLSN
339
DELISTED
Nielsen Holdings plc
NLSN
$832K 0.06%
21,530
-18
-0.1% -$715
CMA
340
DELISTED
Comerica
CMA
$831K 0.06%
11,342
+67
+0.6% +$4.7K
CMS icon
341
CMS Energy
CMS
$23.1B
$831K 0.06%
17,978
+32
+0.2% +$1.48K
CHD icon
342
Church & Dwight Co
CHD
$23.1B
$829K 0.06%
15,978
-347
-2% -$17.7K
FE icon
343
FirstEnergy
FE
$28.9B
$829K 0.06%
28,446
+77
+0.3% +$2.29K
L icon
344
Loews
L
$24.3B
$828K 0.06%
17,699
+1
+0% +$47
NBL
345
DELISTED
Noble Energy, Inc.
NBL
$826K 0.06%
29,179
+1,259
+5% +$39.2K
HOLX
346
DELISTED
Hologic
HOLX
$815K 0.06%
17,950
+44
+0.2% +$1.94K
FTI icon
347
TechnipFMC
FTI
$30.6B
$814K 0.06%
40,200
-6
-0% -$135
HLT icon
348
Hilton Worldwide
HLT
$74B
$812K 0.06%
+13,135
New +$817K
TXT icon
349
Textron
TXT
$16.6B
$808K 0.06%
17,160
-156
-0.9% -$7.34K
FAST icon
350
Fastenal
FAST
$54B
$807K 0.06%
74,172
-8
-0% -$90
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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Kentucky Retirement Systems's Q2 2017 Portfolio in Review

As of Q2 2017, Kentucky Retirement Systems held 510 positions worth $1.33B, up 2.5% from $1.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Kentucky Retirement Systems opened 8 new positions and exited 7, leaving the 510-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Kentucky Retirement Systems's largest Q2 2017 buy was DXC Technology: 20,984 shares worth $1.39M.
  • Kentucky Retirement Systems added most to ExxonMobil in Q2 2017, an estimated $473K increase.
  • Kentucky Retirement Systems's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $642K.
  • Kentucky Retirement Systems fully exited Yahoo Inc in Q2 2017, selling an estimated $2.61M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.33B portfolio in Q2 2017.
  • Kentucky Retirement Systems opened 8 new positions and closed 7 in Q2 2017.
  • Kentucky Retirement Systems's portfolio value rose 2.5% quarter-over-quarter to $1.33B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2017, filed 18 Aug 2017.