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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
+6.98%
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
+$79.8M
Cap. Flow
-$733K
Cap. Flow %
-0.05%
Top 10 Hldgs %
19.89%
Holding
504
New
2
Increased
293
Reduced
205
Closed
4

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$748K
2
NCLH icon
Norwegian Cruise Line
NCLH
+$608K
3
BDX icon
Becton Dickinson
BDX
+$511K
4
DD icon
DuPont de Nemours
DD
+$481K
5
LUMN icon
Lumen
LUMN
+$446K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.43M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
ALGN icon
Align Technology
ALGN
+$864K
4
RMD icon
ResMed
RMD
+$670K
5
AAPL icon
Apple
AAPL
+$588K

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Technology 16.85%
3 Healthcare 13.86%
4 Communication Services 10.09%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
326
DELISTED
Marathon Oil Corporation
MRO
$887K 0.06%
52,396
+205
+0.4% +$3.04K
AEE icon
327
Ameren
AEE
$31B
$883K 0.06%
14,963
+65
+0.4% +$3.99K
IQV icon
328
IQVIA
IQV
$35.5B
$879K 0.06%
8,978
+552
+7% +$56.2K
NBL
329
DELISTED
Noble Energy, Inc.
NBL
$874K 0.06%
30,008
+2,059
+7% +$56.4K
BEN icon
330
Franklin Resources
BEN
$17.2B
$873K 0.06%
20,153
-871
-4% -$37.7K
EFX icon
331
Equifax
EFX
$20.9B
$873K 0.06%
7,405
+24
+0.3% +$2.7K
CBOE icon
332
Cboe Global Markets
CBOE
$30.1B
$872K 0.06%
6,997
+1,356
+24% +$159K
ALB icon
333
Albemarle
ALB
$13.7B
$871K 0.06%
6,814
+14
+0.2% +$1.9K
SJM icon
334
J.M. Smucker
SJM
$13B
$870K 0.06%
7,004
-145
-2% -$16.1K
EQT icon
335
EQT Corp
EQT
$32.5B
$859K 0.06%
27,735
+8,186
+42% +$268K
GPC icon
336
Genuine Parts
GPC
$17.7B
$859K 0.06%
9,041
-9
-0.1% -$822
MLM icon
337
Martin Marietta Materials
MLM
$34.4B
$857K 0.06%
3,876
+30
+0.8% +$6.28K
L icon
338
Loews
L
$24.4B
$852K 0.06%
17,021
+68
+0.4% +$3.36K
MAS icon
339
Masco
MAS
$16.4B
$852K 0.06%
19,398
-247
-1% -$10K
FTI icon
340
TechnipFMC
FTI
$30B
$847K 0.06%
36,338
-2,166
-6% -$44.8K
NOV icon
341
NOV
NOV
$7.37B
$844K 0.06%
23,436
+101
+0.4% +$3.42K
IDXX icon
342
Idexx Laboratories
IDXX
$43.9B
$841K 0.06%
5,379
-32
-0.6% -$5.04K
FE icon
343
FirstEnergy
FE
$28.6B
$840K 0.06%
27,433
+187
+0.7% +$6.08K
BKR icon
344
Baker Hughes
BKR
$60.2B
$835K 0.06%
26,404
+279
+1% +$8.95K
WYNN icon
345
Wynn Resorts
WYNN
$10.3B
$834K 0.06%
4,944
+41
+0.8% +$6.32K
VNO icon
346
Vornado Realty Trust
VNO
$7.44B
$831K 0.06%
10,632
+55
+0.5% +$4.21K
BF.B icon
347
Brown-Forman Class B
BF.B
$12.6B
$829K 0.06%
18,869
+1,899
+11% +$72.5K
DGX icon
348
Quest Diagnostics
DGX
$25.5B
$828K 0.06%
8,405
+4
+0% +$379
CTAS icon
349
Cintas
CTAS
$84.6B
$827K 0.06%
21,240
+28
+0.1% +$1.06K
ETFC
350
DELISTED
E*Trade Financial Corporation
ETFC
$827K 0.06%
16,693
-173
-1% -$7.94K
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 2017 Portfolio in Review

As of Q4 2017, Kentucky Retirement Systems held 504 positions worth $1.4B, up 6% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.2%. Kentucky Retirement Systems opened 2 new positions and exited 4, leaving the 504-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q4 2017 buy was Cadence Design Systems: 17,412 shares worth $728K.
  • Kentucky Retirement Systems added most to Becton Dickinson in Q4 2017, an estimated $511K increase.
  • Kentucky Retirement Systems's biggest Q4 2017 reduction was Apple, cutting an estimated $588K.
  • Kentucky Retirement Systems fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.43M.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.4B portfolio in Q4 2017.
  • Kentucky Retirement Systems opened 2 new positions and closed 4 in Q4 2017.
  • Kentucky Retirement Systems's portfolio value rose 6% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2017, filed 13 Feb 2018.