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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
+1.77%
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
$1.65B
AUM Growth
+$289M
Cap. Flow
+$265M
Cap. Flow %
16.07%
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.56M
2
MSFT icon
Microsoft
MSFT
+$6.29M
3
XOM icon
ExxonMobil
XOM
+$5.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.49M
5
GE icon
GE Aerospace
GE
+$4.14M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.46M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.42M
3
CB
CHUBB CORPORATION
CB
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 14.66%
3 Financials 14.55%
4 Communication Services 10.15%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
351
Waters Corp
WAT
$37.1B
$985K 0.06%
7,465
+1,262
+20% +$157K
SRCL
352
DELISTED
Stericycle Inc
SRCL
$985K 0.06%
7,808
+1,353
+21% +$158K
PFG icon
353
Principal Financial Group
PFG
$24.3B
$983K 0.06%
24,917
+4,238
+20% +$163K
EMN icon
354
Eastman Chemical
EMN
$7.94B
$981K 0.06%
13,580
+2,293
+20% +$150K
LLTC
355
DELISTED
Linear Technology Corp
LLTC
$980K 0.06%
21,989
+3,825
+21% +$162K
CHRW icon
356
C.H. Robinson
CHRW
$17.5B
$977K 0.06%
13,160
+2,251
+21% +$154K
XRX icon
357
Xerox
XRX
$398M
$976K 0.06%
33,196
+5,765
+21% +$149K
CCEP icon
358
Coca-Cola Europacific Partners
CCEP
$48.3B
$975K 0.06%
19,215
+3,356
+21% +$162K
MAS icon
359
Masco
MAS
$14.1B
$965K 0.06%
30,679
+5,122
+20% +$141K
CTRA
360
DELISTED
Coterra Energy
CTRA
$956K 0.06%
42,082
+10,646
+34% +$213K
UDR icon
361
UDR
UDR
$12.1B
$946K 0.06%
+24,542
New +$878K
MLM icon
362
Martin Marietta Materials
MLM
$32B
$943K 0.06%
5,910
+886
+18% +$122K
ANDV
363
DELISTED
Andeavor
ANDV
$943K 0.06%
10,960
+1,816
+20% +$156K
L icon
364
Loews
L
$24B
$941K 0.06%
24,604
+3,342
+16% +$123K
CPRI icon
365
Capri Holdings
CPRI
$1.83B
$939K 0.06%
16,485
+2,506
+18% +$124K
STX icon
366
Seagate
STX
$200B
$938K 0.06%
27,233
+4,520
+20% +$146K
DGX icon
367
Quest Diagnostics
DGX
$25.8B
$937K 0.06%
13,115
+2,227
+20% +$149K
RF icon
368
Regions Financial
RF
$26.4B
$929K 0.06%
118,314
+19,158
+19% +$154K
BALL icon
369
Ball Corp
BALL
$17.2B
$928K 0.06%
26,038
+5,330
+26% +$182K
WFM
370
DELISTED
Whole Foods Market Inc
WFM
$928K 0.06%
29,823
+3,902
+15% +$122K
MAC icon
371
Macerich
MAC
$7.28B
$923K 0.06%
11,647
+1,425
+14% +$112K
CPGX
372
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$922K 0.06%
36,734
+7,179
+24% +$139K
SCG
373
DELISTED
Scana
SCG
$921K 0.06%
13,130
+2,275
+21% +$147K
KMX icon
374
CarMax
KMX
$8.15B
$919K 0.06%
17,982
+2,591
+17% +$122K
DOV icon
375
Dover
DOV
$27.6B
$916K 0.06%
17,630
+3,059
+21% +$148K
13 14
15
16 17

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 Q1 2016 Portfolio in Review

As of Q1 2016, Kentucky Retirement Systems held 508 positions worth $1.65B, up 21% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems deployed $265M of net new capital in Q1 2016, opening 9 new positions and adding to 492 existing holdings. Its largest new stake was Willis Towers Watson: 12,694 shares worth $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was BROADCOM CORP CL-A, an estimated $2.46M sold.

  • Kentucky Retirement Systems's largest Q1 2016 buy was Willis Towers Watson: 12,694 shares worth $1.51M.
  • Kentucky Retirement Systems added most to Apple in Q1 2016, an estimated $8.56M increase.
  • Kentucky Retirement Systems fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.46M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.65B portfolio in Q1 2016.
  • Kentucky Retirement Systems opened 9 new positions and closed 7 in Q1 2016.
  • Kentucky Retirement Systems's portfolio value rose 21% quarter-over-quarter to $1.65B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2016, filed 9 Jun 2016.