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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
+2.78%
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
$1.55B
AUM Growth
-$102M
Cap. Flow
-$131M
Cap. Flow %
-8.47%
Top 10 Hldgs %
17.84%
Holding
514
New
13
Increased
6
Reduced
483
Closed
12

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.41M
2
DLR icon
Digital Realty Trust
DLR
+$1.19M
3
ULTA icon
Ulta Beauty
ULTA
+$1.16M
4
TDG icon
TransDigm Group
TDG
+$1.1M
5
GPN icon
Global Payments
GPN
+$967K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.33M
2
AAPL icon
Apple
AAPL
+$4.33M
3
MSFT icon
Microsoft
MSFT
+$3.02M
4
XOM icon
ExxonMobil
XOM
+$2.56M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Financials 14.37%
3 Technology 13.97%
4 Consumer Staples 10.23%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
351
Loews
L
$24B
$936K 0.06%
22,775
-1,829
-7% -$72.6K
GPN icon
352
Global Payments
GPN
$23.1B
$935K 0.06%
+13,096
New +$967K
MCHP icon
353
Microchip Technology
MCHP
$40.7B
$927K 0.06%
36,536
-856
-2% -$21.3K
AYI icon
354
Acuity Brands
AYI
$9.84B
$924K 0.06%
+3,727
New +$931K
SCG
355
DELISTED
Scana
SCG
$919K 0.06%
12,153
-977
-7% -$68.4K
AME icon
356
Ametek
AME
$55.7B
$918K 0.06%
19,849
-1,790
-8% -$86.1K
RF icon
357
Regions Financial
RF
$26.4B
$917K 0.06%
107,719
-10,595
-9% -$96K
MAC icon
358
Macerich
MAC
$7.28B
$916K 0.06%
10,733
-914
-8% -$71.5K
DOV icon
359
Dover
DOV
$27.6B
$915K 0.06%
16,334
-1,296
-7% -$69.9K
SLG icon
360
SL Green Realty
SLG
$3.74B
$908K 0.06%
8,805
-690
-7% -$67.8K
IVZ icon
361
Invesco
IVZ
$13B
$906K 0.06%
35,484
-2,773
-7% -$82.3K
MAT icon
362
Mattel
MAT
$4.37B
$906K 0.06%
28,951
-2,286
-7% -$72.5K
CHRW icon
363
C.H. Robinson
CHRW
$17.5B
$901K 0.06%
12,141
-1,019
-8% -$74.5K
CFG icon
364
Citizens Financial Group
CFG
$30.3B
$899K 0.06%
44,983
-3,508
-7% -$77.9K
PNR icon
365
Pentair
PNR
$10.5B
$896K 0.06%
22,883
-2,074
-8% -$80.6K
MSI icon
366
Motorola Solutions
MSI
$72.7B
$891K 0.06%
13,511
-1,064
-7% -$75.7K
LHX icon
367
L3Harris
LHX
$51.9B
$885K 0.06%
10,606
-846
-7% -$66.8K
DHI icon
368
D.R. Horton
DHI
$40.1B
$884K 0.06%
28,073
-2,161
-7% -$66K
M icon
369
Macy's
M
$6.52B
$881K 0.06%
26,225
-2,283
-8% -$81.7K
CNP icon
370
CenterPoint Energy
CNP
$27.7B
$879K 0.06%
36,619
-2,911
-7% -$64.3K
MAS icon
371
Masco
MAS
$14.1B
$875K 0.06%
28,296
-2,383
-8% -$75.2K
WFM
372
DELISTED
Whole Foods Market Inc
WFM
$874K 0.06%
27,299
-2,524
-8% -$78.5K
BALL icon
373
Ball Corp
BALL
$17.2B
$872K 0.06%
24,116
-1,922
-7% -$69.6K
CPGX
374
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$867K 0.06%
34,002
-2,732
-7% -$69.6K
EMN icon
375
Eastman Chemical
EMN
$8.04B
$858K 0.06%
12,642
-938
-7% -$68.9K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Kentucky Retirement Systems held 514 positions worth $1.55B, down 6.2% from $1.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $131M in Q2 2016, closing 12 positions and reducing 483 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.33M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in S&P Global worth $2.41M.

  • Kentucky Retirement Systems's largest Q2 2016 buy was S&P Global: 22,501 shares worth $2.41M.
  • Kentucky Retirement Systems added most to Newell Brands in Q2 2016, an estimated $668K increase.
  • Kentucky Retirement Systems's biggest Q2 2016 reduction was Apple, cutting an estimated $4.33M.
  • Kentucky Retirement Systems fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.33M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.55B portfolio in Q2 2016.
  • Kentucky Retirement Systems opened 13 new positions and closed 12 in Q2 2016.
  • Kentucky Retirement Systems's portfolio value fell 6.2% quarter-over-quarter to $1.55B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2016, filed 12 Sep 2016.