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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
+4.27%
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
$1.5B
AUM Growth
-$43.1M
Cap. Flow
-$93.5M
Cap. Flow %
-6.22%
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
81
Reduced
414
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.75M
2
CHTR icon
Charter Communications
CHTR
+$5.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.26M
4
KHC icon
Kraft Heinz
KHC
+$3.74M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.71M
2
EMC
EMC CORPORATION
EMC
+$4.51M
3
MSFT icon
Microsoft
MSFT
+$4.11M
4
XOM icon
ExxonMobil
XOM
+$3.17M
5
GE icon
GE Aerospace
GE
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Healthcare 14.72%
3 Technology 14.53%
4 Consumer Staples 10.42%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
$890K 0.06%
5,903
-641
-10% -$95.6K
PNR icon
352
Pentair
PNR
$10.5B
$889K 0.06%
20,609
-2,274
-10% -$95.8K
MAC icon
353
Macerich
MAC
$7.28B
$888K 0.06%
10,977
+244
+2% +$20.6K
AYI icon
354
Acuity Brands
AYI
$10B
$887K 0.06%
3,354
-373
-10% -$99.3K
HST icon
355
Host Hotels & Resorts
HST
$17.3B
$884K 0.06%
56,746
-6,804
-11% -$117K
STX icon
356
Seagate
STX
$195B
$880K 0.06%
22,822
-2,560
-10% -$83.1K
MKC icon
357
McCormick & Company Non-Voting
MKC
$13.7B
$878K 0.06%
17,584
-2,020
-10% -$102K
CNC icon
358
Centene
CNC
$30.7B
$874K 0.06%
26,098
-2,894
-10% -$101K
DOV icon
359
Dover
DOV
$27.5B
$874K 0.06%
14,686
-1,648
-10% -$95.4K
M icon
360
Macy's
M
$6.53B
$873K 0.06%
23,576
-2,649
-10% -$96K
IFF icon
361
International Flavors & Fragrances
IFF
$20.2B
$870K 0.06%
6,083
-696
-10% -$94.3K
LHX icon
362
L3Harris
LHX
$51.7B
$870K 0.06%
9,494
-1,112
-10% -$98.8K
MLM icon
363
Martin Marietta Materials
MLM
$32.2B
$869K 0.06%
4,849
-553
-10% -$106K
MAS icon
364
Masco
MAS
$14.1B
$866K 0.06%
25,238
-3,058
-11% -$106K
DHI icon
365
D.R. Horton
DHI
$40.3B
$859K 0.06%
28,453
+380
+1% +$12.2K
NDAQ icon
366
Nasdaq
NDAQ
$52.7B
$854K 0.06%
37,935
+8,556
+29% +$198K
MTD icon
367
Mettler-Toledo International
MTD
$28.3B
$850K 0.06%
+2,025
New +$804K
AME icon
368
Ametek
AME
$55.6B
$849K 0.06%
17,763
-2,086
-11% -$99.4K
UHS icon
369
Universal Health Services
UHS
$9.98B
$848K 0.06%
6,886
-747
-10% -$94.6K
AAP icon
370
Advance Auto Parts
AAP
$3.37B
$839K 0.06%
5,628
-627
-10% -$100K
COL
371
DELISTED
Rockwell Collins
COL
$837K 0.06%
9,930
-1,141
-10% -$96.2K
LNC icon
372
Lincoln National
LNC
$8.76B
$836K 0.06%
17,792
-2,533
-12% -$113K
FRT icon
373
Federal Realty Investment Trust
FRT
$10.8B
$834K 0.06%
5,419
-611
-10% -$98.8K
LKQ icon
374
LKQ Corp
LKQ
$5.7B
$832K 0.06%
23,472
-2,607
-10% -$90.4K
KLAC icon
375
KLA
KLAC
$243B
$831K 0.06%
119,230
-13,180
-10% -$94.9K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Kentucky Retirement Systems held 510 positions worth $1.5B, down 2.8% from $1.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $93.5M in Q3 2016, closing 6 positions and reducing 414 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kentucky Retirement Systems opened a new position in Charter Communications worth $5.59M.

  • Kentucky Retirement Systems's largest Q3 2016 buy was Charter Communications: 20,707 shares worth $5.59M.
  • Kentucky Retirement Systems added most to Walmart Inc in Q3 2016, an estimated $7.75M increase.
  • Kentucky Retirement Systems's biggest Q3 2016 reduction was Apple, cutting an estimated $5.71M.
  • Kentucky Retirement Systems fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.51M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.5B portfolio in Q3 2016.
  • Kentucky Retirement Systems opened 8 new positions and closed 6 in Q3 2016.
  • Kentucky Retirement Systems's portfolio value fell 2.8% quarter-over-quarter to $1.5B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2016, filed 30 Nov 2016.