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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
+6.42%
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
$1.3B
AUM Growth
-$99M
Cap. Flow
-$173M
Cap. Flow %
-13.35%
Top 10 Hldgs %
18.62%
Holding
510
New
8
Increased
4
Reduced
490
Closed
8

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.44M
2
DISH
DISH Network Corp.
DISH
+$899K
3
IDXX icon
Idexx Laboratories
IDXX
+$778K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$644K
5
REG icon
Regency Centers
REG
+$642K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.66M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
XOM icon
ExxonMobil
XOM
+$2.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
5
JPM icon
JPMorgan Chase
JPM
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 15.63%
3 Healthcare 14.22%
4 Communication Services 10.13%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
351
Centene
CNC
$31.6B
$786K 0.06%
22,058
-2,744
-11% -$91.8K
CMA
352
DELISTED
Comerica
CMA
$773K 0.06%
11,275
-1,225
-10% -$85.5K
ALB icon
353
Albemarle
ALB
$13.7B
$762K 0.06%
7,217
-945
-12% -$92K
HOLX
354
DELISTED
Hologic
HOLX
$762K 0.06%
17,906
-2,283
-11% -$93.1K
CNP icon
355
CenterPoint Energy
CNP
$28.8B
$761K 0.06%
27,613
-3,639
-12% -$96.8K
EMN icon
356
Eastman Chemical
EMN
$7.74B
$759K 0.06%
9,392
-1,257
-12% -$98.9K
OKE icon
357
Oneok
OKE
$56.4B
$749K 0.06%
13,512
-1,764
-12% -$97K
HWM icon
358
Howmet Aerospace
HWM
$115B
$744K 0.06%
36,830
-4,661
-11% -$91.6K
TPR icon
359
Tapestry
TPR
$29.8B
$744K 0.06%
17,991
-2,354
-12% -$88.7K
MAA icon
360
Mid-America Apartment Communities
MAA
$15.5B
$741K 0.06%
7,280
-958
-12% -$94.7K
ALK icon
361
Alaska Air
ALK
$5.3B
$730K 0.06%
7,916
-1,029
-12% -$97.4K
XEC
362
DELISTED
CIMAREX ENERGY CO
XEC
$729K 0.06%
6,098
-793
-12% -$103K
CTRA
363
DELISTED
Coterra Energy
CTRA
$728K 0.06%
30,463
-3,290
-10% -$74.6K
NTAP icon
364
NetApp
NTAP
$33.3B
$727K 0.06%
17,371
-2,612
-13% -$103K
DHI icon
365
D.R. Horton
DHI
$41.3B
$726K 0.06%
21,786
-2,839
-12% -$88.1K
BBWI icon
366
Bath & Body Works
BBWI
$4.13B
$725K 0.06%
19,050
-2,511
-12% -$113K
AMD icon
367
Advanced Micro Devices
AMD
$807B
$720K 0.06%
+49,458
New +$628K
HAS icon
368
Hasbro
HAS
$12.8B
$716K 0.06%
7,172
-978
-12% -$90.6K
UHS icon
369
Universal Health Services
UHS
$9.64B
$713K 0.05%
5,726
-781
-12% -$92.3K
MKC icon
370
McCormick & Company Non-Voting
MKC
$13.6B
$711K 0.05%
14,574
-2,052
-12% -$99.4K
CPB icon
371
Campbell Soup
CPB
$6.67B
$710K 0.05%
12,402
-1,657
-12% -$100K
KMX icon
372
CarMax
KMX
$8.29B
$710K 0.05%
11,997
-1,814
-13% -$118K
AAP icon
373
Advance Auto Parts
AAP
$3.48B
$701K 0.05%
4,729
-615
-12% -$98.8K
TDG icon
374
TransDigm Group
TDG
$71.9B
$701K 0.05%
3,185
-454
-12% -$108K
CHRW icon
375
C.H. Robinson
CHRW
$20.6B
$700K 0.05%
9,063
-1,213
-12% -$93.2K
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 2017 Portfolio in Review

As of Q1 2017, Kentucky Retirement Systems held 510 positions worth $1.3B, down 7.1% from $1.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kentucky Retirement Systems withdrew a net $173M in Q1 2017, closing 8 positions and reducing 490 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $2.09M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in Incyte worth $1.51M.

  • Kentucky Retirement Systems's largest Q1 2017 buy was Incyte: 11,293 shares worth $1.51M.
  • Kentucky Retirement Systems added most to TechnipFMC in Q1 2017, an estimated $449K increase.
  • Kentucky Retirement Systems's biggest Q1 2017 reduction was Apple, cutting an estimated $6.66M.
  • Kentucky Retirement Systems fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.09M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.3B portfolio in Q1 2017.
  • Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2017.
  • Kentucky Retirement Systems's portfolio value fell 7.1% quarter-over-quarter to $1.3B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2017, filed 24 May 2017.