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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
+3.21%
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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
-$986K
Cap. Flow %
-0.07%
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
232
Reduced
256
Closed
7

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.39M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$907K
3
HLT icon
Hilton Worldwide
HLT
+$817K
4
SNPS icon
Synopsys
SNPS
+$709K
5
IT icon
Gartner
IT
+$673K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.61M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.05M
3
HPE icon
Hewlett Packard
HPE
+$642K
4
TGNA
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 15.68%
3 Healthcare 14.73%
4 Industrials 10.15%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
351
Hasbro
HAS
$12.6B
$804K 0.06%
7,212
+40
+0.6% +$4.12K
NOV icon
352
NOV
NOV
$7.45B
$802K 0.06%
24,362
+81
+0.3% +$2.79K
DOV icon
353
Dover
DOV
$27.2B
$801K 0.06%
12,354
+11
+0.1% +$717
EMN icon
354
Eastman Chemical
EMN
$7.8B
$785K 0.06%
9,348
-44
-0.5% -$3.55K
MAS icon
355
Masco
MAS
$16B
$784K 0.06%
20,510
-27
-0.1% -$988
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
$771K 0.06%
9,689
-335
-3% -$27.8K
MAA icon
357
Mid-America Apartment Communities
MAA
$15.6B
$767K 0.06%
7,281
+1
+0% +$103
CMG icon
358
Chipotle Mexican Grill
CMG
$40.8B
$764K 0.06%
91,850
-400
-0.4% -$3.71K
HES
359
DELISTED
Hess
HES
$760K 0.06%
17,323
+74
+0.4% +$3.46K
VIAB
360
DELISTED
Viacom Inc. Class B
VIAB
$758K 0.06%
22,584
+307
+1% +$11.7K
DHI icon
361
D.R. Horton
DHI
$41B
$757K 0.06%
21,909
+123
+0.6% +$4.11K
CNP icon
362
CenterPoint Energy
CNP
$29.1B
$756K 0.06%
27,627
+14
+0.1% +$393
COO icon
363
Cooper Companies
COO
$13.7B
$750K 0.06%
12,528
-20
-0.2% -$1.09K
ALB icon
364
Albemarle
ALB
$13.5B
$749K 0.06%
7,100
-117
-2% -$12.7K
KMX icon
365
CarMax
KMX
$8.27B
$749K 0.06%
11,873
-124
-1% -$7.49K
CTRA
366
DELISTED
Coterra Energy
CTRA
$748K 0.06%
29,842
-621
-2% -$14.7K
STX icon
367
Seagate
STX
$193B
$738K 0.06%
19,039
+114
+0.6% +$4.97K
XL
368
DELISTED
XL Group Ltd.
XL
$734K 0.06%
16,760
-228
-1% -$9.61K
ALGN icon
369
Align Technology
ALGN
$12B
$727K 0.05%
+4,841
New +$657K
DRI icon
370
Darden Restaurants
DRI
$22.5B
$721K 0.05%
7,971
+10
+0.1% +$874
IT icon
371
Gartner
IT
$9.41B
$716K 0.05%
+5,797
New +$673K
PNR icon
372
Pentair
PNR
$10.2B
$715K 0.05%
16,004
+42
+0.3% +$1.83K
KSU
373
DELISTED
Kansas City Southern
KSU
$712K 0.05%
6,800
-37
-0.5% -$3.47K
ALK icon
374
Alaska Air
ALK
$5.15B
$711K 0.05%
7,924
+8
+0.1% +$701
MKC icon
375
McCormick & Company Non-Voting
MKC
$13.4B
$708K 0.05%
14,516
-58
-0.4% -$2.94K
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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Kentucky Retirement Systems's Q2 2017 Portfolio in Review

As of Q2 2017, Kentucky Retirement Systems held 510 positions worth $1.33B, up 2.5% from $1.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Kentucky Retirement Systems opened 8 new positions and exited 7, leaving the 510-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q2 2017 buy was DXC Technology: 20,984 shares worth $1.39M.
  • Kentucky Retirement Systems added most to ExxonMobil in Q2 2017, an estimated $473K increase.
  • Kentucky Retirement Systems's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $642K.
  • Kentucky Retirement Systems fully exited Yahoo Inc in Q2 2017, selling an estimated $2.61M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.33B portfolio in Q2 2017.
  • Kentucky Retirement Systems opened 8 new positions and closed 7 in Q2 2017.
  • Kentucky Retirement Systems's portfolio value rose 2.5% quarter-over-quarter to $1.33B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2017, filed 18 Aug 2017.