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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
+4.64%
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
$1.32B
AUM Growth
-$6.23M
Cap. Flow
-$57.8M
Cap. Flow %
-4.36%
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
3
Reduced
490
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.31M
2
SBAC icon
SBA Communications
SBAC
+$1.06M
3
MGM icon
MGM Resorts International
MGM
+$954K
4
BKR icon
Baker Hughes
BKR
+$927K
5
IQV icon
IQVIA
IQV
+$781K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.49M
2
RAI
Reynolds American Inc
RAI
+$3.45M
3
AAPL icon
Apple
AAPL
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
BHI
Baker Hughes
BHI
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Technology 16.2%
3 Healthcare 14.68%
4 Communication Services 10.16%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
351
TransDigm Group
TDG
$71.9B
$768K 0.06%
3,003
-132
-4% -$35.7K
MAS icon
352
Masco
MAS
$16.4B
$766K 0.06%
19,645
-865
-4% -$32.6K
CTAS icon
353
Cintas
CTAS
$84.4B
$765K 0.06%
21,212
-932
-4% -$31K
CTRA
354
DELISTED
Coterra Energy
CTRA
$765K 0.06%
28,584
-1,258
-4% -$32K
BFH icon
355
Bread Financial
BFH
$4.29B
$757K 0.06%
4,284
-188
-4% -$34.9K
DISH
356
DELISTED
DISH Network Corp.
DISH
$757K 0.06%
13,967
-615
-4% -$36.4K
SJM icon
357
J.M. Smucker
SJM
$12.9B
$750K 0.06%
7,149
-314
-4% -$35.9K
MAA icon
358
Mid-America Apartment Communities
MAA
$15.5B
$745K 0.06%
6,974
-307
-4% -$32.2K
PRGO icon
359
Perrigo
PRGO
$1.4B
$745K 0.06%
8,803
-388
-4% -$30.2K
SNPS icon
360
Synopsys
SNPS
$74.5B
$743K 0.06%
9,229
-407
-4% -$31.6K
GGP
361
DELISTED
GGP Inc.
GGP
$743K 0.06%
35,768
-1,574
-4% -$34.4K
CHD icon
362
Church & Dwight Co
CHD
$23.4B
$742K 0.06%
15,305
-673
-4% -$34.2K
ETFC
363
DELISTED
E*Trade Financial Corporation
ETFC
$736K 0.06%
16,866
-742
-4% -$30.1K
FMC icon
364
FMC
FMC
$1.39B
$735K 0.06%
9,487
-417
-4% -$29.9K
WYNN icon
365
Wynn Resorts
WYNN
$10.3B
$730K 0.06%
4,903
-215
-4% -$29.3K
NTAP icon
366
NetApp
NTAP
$33.3B
$728K 0.06%
16,637
-732
-4% -$30.2K
URI icon
367
United Rentals
URI
$70.2B
$720K 0.05%
5,189
-229
-4% -$27.4K
UNM icon
368
Unum
UNM
$13.8B
$716K 0.05%
14,013
-616
-4% -$30K
MKC icon
369
McCormick & Company Non-Voting
MKC
$13.6B
$714K 0.05%
13,904
-612
-4% -$29.5K
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
$713K 0.05%
9,281
-408
-4% -$31.7K
COO icon
371
Cooper Companies
COO
$13.7B
$711K 0.05%
12,000
-528
-4% -$32.3K
MRO
372
DELISTED
Marathon Oil Corporation
MRO
$708K 0.05%
52,191
-2,297
-4% -$27.3K
KSU
373
DELISTED
Kansas City Southern
KSU
$708K 0.05%
6,514
-286
-4% -$30K
CINF icon
374
Cincinnati Financial
CINF
$28.5B
$705K 0.05%
9,202
-405
-4% -$30.8K
PNR icon
375
Pentair
PNR
$10.2B
$700K 0.05%
15,329
-675
-4% -$29K
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 2017 Portfolio in Review

As of Q3 2017, Kentucky Retirement Systems held 512 positions worth $1.32B, down 0.47% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kentucky Retirement Systems withdrew a net $57.8M in Q3 2017, closing 10 positions and reducing 490 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $4.49M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in SBA Communications worth $1.07M.

  • Kentucky Retirement Systems's largest Q3 2017 buy was SBA Communications: 7,448 shares worth $1.07M.
  • Kentucky Retirement Systems added most to DuPont de Nemours in Q3 2017, an estimated $4.31M increase.
  • Kentucky Retirement Systems's biggest Q3 2017 reduction was Apple, cutting an estimated $2.19M.
  • Kentucky Retirement Systems fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.49M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.32B portfolio in Q3 2017.
  • Kentucky Retirement Systems opened 9 new positions and closed 10 in Q3 2017.
  • Kentucky Retirement Systems's portfolio value fell 0.47% quarter-over-quarter to $1.32B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2017, filed 8 Nov 2017.