We are live on ! Find out more
KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
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
$1.4B
AUM Growth
+$79.8M
Cap. Flow
-$733K
Cap. Flow %
-0.05%
Top 10 Hldgs %
19.89%
Holding
504
New
2
Increased
293
Reduced
205
Closed
4

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$748K
2
NCLH icon
Norwegian Cruise Line
NCLH
+$608K
3
BDX icon
Becton Dickinson
BDX
+$511K
4
DD icon
DuPont de Nemours
DD
+$481K
5
LUMN icon
Lumen
LUMN
+$446K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.43M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
ALGN icon
Align Technology
ALGN
+$864K
4
RMD icon
ResMed
RMD
+$670K
5
AAPL icon
Apple
AAPL
+$588K

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Technology 16.85%
3 Healthcare 13.86%
4 Communication Services 10.09%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
351
CMS Energy
CMS
$22.9B
$823K 0.06%
17,391
+171
+1% +$8.28K
EMN icon
352
Eastman Chemical
EMN
$7.74B
$821K 0.06%
8,864
-90
-1% -$8.18K
TDG icon
353
TransDigm Group
TDG
$71.9B
$818K 0.06%
2,980
-23
-0.8% -$6.25K
BALL icon
354
Ball Corp
BALL
$17.2B
$817K 0.06%
21,587
+89
+0.4% +$3.61K
CTRA
355
DELISTED
Coterra Energy
CTRA
$816K 0.06%
28,521
-63
-0.2% -$1.73K
TSS
356
DELISTED
Total System Services, Inc.
TSS
$816K 0.06%
10,317
+147
+1% +$10.7K
CBRE icon
357
CBRE Group
CBRE
$42.1B
$807K 0.06%
18,631
+167
+0.9% +$6.92K
ULTA icon
358
Ulta Beauty
ULTA
$20.7B
$805K 0.06%
3,599
+19
+0.5% +$4.02K
LEN icon
359
Lennar Class A
LEN
$20.5B
$798K 0.06%
13,027
-80
-0.6% -$4.55K
HES
360
DELISTED
Hess
HES
$791K 0.06%
16,656
+64
+0.4% +$2.89K
SNPS icon
361
Synopsys
SNPS
$74.5B
$790K 0.06%
9,265
+36
+0.4% +$3.11K
FMC icon
362
FMC
FMC
$1.39B
$784K 0.06%
9,547
+60
+0.6% +$4.82K
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
$777K 0.06%
8,827
-454
-5% -$38.5K
TPR icon
364
Tapestry
TPR
$29.8B
$776K 0.06%
17,537
+275
+2% +$11.3K
LKQ icon
365
LKQ Corp
LKQ
$6.69B
$775K 0.06%
19,058
+129
+0.7% +$4.94K
CHD icon
366
Church & Dwight Co
CHD
$23.4B
$773K 0.06%
15,412
+107
+0.7% +$5.02K
ANSS
367
DELISTED
Ansys
ANSS
$772K 0.06%
5,233
-17
-0.3% -$2.41K
ARE icon
368
Alexandria Real Estate Equities
ARE
$8.96B
$771K 0.05%
5,903
+311
+6% +$39.2K
CHRW icon
369
C.H. Robinson
CHRW
$20.6B
$766K 0.05%
8,597
-54
-0.6% -$4.41K
UNM icon
370
Unum
UNM
$13.8B
$760K 0.05%
13,837
-176
-1% -$9.45K
GWW icon
371
W.W. Grainger
GWW
$66B
$756K 0.05%
3,198
-101
-3% -$20.9K
XYL icon
372
Xylem
XYL
$28.6B
$755K 0.05%
11,075
+40
+0.4% +$2.66K
CNP icon
373
CenterPoint Energy
CNP
$28.8B
$754K 0.05%
26,580
+118
+0.4% +$3.44K
DOC icon
374
Healthpeak Properties
DOC
$15.5B
$754K 0.05%
28,928
+157
+0.5% +$4.16K
MKC icon
375
McCormick & Company Non-Voting
MKC
$13.6B
$753K 0.05%
14,768
+864
+6% +$43K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Kentucky Retirement Systems held 504 positions worth $1.4B, up 6% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.2%. Kentucky Retirement Systems opened 2 new positions and exited 4, leaving the 504-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q4 2017 buy was Cadence Design Systems: 17,412 shares worth $728K.
  • Kentucky Retirement Systems added most to Becton Dickinson in Q4 2017, an estimated $511K increase.
  • Kentucky Retirement Systems's biggest Q4 2017 reduction was Apple, cutting an estimated $588K.
  • Kentucky Retirement Systems fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.43M.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.4B portfolio in Q4 2017.
  • Kentucky Retirement Systems opened 2 new positions and closed 4 in Q4 2017.
  • Kentucky Retirement Systems's portfolio value rose 6% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2017, filed 13 Feb 2018.