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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
+1.77%
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
$1.65B
AUM Growth
+$289M
Cap. Flow
+$265M
Cap. Flow %
16.07%
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.56M
2
MSFT icon
Microsoft
MSFT
+$6.29M
3
XOM icon
ExxonMobil
XOM
+$5.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.49M
5
GE icon
GE Aerospace
GE
+$4.14M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.46M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.42M
3
CB
CHUBB CORPORATION
CB
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 14.66%
3 Financials 14.55%
4 Communication Services 10.15%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
376
D.R. Horton
DHI
$40.3B
$914K 0.06%
30,234
+5,310
+21% +$146K
WRK
377
DELISTED
WestRock Company
WRK
$910K 0.06%
25,884
+4,209
+19% +$137K
BF.B icon
378
Brown-Forman Class B
BF.B
$13.3B
$909K 0.06%
28,853
+4,731
+20% +$146K
PNR icon
379
Pentair
PNR
$10.5B
$909K 0.06%
24,957
+4,571
+22% +$148K
TXT icon
380
Textron
TXT
$14.8B
$908K 0.06%
24,913
+4,127
+20% +$145K
SIG icon
381
Signet Jewelers
SIG
$3.66B
$906K 0.06%
7,307
+1,266
+21% +$144K
AKAM icon
382
Akamai
AKAM
$16.5B
$902K 0.05%
16,238
+2,723
+20% +$138K
MCHP icon
383
Microchip Technology
MCHP
$40.6B
$901K 0.05%
37,392
+6,536
+21% +$146K
LHX icon
384
L3Harris
LHX
$51.6B
$892K 0.05%
11,452
+2,002
+21% +$160K
SLG icon
385
SL Green Realty
SLG
$3.76B
$891K 0.05%
9,495
+1,672
+21% +$153K
WU icon
386
Western Union
WU
$2.07B
$889K 0.05%
46,111
+7,733
+20% +$139K
CINF icon
387
Cincinnati Financial
CINF
$27.1B
$888K 0.05%
13,588
+2,387
+21% +$145K
MOS icon
388
The Mosaic Company
MOS
$7.09B
$874K 0.05%
32,386
+6,915
+27% +$181K
HOG icon
389
Harley-Davidson
HOG
$2.58B
$868K 0.05%
16,907
+2,334
+16% +$102K
LNC icon
390
Lincoln National
LNC
$8.77B
$868K 0.05%
22,137
+3,340
+18% +$130K
SEE
391
DELISTED
Sealed Air
SEE
$864K 0.05%
18,006
+3,011
+20% +$132K
MRO
392
DELISTED
Marathon Oil Corporation
MRO
$863K 0.05%
77,506
+26,065
+51% +$244K
KSU
393
DELISTED
Kansas City Southern
KSU
$852K 0.05%
9,968
+1,679
+20% +$131K
IPG
394
DELISTED
Interpublic Group of Companies
IPG
$848K 0.05%
36,944
+6,080
+20% +$131K
KEY icon
395
KeyCorp
KEY
$24.3B
$848K 0.05%
76,768
+13,318
+21% +$149K
ARG
396
DELISTED
Airgas Inc
ARG
$848K 0.05%
5,989
+1,063
+22% +$149K
XEC
397
DELISTED
CIMAREX ENERGY CO
XEC
$847K 0.05%
8,711
+1,529
+21% +$134K
LLL
398
DELISTED
L3 Technologies, Inc.
LLL
$847K 0.05%
7,149
+1,195
+20% +$139K
BBY icon
399
Best Buy
BBY
$18.2B
$840K 0.05%
25,883
+3,236
+14% +$98.1K
SNA icon
400
Snap-on
SNA
$21.3B
$838K 0.05%
5,337
+926
+21% +$142K
14 15
16
17 18

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 2016 Portfolio in Review

As of Q1 2016, Kentucky Retirement Systems held 508 positions worth $1.65B, up 21% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems deployed $265M of net new capital in Q1 2016, opening 9 new positions and adding to 492 existing holdings. Its largest new stake was Willis Towers Watson: 12,694 shares worth $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was BROADCOM CORP CL-A, an estimated $2.46M sold.

  • Kentucky Retirement Systems's largest Q1 2016 buy was Willis Towers Watson: 12,694 shares worth $1.51M.
  • Kentucky Retirement Systems added most to Apple in Q1 2016, an estimated $8.56M increase.
  • Kentucky Retirement Systems fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.46M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.65B portfolio in Q1 2016.
  • Kentucky Retirement Systems opened 9 new positions and closed 7 in Q1 2016.
  • Kentucky Retirement Systems's portfolio value rose 21% quarter-over-quarter to $1.65B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2016, filed 9 Jun 2016.