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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
+2.78%
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
$1.55B
AUM Growth
-$102M
Cap. Flow
-$131M
Cap. Flow %
-8.47%
Top 10 Hldgs %
17.84%
Holding
514
New
13
Increased
6
Reduced
483
Closed
12

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.41M
2
DLR icon
Digital Realty Trust
DLR
+$1.19M
3
ULTA icon
Ulta Beauty
ULTA
+$1.16M
4
TDG icon
TransDigm Group
TDG
+$1.1M
5
GPN icon
Global Payments
GPN
+$967K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.33M
2
AAPL icon
Apple
AAPL
+$4.33M
3
MSFT icon
Microsoft
MSFT
+$3.02M
4
XOM icon
ExxonMobil
XOM
+$2.56M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Financials 14.37%
3 Technology 13.97%
4 Consumer Staples 10.23%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
376
International Flavors & Fragrances
IFF
$20.2B
$855K 0.06%
6,779
-559
-8% -$69.1K
BF.B icon
377
Brown-Forman Class B
BF.B
$13.2B
$853K 0.06%
26,706
-2,147
-7% -$66.4K
OKE icon
378
Oneok
OKE
$56.9B
$848K 0.05%
17,867
-1,425
-7% -$56.5K
HRL icon
379
Hormel Foods
HRL
$13.8B
$841K 0.05%
22,980
-1,849
-7% -$69.1K
UDR icon
380
UDR
UDR
$12.2B
$839K 0.05%
22,717
-1,825
-7% -$65.4K
TXT icon
381
Textron
TXT
$14.7B
$836K 0.05%
22,861
-2,052
-8% -$78.1K
AKAM icon
382
Akamai
AKAM
$16.6B
$835K 0.05%
14,932
-1,306
-8% -$68.7K
WRK
383
DELISTED
WestRock Company
WRK
$835K 0.05%
21,481
-4,403
-17% -$165K
LKQ icon
384
LKQ Corp
LKQ
$5.69B
$827K 0.05%
+26,079
New +$847K
KSU
385
DELISTED
Kansas City Southern
KSU
$827K 0.05%
9,183
-785
-8% -$71.5K
CA
386
DELISTED
CA, Inc.
CA
$826K 0.05%
25,163
-2,022
-7% -$63.3K
IRM icon
387
Iron Mountain
IRM
$36.5B
$810K 0.05%
20,325
+2,642
+15% +$96.2K
KMX icon
388
CarMax
KMX
$8.12B
$808K 0.05%
16,483
-1,499
-8% -$77K
HBI
389
DELISTED
Hanesbrands
HBI
$807K 0.05%
32,103
-3,880
-11% -$106K
XL
390
DELISTED
XL Group Ltd.
XL
$806K 0.05%
24,208
-2,600
-10% -$88.7K
HAS icon
391
Hasbro
HAS
$13.3B
$802K 0.05%
9,544
-775
-8% -$65.6K
WU icon
392
Western Union
WU
$1.98B
$801K 0.05%
41,765
-4,346
-9% -$84.4K
KEY icon
393
KeyCorp
KEY
$24.2B
$792K 0.05%
71,634
-5,134
-7% -$61.2K
IPG
394
DELISTED
Interpublic Group of Companies
IPG
$790K 0.05%
34,220
-2,724
-7% -$64K
LNC icon
395
Lincoln National
LNC
$8.7B
$788K 0.05%
20,325
-1,812
-8% -$76.9K
SNA icon
396
Snap-on
SNA
$21.3B
$780K 0.05%
4,945
-392
-7% -$62.2K
MOS icon
397
The Mosaic Company
MOS
$7.05B
$779K 0.05%
29,748
-2,638
-8% -$70K
SEE
398
DELISTED
Sealed Air
SEE
$771K 0.05%
16,764
-1,242
-7% -$59.4K
XRX icon
399
Xerox
XRX
$382M
$768K 0.05%
30,730
-2,466
-7% -$64.9K
PNW icon
400
Pinnacle West Capital
PNW
$12.2B
$766K 0.05%
9,451
-747
-7% -$55.7K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Kentucky Retirement Systems held 514 positions worth $1.55B, down 6.2% from $1.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $131M in Q2 2016, closing 12 positions and reducing 483 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.33M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in S&P Global worth $2.41M.

  • Kentucky Retirement Systems's largest Q2 2016 buy was S&P Global: 22,501 shares worth $2.41M.
  • Kentucky Retirement Systems added most to Newell Brands in Q2 2016, an estimated $668K increase.
  • Kentucky Retirement Systems's biggest Q2 2016 reduction was Apple, cutting an estimated $4.33M.
  • Kentucky Retirement Systems fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.33M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.55B portfolio in Q2 2016.
  • Kentucky Retirement Systems opened 13 new positions and closed 12 in Q2 2016.
  • Kentucky Retirement Systems's portfolio value fell 6.2% quarter-over-quarter to $1.55B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2016, filed 12 Sep 2016.