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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
+4.27%
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
$1.5B
AUM Growth
-$43.1M
Cap. Flow
-$93.5M
Cap. Flow %
-6.22%
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
81
Reduced
414
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.75M
2
CHTR icon
Charter Communications
CHTR
+$5.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.26M
4
KHC icon
Kraft Heinz
KHC
+$3.74M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.71M
2
EMC
EMC CORPORATION
EMC
+$4.51M
3
MSFT icon
Microsoft
MSFT
+$4.11M
4
XOM icon
ExxonMobil
XOM
+$3.17M
5
GE icon
GE Aerospace
GE
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Healthcare 14.72%
3 Technology 14.53%
4 Consumer Staples 10.42%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
376
SL Green Realty
SLG
$3.76B
$829K 0.06%
7,920
-885
-10% -$97.1K
OKE icon
377
Oneok
OKE
$56.3B
$827K 0.06%
16,083
-1,784
-10% -$84.4K
HOLX
378
DELISTED
Hologic
HOLX
$823K 0.05%
21,203
+574
+3% +$21.7K
TXT icon
379
Textron
TXT
$14.8B
$819K 0.05%
20,594
-2,267
-10% -$89.3K
HBAN icon
380
Huntington Bancshares
HBAN
$34.4B
$818K 0.05%
82,964
+15,030
+22% +$143K
BF.B icon
381
Brown-Forman Class B
BF.B
$13.3B
$806K 0.05%
26,563
-143
-0.5% -$4.44K
SCG
382
DELISTED
Scana
SCG
$790K 0.05%
10,923
-1,230
-10% -$89.9K
MAT icon
383
Mattel
MAT
$4.38B
$788K 0.05%
26,033
-2,918
-10% -$95.4K
XRX icon
384
Xerox
XRX
$400M
$785K 0.05%
29,390
-1,340
-4% -$34.6K
KMX icon
385
CarMax
KMX
$8.14B
$781K 0.05%
14,634
-1,849
-11% -$105K
TPR icon
386
Tapestry
TPR
$30.9B
$779K 0.05%
21,319
-2,324
-10% -$92.1K
WU icon
387
Western Union
WU
$2.04B
$776K 0.05%
37,276
-4,489
-11% -$92.2K
KSU
388
DELISTED
Kansas City Southern
KSU
$770K 0.05%
8,253
-930
-10% -$88.1K
CHRW icon
389
C.H. Robinson
CHRW
$17.8B
$769K 0.05%
10,907
-1,234
-10% -$86.5K
CNP icon
390
CenterPoint Energy
CNP
$27.9B
$765K 0.05%
32,916
-3,703
-10% -$86.4K
EMN icon
391
Eastman Chemical
EMN
$7.84B
$764K 0.05%
11,289
-1,353
-11% -$90.8K
EXR icon
392
Extra Space Storage
EXR
$31.4B
$763K 0.05%
9,614
-1,034
-10% -$87.3K
NTAP icon
393
NetApp
NTAP
$34.9B
$763K 0.05%
21,298
-3,285
-13% -$100K
HAS icon
394
Hasbro
HAS
$13.3B
$760K 0.05%
9,585
+41
+0.4% +$3.33K
WYNN icon
395
Wynn Resorts
WYNN
$10.2B
$758K 0.05%
7,780
+855
+12% +$83.4K
IRM icon
396
Iron Mountain
IRM
$36.6B
$755K 0.05%
20,120
-205
-1% -$7.91K
UDR icon
397
UDR
UDR
$12.2B
$735K 0.05%
20,411
-2,306
-10% -$84K
ALB icon
398
Albemarle
ALB
$13.8B
$734K 0.05%
+8,591
New +$707K
RRC icon
399
Range Resources
RRC
$9.3B
$733K 0.05%
18,904
+4,469
+31% +$181K
HBI
400
DELISTED
Hanesbrands
HBI
$729K 0.05%
28,875
-3,228
-10% -$85.1K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Kentucky Retirement Systems held 510 positions worth $1.5B, down 2.8% from $1.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $93.5M in Q3 2016, closing 6 positions and reducing 414 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kentucky Retirement Systems opened a new position in Charter Communications worth $5.59M.

  • Kentucky Retirement Systems's largest Q3 2016 buy was Charter Communications: 20,707 shares worth $5.59M.
  • Kentucky Retirement Systems added most to Walmart Inc in Q3 2016, an estimated $7.75M increase.
  • Kentucky Retirement Systems's biggest Q3 2016 reduction was Apple, cutting an estimated $5.71M.
  • Kentucky Retirement Systems fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.51M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.5B portfolio in Q3 2016.
  • Kentucky Retirement Systems opened 8 new positions and closed 6 in Q3 2016.
  • Kentucky Retirement Systems's portfolio value fell 2.8% quarter-over-quarter to $1.5B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2016, filed 30 Nov 2016.