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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
+4.6%
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
-$105M
Cap. Flow
-$150M
Cap. Flow %
-10.73%
Top 10 Hldgs %
18.24%
Holding
509
New
5
Increased
4
Reduced
493
Closed
7

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$758K
2
COTY icon
Coty
COTY
+$705K
3
HWM icon
Howmet Aerospace
HWM
+$624K
4
COO icon
Cooper Companies
COO
+$618K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$556K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.8M
3
AMZN icon
Amazon
AMZN
+$5.97M
4
KHC icon
Kraft Heinz
KHC
+$4.25M
5
ORCL icon
Oracle
ORCL
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 14.79%
3 Healthcare 14.01%
4 Industrials 10.24%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
376
Masco
MAS
$14.1B
$753K 0.05%
23,824
-1,414
-6% -$45.4K
HOG icon
377
Harley-Davidson
HOG
$2.58B
$748K 0.05%
12,827
-838
-6% -$47.8K
MOS icon
378
The Mosaic Company
MOS
$7.03B
$745K 0.05%
25,415
-1,350
-5% -$36.2K
ANDV
379
DELISTED
Andeavor
ANDV
$742K 0.05%
8,481
-598
-7% -$50.7K
FRT icon
380
Federal Realty Investment Trust
FRT
$10.7B
$740K 0.05%
5,209
-210
-4% -$29.8K
UNM icon
381
Unum
UNM
$13.6B
$740K 0.05%
16,844
-1,089
-6% -$43.6K
AYI icon
382
Acuity Brands
AYI
$9.83B
$739K 0.05%
3,199
-155
-5% -$37.6K
DVA icon
383
DaVita
DVA
$15.4B
$736K 0.05%
11,459
-4,354
-28% -$271K
XL
384
DELISTED
XL Group Ltd.
XL
$727K 0.05%
19,524
-1,491
-7% -$53.5K
CTAS icon
385
Cintas
CTAS
$81.9B
$722K 0.05%
24,976
-6,884
-22% -$193K
TSCO icon
386
Tractor Supply
TSCO
$16.1B
$722K 0.05%
47,620
-3,460
-7% -$49.1K
CA
387
DELISTED
CA, Inc.
CA
$722K 0.05%
22,740
-9,280
-29% -$296K
SNA icon
388
Snap-on
SNA
$21.2B
$721K 0.05%
4,211
-229
-5% -$37.3K
TPR icon
389
Tapestry
TPR
$30.8B
$712K 0.05%
20,345
-974
-5% -$35.6K
WFM
390
DELISTED
Whole Foods Market Inc
WFM
$711K 0.05%
23,105
-1,260
-5% -$37.9K
UDR icon
391
UDR
UDR
$12.3B
$707K 0.05%
19,393
-1,018
-5% -$34.9K
EXR icon
392
Extra Space Storage
EXR
$31.3B
$705K 0.05%
9,129
-485
-5% -$35.7K
NTAP icon
393
NetApp
NTAP
$35B
$705K 0.05%
19,983
-1,315
-6% -$46K
ALB icon
394
Albemarle
ALB
$13.9B
$703K 0.05%
8,162
-429
-5% -$36.3K
CNC icon
395
Centene
CNC
$30.7B
$701K 0.05%
24,802
-1,296
-5% -$38.2K
FL
396
DELISTED
Foot Locker
FL
$696K 0.05%
9,819
-522
-5% -$37.1K
EXPD icon
397
Expeditors International
EXPD
$22B
$693K 0.05%
13,089
-748
-5% -$39.1K
UHS icon
398
Universal Health Services
UHS
$10.2B
$692K 0.05%
6,507
-379
-6% -$44.9K
ETFC
399
DELISTED
E*Trade Financial Corporation
ETFC
$688K 0.05%
19,865
-1,053
-5% -$33.6K
CBRE icon
400
CBRE Group
CBRE
$42.5B
$686K 0.05%
21,782
-3,869
-15% -$112K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Kentucky Retirement Systems held 509 positions worth $1.4B, down 7% from $1.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $150M in Q4 2016, closing 7 positions and reducing 493 holdings. Its most notable exit was Alcoa, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Mid-America Apartment Communities worth $807K.

  • Kentucky Retirement Systems's largest Q4 2016 buy was Mid-America Apartment Communities: 8,238 shares worth $807K.
  • Kentucky Retirement Systems added most to Anadarko Petroleum in Q4 2016, an estimated $100K increase.
  • Kentucky Retirement Systems's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $8.9M.
  • Kentucky Retirement Systems fully exited Alcoa in Q4 2016, selling an estimated $1.02M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.4B portfolio in Q4 2016.
  • Kentucky Retirement Systems opened 5 new positions and closed 7 in Q4 2016.
  • Kentucky Retirement Systems's portfolio value fell 7% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2016, filed 24 Feb 2017.