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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
+6.42%
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
$1.3B
AUM Growth
-$99M
Cap. Flow
-$173M
Cap. Flow %
-13.35%
Top 10 Hldgs %
18.62%
Holding
510
New
8
Increased
4
Reduced
490
Closed
8

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.44M
2
DISH
DISH Network Corp.
DISH
+$899K
3
IDXX icon
Idexx Laboratories
IDXX
+$778K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$644K
5
REG icon
Regency Centers
REG
+$642K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.66M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
XOM icon
ExxonMobil
XOM
+$2.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
5
JPM icon
JPMorgan Chase
JPM
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 15.63%
3 Healthcare 14.22%
4 Communication Services 10.13%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
376
Cintas
CTAS
$84.4B
$699K 0.05%
22,088
-2,888
-12% -$85.5K
MAS icon
377
Masco
MAS
$16.4B
$698K 0.05%
20,537
-3,287
-14% -$110K
CINF icon
378
Cincinnati Financial
CINF
$28.5B
$695K 0.05%
9,610
-1,269
-12% -$92K
UNM icon
379
Unum
UNM
$13.8B
$689K 0.05%
14,697
-2,147
-13% -$101K
SLG icon
380
SL Green Realty
SLG
$3.83B
$687K 0.05%
6,661
-934
-12% -$98.5K
HOG icon
381
Harley-Davidson
HOG
$2.61B
$684K 0.05%
11,306
-1,521
-12% -$89.3K
JNPR
382
DELISTED
Juniper Networks
JNPR
$682K 0.05%
24,490
-3,108
-11% -$86.7K
EQT icon
383
EQT Corp
EQT
$32.5B
$679K 0.05%
20,415
-2,614
-11% -$87.2K
DVA icon
384
DaVita
DVA
$15.2B
$678K 0.05%
9,981
-1,478
-13% -$97.9K
XL
385
DELISTED
XL Group Ltd.
XL
$677K 0.05%
16,988
-2,536
-13% -$99.5K
URI icon
386
United Rentals
URI
$70.2B
$676K 0.05%
5,405
-706
-12% -$85.9K
PNR icon
387
Pentair
PNR
$10.2B
$673K 0.05%
15,962
-2,104
-12% -$84.1K
IFF icon
388
International Flavors & Fragrances
IFF
$19.5B
$672K 0.05%
5,067
-696
-12% -$85.5K
CBRE icon
389
CBRE Group
CBRE
$42.1B
$671K 0.05%
19,277
-2,505
-12% -$83.8K
LEN icon
390
Lennar Class A
LEN
$20.5B
$667K 0.05%
13,686
-1,294
-9% -$58.7K
DRI icon
391
Darden Restaurants
DRI
$23.4B
$666K 0.05%
7,961
-970
-11% -$72.6K
AKAM icon
392
Akamai
AKAM
$16.4B
$663K 0.05%
11,104
-1,471
-12% -$96.7K
MOS icon
393
The Mosaic Company
MOS
$7.1B
$655K 0.05%
22,452
-2,963
-12% -$91.5K
TIF
394
DELISTED
Tiffany & Co.
TIF
$654K 0.05%
6,862
-905
-12% -$77.2K
EXPD icon
395
Expeditors International
EXPD
$22.4B
$652K 0.05%
11,548
-1,541
-12% -$84.5K
AJG icon
396
Arthur J. Gallagher & Co
AJG
$65.1B
$647K 0.05%
11,452
-1,460
-11% -$80.5K
CA
397
DELISTED
CA, Inc.
CA
$638K 0.05%
20,098
-2,642
-12% -$85K
FL
398
DELISTED
Foot Locker
FL
$635K 0.05%
8,486
-1,333
-14% -$96.2K
ARE icon
399
Alexandria Real Estate Equities
ARE
$8.96B
$630K 0.05%
+5,698
New +$644K
COO icon
400
Cooper Companies
COO
$13.7B
$627K 0.05%
12,548
-1,600
-11% -$76K
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 2017 Portfolio in Review

As of Q1 2017, Kentucky Retirement Systems held 510 positions worth $1.3B, down 7.1% from $1.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kentucky Retirement Systems withdrew a net $173M in Q1 2017, closing 8 positions and reducing 490 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Incyte worth $1.51M.

  • Kentucky Retirement Systems's largest Q1 2017 buy was Incyte: 11,293 shares worth $1.51M.
  • Kentucky Retirement Systems added most to TechnipFMC in Q1 2017, an estimated $449K increase.
  • Kentucky Retirement Systems's biggest Q1 2017 reduction was Apple, cutting an estimated $6.66M.
  • Kentucky Retirement Systems fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.09M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.3B portfolio in Q1 2017.
  • Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2017.
  • Kentucky Retirement Systems's portfolio value fell 7.1% quarter-over-quarter to $1.3B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2017, filed 24 May 2017.