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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
+3.21%
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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
-$986K
Cap. Flow %
-0.07%
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
232
Reduced
256
Closed
7

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.39M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$907K
3
HLT icon
Hilton Worldwide
HLT
+$817K
4
SNPS icon
Synopsys
SNPS
+$709K
5
IT icon
Gartner
IT
+$673K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.61M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.05M
3
HPE icon
Hewlett Packard
HPE
+$642K
4
TGNA
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 15.68%
3 Healthcare 14.73%
4 Industrials 10.15%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
376
Oneok
OKE
$58.7B
$705K 0.05%
13,525
+13
+0.1% +$673
ARE icon
377
Alexandria Real Estate Equities
ARE
$8.88B
$703K 0.05%
5,838
+140
+2% +$16.3K
SNPS icon
378
Synopsys
SNPS
$71.5B
$703K 0.05%
+9,636
New +$709K
CBRE icon
379
CBRE Group
CBRE
$40.8B
$702K 0.05%
19,277
– –
UHS icon
380
Universal Health Services
UHS
$9.43B
$700K 0.05%
5,731
+5
+0.1% +$595
CTAS icon
381
Cintas
CTAS
$82.4B
$698K 0.05%
22,144
+56
+0.3% +$1.74K
CINF icon
382
Cincinnati Financial
CINF
$28.3B
$696K 0.05%
9,607
-3
-0% -$213
NTAP icon
383
NetApp
NTAP
$32.9B
$696K 0.05%
17,369
-2
-0% -$80
LEN icon
384
Lennar Class A
LEN
$20.4B
$694K 0.05%
13,684
-2
-0% -$98
PRGO icon
385
Perrigo
PRGO
$1.4B
$694K 0.05%
9,191
-1
-0% -$72
CA
386
DELISTED
CA, Inc.
CA
$692K 0.05%
20,088
-10
-0% -$324
SLG icon
387
SL Green Realty
SLG
$3.88B
$691K 0.05%
6,744
+83
+1% +$8.46K
WYNN icon
388
Wynn Resorts
WYNN
$10.1B
$686K 0.05%
5,118
+21
+0.4% +$2.64K
IFF icon
389
International Flavors & Fragrances
IFF
$19.4B
$683K 0.05%
5,062
-5
-0.1% -$678
JNPR
390
DELISTED
Juniper Networks
JNPR
$683K 0.05%
24,494
+4
+0% +$116
UNM icon
391
Unum
UNM
$13.8B
$682K 0.05%
14,629
-68
-0.5% -$3.13K
TNL icon
392
Travel + Leisure Co
TNL
$4.54B
$672K 0.05%
14,818
-91
-0.6% -$3.95K
EG icon
393
Everest Group
EG
$15.2B
$670K 0.05%
+2,633
New +$650K
ETFC
394
DELISTED
E*Trade Financial Corporation
ETFC
$670K 0.05%
17,608
-2
-0% -$71
UDR icon
395
UDR
UDR
$12.9B
$668K 0.05%
17,141
+7
+0% +$266
ANSS
396
DELISTED
Ansys
ANSS
$667K 0.05%
+5,481
New +$646K
AJG icon
397
Arthur J. Gallagher & Co
AJG
$63.7B
$659K 0.05%
11,505
+53
+0.5% +$3K
RJF icon
398
Raymond James Financial
RJF
$32.5B
$659K 0.05%
12,326
+27
+0.2% +$1.36K
EXPD icon
399
Expeditors International
EXPD
$22.9B
$652K 0.05%
11,549
+1
+0% +$55
EQT icon
400
EQT Corp
EQT
$33.2B
$651K 0.05%
20,409
-6
-0% -$190
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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Kentucky Retirement Systems's Q2 2017 Portfolio in Review

As of Q2 2017, Kentucky Retirement Systems held 510 positions worth $1.33B, up 2.5% from $1.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Kentucky Retirement Systems opened 8 new positions and exited 7, leaving the 510-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q2 2017 buy was DXC Technology: 20,984 shares worth $1.39M.
  • Kentucky Retirement Systems added most to ExxonMobil in Q2 2017, an estimated $473K increase.
  • Kentucky Retirement Systems's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $642K.
  • Kentucky Retirement Systems fully exited Yahoo Inc in Q2 2017, selling an estimated $2.61M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.33B portfolio in Q2 2017.
  • Kentucky Retirement Systems opened 8 new positions and closed 7 in Q2 2017.
  • Kentucky Retirement Systems's portfolio value rose 2.5% quarter-over-quarter to $1.33B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2017, filed 18 Aug 2017.