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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
+4.64%
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
$1.32B
AUM Growth
-$6.23M
Cap. Flow
-$57.8M
Cap. Flow %
-4.36%
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
3
Reduced
490
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.31M
2
SBAC icon
SBA Communications
SBAC
+$1.06M
3
MGM icon
MGM Resorts International
MGM
+$954K
4
BKR icon
Baker Hughes
BKR
+$927K
5
IQV icon
IQVIA
IQV
+$781K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.49M
2
RAI
Reynolds American Inc
RAI
+$3.45M
3
AAPL icon
Apple
AAPL
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
BHI
Baker Hughes
BHI
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Technology 16.2%
3 Healthcare 14.68%
4 Communication Services 10.16%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
376
CBRE Group
CBRE
$41.9B
$699K 0.05%
18,464
-813
-4% -$29.9K
TPR icon
377
Tapestry
TPR
$29.5B
$695K 0.05%
17,262
-760
-4% -$33.5K
EQT icon
378
EQT Corp
EQT
$32.7B
$694K 0.05%
19,549
-860
-4% -$29.2K
IFF icon
379
International Flavors & Fragrances
IFF
$19.6B
$693K 0.05%
4,849
-213
-4% -$29.2K
IT icon
380
Gartner
IT
$10.1B
$691K 0.05%
5,553
-244
-4% -$30.2K
XYL icon
381
Xylem
XYL
$28.6B
$691K 0.05%
11,035
-486
-4% -$29K
LKQ icon
382
LKQ Corp
LKQ
$6.72B
$681K 0.05%
18,929
-833
-4% -$28.4K
AJG icon
383
Arthur J. Gallagher & Co
AJG
$65.2B
$678K 0.05%
11,020
-485
-4% -$28.5K
HAS icon
384
Hasbro
HAS
$12.7B
$675K 0.05%
6,908
-304
-4% -$30.8K
TNL icon
385
Travel + Leisure Co
TNL
$4.64B
$675K 0.05%
14,192
-626
-4% -$28.6K
HWM icon
386
Howmet Aerospace
HWM
$114B
$673K 0.05%
35,291
-1,554
-4% -$29.7K
RMD icon
387
ResMed
RMD
$29.3B
$670K 0.05%
+8,708
New +$666K
TSS
388
DELISTED
Total System Services, Inc.
TSS
$666K 0.05%
10,170
-447
-4% -$28.9K
ARE icon
389
Alexandria Real Estate Equities
ARE
$8.96B
$665K 0.05%
5,592
-246
-4% -$29.5K
RJF icon
390
Raymond James Financial
RJF
$33.2B
$664K 0.05%
11,805
-521
-4% -$28.1K
XEC
391
DELISTED
CIMAREX ENERGY CO
XEC
$664K 0.05%
5,840
-257
-4% -$25.6K
PKG icon
392
Packaging Corp of America
PKG
$22.3B
$663K 0.05%
+5,784
New +$647K
EXPD icon
393
Expeditors International
EXPD
$22.4B
$662K 0.05%
11,062
-487
-4% -$27.9K
AMG icon
394
Affiliated Managers Group
AMG
$9.54B
$660K 0.05%
3,475
-153
-4% -$27.2K
LEN icon
395
Lennar Class A
LEN
$20.5B
$659K 0.05%
13,107
-577
-4% -$28.8K
CHRW icon
396
C.H. Robinson
CHRW
$20.7B
$658K 0.05%
8,651
-381
-4% -$26.4K
JNPR
397
DELISTED
Juniper Networks
JNPR
$653K 0.05%
23,461
-1,033
-4% -$28.9K
ANSS
398
DELISTED
Ansys
ANSS
$644K 0.05%
5,250
-231
-4% -$29K
CA
399
DELISTED
CA, Inc.
CA
$642K 0.05%
19,241
-847
-4% -$28K
LUMN icon
400
Lumen
LUMN
$6.35B
$637K 0.05%
33,698
-1,483
-4% -$31.2K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Kentucky Retirement Systems held 512 positions worth $1.32B, down 0.47% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kentucky Retirement Systems withdrew a net $57.8M in Q3 2017, closing 10 positions and reducing 490 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $4.49M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in SBA Communications worth $1.07M.

  • Kentucky Retirement Systems's largest Q3 2017 buy was SBA Communications: 7,448 shares worth $1.07M.
  • Kentucky Retirement Systems added most to DuPont de Nemours in Q3 2017, an estimated $4.31M increase.
  • Kentucky Retirement Systems's biggest Q3 2017 reduction was Apple, cutting an estimated $2.19M.
  • Kentucky Retirement Systems fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.49M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.32B portfolio in Q3 2017.
  • Kentucky Retirement Systems opened 9 new positions and closed 10 in Q3 2017.
  • Kentucky Retirement Systems's portfolio value fell 0.47% quarter-over-quarter to $1.32B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2017, filed 8 Nov 2017.