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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
+6.98%
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
+$79.8M
Cap. Flow
-$733K
Cap. Flow %
-0.05%
Top 10 Hldgs %
19.89%
Holding
504
New
2
Increased
293
Reduced
205
Closed
4

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$748K
2
NCLH icon
Norwegian Cruise Line
NCLH
+$608K
3
BDX icon
Becton Dickinson
BDX
+$511K
4
DD icon
DuPont de Nemours
DD
+$481K
5
LUMN icon
Lumen
LUMN
+$446K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.43M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
ALGN icon
Align Technology
ALGN
+$864K
4
RMD icon
ResMed
RMD
+$670K
5
AAPL icon
Apple
AAPL
+$588K

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Technology 16.85%
3 Healthcare 13.86%
4 Communication Services 10.09%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
376
DELISTED
Nielsen Holdings plc
NLSN
$752K 0.05%
20,646
+24
+0.1% +$912
BFH icon
377
Bread Financial
BFH
$4.29B
$751K 0.05%
3,714
-570
-13% -$106K
WHR icon
378
Whirlpool
WHR
$2.44B
$747K 0.05%
4,432
-110
-2% -$18.6K
STX icon
379
Seagate
STX
$185B
$746K 0.05%
17,841
-395
-2% -$15.1K
IFF icon
380
International Flavors & Fragrances
IFF
$19.5B
$743K 0.05%
4,870
+21
+0.4% +$3.16K
DRI icon
381
Darden Restaurants
DRI
$23.4B
$732K 0.05%
7,627
-8
-0.1% -$676
CDNS icon
382
Cadence Design Systems
CDNS
$93.4B
$728K 0.05%
+17,412
New +$748K
HOLX
383
DELISTED
Hologic
HOLX
$727K 0.05%
17,001
-192
-1% -$7.66K
TNL icon
384
Travel + Leisure Co
TNL
$4.68B
$724K 0.05%
13,839
-353
-2% -$17.5K
KMX icon
385
CarMax
KMX
$8.29B
$721K 0.05%
11,244
-128
-1% -$9.13K
PNR icon
386
Pentair
PNR
$10.2B
$719K 0.05%
15,164
-165
-1% -$7.71K
XEC
387
DELISTED
CIMAREX ENERGY CO
XEC
$717K 0.05%
5,874
+34
+0.6% +$3.96K
HWM icon
388
Howmet Aerospace
HWM
$115B
$712K 0.05%
34,060
-1,231
-3% -$23.9K
EXPD icon
389
Expeditors International
EXPD
$22.4B
$709K 0.05%
10,958
-104
-0.9% -$6.37K
RJF icon
390
Raymond James Financial
RJF
$33.3B
$708K 0.05%
11,888
+83
+0.7% +$4.78K
AJG icon
391
Arthur J. Gallagher & Co
AJG
$65.1B
$706K 0.05%
11,149
+129
+1% +$8.24K
MAA icon
392
Mid-America Apartment Communities
MAA
$15.5B
$705K 0.05%
7,007
+33
+0.5% +$3.42K
AMG icon
393
Affiliated Managers Group
AMG
$9.61B
$704K 0.05%
3,428
-47
-1% -$9.11K
PRGO icon
394
Perrigo
PRGO
$1.4B
$704K 0.05%
8,077
-726
-8% -$62.4K
PKG icon
395
Packaging Corp of America
PKG
$22.5B
$701K 0.05%
5,818
+34
+0.6% +$3.95K
CINF icon
396
Cincinnati Financial
CINF
$28.5B
$690K 0.05%
9,207
+5
+0.1% +$372
IT icon
397
Gartner
IT
$9.87B
$688K 0.05%
5,590
+37
+0.7% +$4.49K
EXR icon
398
Extra Space Storage
EXR
$31.3B
$679K 0.05%
7,765
+34
+0.4% +$2.87K
AKAM icon
399
Akamai
AKAM
$16.4B
$678K 0.05%
10,431
-184
-2% -$10.2K
HSIC icon
400
Henry Schein
HSIC
$9.64B
$676K 0.05%
12,341
-80
-0.6% -$4.64K
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 2017 Portfolio in Review

As of Q4 2017, Kentucky Retirement Systems held 504 positions worth $1.4B, up 6% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.2%. Kentucky Retirement Systems opened 2 new positions and exited 4, leaving the 504-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q4 2017 buy was Cadence Design Systems: 17,412 shares worth $728K.
  • Kentucky Retirement Systems added most to Becton Dickinson in Q4 2017, an estimated $511K increase.
  • Kentucky Retirement Systems's biggest Q4 2017 reduction was Apple, cutting an estimated $588K.
  • Kentucky Retirement Systems fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.43M.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.4B portfolio in Q4 2017.
  • Kentucky Retirement Systems opened 2 new positions and closed 4 in Q4 2017.
  • Kentucky Retirement Systems's portfolio value rose 6% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2017, filed 13 Feb 2018.