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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
+1.77%
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
$1.65B
AUM Growth
+$289M
Cap. Flow
+$265M
Cap. Flow %
16.07%
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.56M
2
MSFT icon
Microsoft
MSFT
+$6.29M
3
XOM icon
ExxonMobil
XOM
+$5.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.49M
5
GE icon
GE Aerospace
GE
+$4.14M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.46M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.42M
3
CB
CHUBB CORPORATION
CB
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 14.66%
3 Financials 14.55%
4 Communication Services 10.15%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
401
DELISTED
CA, Inc.
CA
$837K 0.05%
27,185
+3,525
+15% +$101K
IFF icon
402
International Flavors & Fragrances
IFF
$20B
$835K 0.05%
7,338
+1,243
+20% +$139K
CNP icon
403
CenterPoint Energy
CNP
$27.7B
$827K 0.05%
39,530
+6,850
+21% +$129K
HAS icon
404
Hasbro
HAS
$13.4B
$827K 0.05%
10,319
+1,800
+21% +$134K
JNPR
405
DELISTED
Juniper Networks
JNPR
$825K 0.05%
32,338
+5,375
+20% +$134K
EXPD icon
406
Expeditors International
EXPD
$21.9B
$817K 0.05%
16,730
+2,571
+18% +$118K
KSS icon
407
Kohl's
KSS
$2.21B
$813K 0.05%
17,439
+3,021
+21% +$142K
GT icon
408
Goodyear
GT
$1.97B
$809K 0.05%
24,533
+4,108
+20% +$124K
AMG icon
409
Affiliated Managers Group
AMG
$9.73B
$806K 0.05%
4,960
+856
+21% +$119K
LEN icon
410
Lennar Class A
LEN
$19.8B
$800K 0.05%
17,384
+3,097
+22% +$127K
TNL icon
411
Travel + Leisure Co
TNL
$4.59B
$790K 0.05%
22,894
+3,360
+17% +$107K
VRSN icon
412
VeriSign
VRSN
$25.9B
$784K 0.05%
8,850
+1,397
+19% +$114K
BWA icon
413
BorgWarner
BWA
$12.9B
$771K 0.05%
22,819
+3,479
+18% +$103K
CBRE icon
414
CBRE Group
CBRE
$42.6B
$770K 0.05%
26,715
+4,633
+21% +$127K
PNW icon
415
Pinnacle West Capital
PNW
$12.2B
$766K 0.05%
10,198
+1,778
+21% +$122K
TIF
416
DELISTED
Tiffany & Co.
TIF
$752K 0.05%
10,248
+1,776
+21% +$119K
PVH icon
417
PVH
PVH
$3.97B
$746K 0.05%
7,528
+1,258
+20% +$99K
BBBY
418
DELISTED
Bed Bath & Beyond Inc
BBBY
$746K 0.05%
15,029
+2,353
+19% +$110K
TSS
419
DELISTED
Total System Services, Inc.
TSS
$737K 0.04%
15,482
+2,625
+20% +$115K
NTAP icon
420
NetApp
NTAP
$34.3B
$725K 0.04%
26,558
+4,353
+20% +$105K
CTAS icon
421
Cintas
CTAS
$82B
$723K 0.04%
32,188
+5,620
+21% +$121K
GAS
422
DELISTED
AGL Resources Inc
GAS
$720K 0.04%
11,060
+1,927
+21% +$124K
AES icon
423
AES
AES
$10.5B
$715K 0.04%
60,610
+9,503
+19% +$94.6K
DRI icon
424
Darden Restaurants
DRI
$23.5B
$703K 0.04%
10,603
+1,844
+21% +$117K
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
$702K 0.04%
10,006
+1,614
+19% +$110K
15 16
17
18 19

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 2016 Portfolio in Review

As of Q1 2016, Kentucky Retirement Systems held 508 positions worth $1.65B, up 21% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems deployed $265M of net new capital in Q1 2016, opening 9 new positions and adding to 492 existing holdings. Its largest new stake was Willis Towers Watson: 12,694 shares worth $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was BROADCOM CORP CL-A, an estimated $2.46M sold.

  • Kentucky Retirement Systems's largest Q1 2016 buy was Willis Towers Watson: 12,694 shares worth $1.51M.
  • Kentucky Retirement Systems added most to Apple in Q1 2016, an estimated $8.56M increase.
  • Kentucky Retirement Systems fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.46M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.65B portfolio in Q1 2016.
  • Kentucky Retirement Systems opened 9 new positions and closed 7 in Q1 2016.
  • Kentucky Retirement Systems's portfolio value rose 21% quarter-over-quarter to $1.65B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2016, filed 9 Jun 2016.