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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
+2.78%
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
$1.55B
AUM Growth
-$102M
Cap. Flow
-$131M
Cap. Flow %
-8.47%
Top 10 Hldgs %
17.84%
Holding
514
New
13
Increased
6
Reduced
483
Closed
12

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.41M
2
DLR icon
Digital Realty Trust
DLR
+$1.19M
3
ULTA icon
Ulta Beauty
ULTA
+$1.16M
4
TDG icon
TransDigm Group
TDG
+$1.1M
5
GPN icon
Global Payments
GPN
+$967K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.33M
2
AAPL icon
Apple
AAPL
+$4.33M
3
MSFT icon
Microsoft
MSFT
+$3.02M
4
XOM icon
ExxonMobil
XOM
+$2.56M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Financials 14.37%
3 Technology 13.97%
4 Consumer Staples 10.23%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
401
DELISTED
Andeavor
ANDV
$764K 0.05%
10,203
-757
-7% -$60K
TSS
402
DELISTED
Total System Services, Inc.
TSS
$763K 0.05%
14,365
-1,117
-7% -$57.9K
EXPD icon
403
Expeditors International
EXPD
$22B
$759K 0.05%
15,482
-1,248
-7% -$60.6K
SRCL
404
DELISTED
Stericycle Inc
SRCL
$752K 0.05%
7,221
-587
-8% -$62.8K
CPRI icon
405
Capri Holdings
CPRI
$1.83B
$743K 0.05%
15,007
-1,478
-9% -$72.6K
NFX
406
DELISTED
Newfield Exploration
NFX
$739K 0.05%
16,727
-1,476
-8% -$56.7K
BBY icon
407
Best Buy
BBY
$18.2B
$734K 0.05%
23,976
-1,907
-7% -$60K
NI icon
408
NiSource
NI
$21.4B
$725K 0.05%
27,343
-2,032
-7% -$48.8K
CTAS icon
409
Cintas
CTAS
$81.9B
$723K 0.05%
29,480
-2,708
-8% -$62.4K
LEN icon
410
Lennar Class A
LEN
$19.9B
$719K 0.05%
16,385
-999
-6% -$43.7K
AJG icon
411
Arthur J. Gallagher & Co
AJG
$64.7B
$717K 0.05%
+15,063
New +$699K
HOLX
412
DELISTED
Hologic
HOLX
$714K 0.05%
+20,629
New +$714K
VRSN icon
413
VeriSign
VRSN
$26.2B
$702K 0.05%
8,118
-732
-8% -$63.1K
AES icon
414
AES
AES
$10.5B
$699K 0.05%
56,040
-4,570
-8% -$51.5K
HOG icon
415
Harley-Davidson
HOG
$2.59B
$698K 0.05%
15,400
-1,507
-9% -$69.4K
XYL icon
416
Xylem
XYL
$27.4B
$679K 0.04%
15,213
-1,185
-7% -$51.5K
TNL icon
417
Travel + Leisure Co
TNL
$4.63B
$678K 0.04%
21,087
-1,807
-8% -$57.8K
GAS
418
DELISTED
AGL Resources Inc
GAS
$677K 0.04%
10,262
-798
-7% -$52.4K
JNPR
419
DELISTED
Juniper Networks
JNPR
$676K 0.04%
30,038
-2,300
-7% -$53.5K
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
$666K 0.04%
9,234
-772
-8% -$56K
CBRE icon
421
CBRE Group
CBRE
$42.4B
$657K 0.04%
24,817
-1,898
-7% -$55.5K
PVH icon
422
PVH
PVH
$4.01B
$649K 0.04%
6,891
-637
-8% -$59.9K
FFIV icon
423
F5
FFIV
$23B
$648K 0.04%
5,696
-621
-10% -$66.8K
AMG icon
424
Affiliated Managers Group
AMG
$9.89B
$644K 0.04%
4,576
-384
-8% -$62.9K
UNM icon
425
Unum
UNM
$13.6B
$643K 0.04%
20,219
-1,725
-8% -$58.3K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Kentucky Retirement Systems held 514 positions worth $1.55B, down 6.2% from $1.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $131M in Q2 2016, closing 12 positions and reducing 483 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.33M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in S&P Global worth $2.41M.

  • Kentucky Retirement Systems's largest Q2 2016 buy was S&P Global: 22,501 shares worth $2.41M.
  • Kentucky Retirement Systems added most to Newell Brands in Q2 2016, an estimated $668K increase.
  • Kentucky Retirement Systems's biggest Q2 2016 reduction was Apple, cutting an estimated $4.33M.
  • Kentucky Retirement Systems fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.33M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.55B portfolio in Q2 2016.
  • Kentucky Retirement Systems opened 13 new positions and closed 12 in Q2 2016.
  • Kentucky Retirement Systems's portfolio value fell 6.2% quarter-over-quarter to $1.55B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2016, filed 12 Sep 2016.