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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
+4.27%
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
$1.5B
AUM Growth
-$43.1M
(-2.8%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
81
Reduced
414
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$7.75M |
| 2 |
Charter Communications
CHTR
|
+$5.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.26M |
| 4 |
Kraft Heinz
KHC
|
+$3.74M |
| 5 |
Amazon
AMZN
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.71M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$4.51M |
| 3 |
Microsoft
MSFT
|
+$4.11M |
| 4 |
ExxonMobil
XOM
|
+$3.17M |
| 5 |
GE Aerospace
GE
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.06% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 14.53% |
| 4 | Consumer Staples | 10.42% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
401
DELISTED
Andeavor
ANDV
| $722K | 0.05% |
9,079
-1,124
| -11% | -$86.6K |
|
402
Harley-Davidson
HOG
$2.57B
| $719K | 0.05% |
13,665
-1,735
| -11% | -$89.7K |
|
403
CBRE Group
CBRE
$43.3B
| $718K | 0.05% |
25,651
+834
| +3% | +$23.8K |
|
404
Xylem
XYL
$27B
| $718K | 0.05% |
13,694
-1,519
| -10% | -$74.5K |
|
405
Expeditors International
EXPD
$22B
| $713K | 0.05% |
13,837
-1,645
| -11% | -$83.3K |
|
|
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
| $710K | 0.05% |
8,139
-1,095
| -12% | -$89.3K |
|
407
Akamai
AKAM
$16.6B
| $708K | 0.05% |
13,354
-1,578
| -11% | -$84.5K |
|
|
XL
408
DELISTED
XL Group Ltd.
XL
| $707K | 0.05% |
21,015
-3,193
| -13% | -$107K |
|
|
JNPR
409
DELISTED
Juniper Networks
JNPR
| $704K | 0.05% |
29,269
-769
| -3% | -$17.8K |
|
|
FL
410
DELISTED
Foot Locker
FL
| $700K | 0.05% |
10,341
-1,232
| -11% | -$76.8K |
|
411
JB Hunt Transport Services
JBHT
$25.4B
| $699K | 0.05% |
8,612
+1,044
| +14% | +$85.2K |
|
|
GRMN
412
Garmin
GRMN
$55.6B
| $695K | 0.05% |
14,436
+4,461
| +45% | +$220K |
|
|
TIF
413
DELISTED
Tiffany & Co.
TIF
| $693K | 0.05% |
9,545
+222
| +2% | +$14.8K |
|
|
WFM
414
DELISTED
Whole Foods Market Inc
WFM
| $691K | 0.05% |
24,365
-2,934
| -11% | -$90.3K |
|
|
SEE
415
DELISTED
Sealed Air
SEE
| $689K | 0.05% |
15,033
-1,731
| -10% | -$81.4K |
|
416
Arthur J. Gallagher & Co
AJG
$65.5B
| $688K | 0.05% |
13,530
-1,533
| -10% | -$75.7K |
|
|
JWN
417
DELISTED
Nordstrom
JWN
| $688K | 0.05% |
13,256
+2,342
| +21% | +$110K |
|
418
Tractor Supply
TSCO
$16B
| $688K | 0.05% |
51,080
-5,650
| -10% | -$94K |
|
|
IPG
419
DELISTED
Interpublic Group of Companies
IPG
| $684K | 0.05% |
30,625
-3,595
| -11% | -$82.7K |
|
420
Fortune Brands Innovations
FBIN
$5.77B
| $683K | 0.05% |
+13,762
| New | +$720K |
|
421
PVH
PVH
$3.98B
| $678K | 0.05% |
6,132
-759
| -11% | -$78.5K |
|
|
GAP
422
The Gap Inc
GAP
$7.26B
| $677K | 0.05% |
30,455
+11,165
| +58% | +$269K |
|
423
Snap-on
SNA
$21.2B
| $675K | 0.04% |
4,440
-505
| -10% | -$78K |
|
424
Alliant Energy
LNT
$18.2B
| $666K | 0.04% |
+17,374
| New | +$682K |
|
|
TSS
425
DELISTED
Total System Services, Inc.
TSS
| $663K | 0.04% |
14,051
-314
| -2% | -$15.8K |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
Kentucky Retirement Systems's Q3 2016 Portfolio in Review
As of Q3 2016, Kentucky Retirement Systems held 510 positions worth $1.5B, down 2.8% from $1.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kentucky Retirement Systems withdrew a net $93.5M in Q3 2016, closing 6 positions and reducing 414 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Kentucky Retirement Systems opened a new position in Charter Communications worth $5.59M.
- Kentucky Retirement Systems's largest Q3 2016 buy was Charter Communications: 20,707 shares worth $5.59M.
- Kentucky Retirement Systems added most to Walmart Inc in Q3 2016, an estimated $7.75M increase.
- Kentucky Retirement Systems's biggest Q3 2016 reduction was Apple, cutting an estimated $5.71M.
- Kentucky Retirement Systems fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.51M.
- Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.5B portfolio in Q3 2016.
- Kentucky Retirement Systems opened 8 new positions and closed 6 in Q3 2016.
- Kentucky Retirement Systems's portfolio value fell 2.8% quarter-over-quarter to $1.5B.
Based on Kentucky Retirement Systems's 13F filing for Q3 2016, filed 30 Nov 2016.