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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
+4.6%
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
-$105M
Cap. Flow
-$150M
Cap. Flow %
-10.73%
Top 10 Hldgs %
18.24%
Holding
509
New
5
Increased
4
Reduced
493
Closed
7

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$758K
2
COTY icon
Coty
COTY
+$705K
3
HWM icon
Howmet Aerospace
HWM
+$624K
4
COO icon
Cooper Companies
COO
+$618K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$556K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.8M
3
AMZN icon
Amazon
AMZN
+$5.97M
4
KHC icon
Kraft Heinz
KHC
+$4.25M
5
ORCL icon
Oracle
ORCL
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 14.79%
3 Healthcare 14.01%
4 Industrials 10.24%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
401
F5
FFIV
$22.9B
$686K 0.05%
4,740
-320
-6% -$43.4K
LKQ icon
402
LKQ Corp
LKQ
$5.72B
$684K 0.05%
22,314
-1,158
-5% -$37.8K
MAT icon
403
Mattel
MAT
$4.38B
$684K 0.05%
24,821
-1,212
-5% -$36.9K
HRL icon
404
Hormel Foods
HRL
$13.8B
$682K 0.05%
19,584
-20,912
-52% -$755K
PNR icon
405
Pentair
PNR
$10.4B
$680K 0.05%
18,066
-2,543
-12% -$99.2K
IFF icon
406
International Flavors & Fragrances
IFF
$20.2B
$679K 0.05%
5,763
-320
-5% -$40.1K
IPG
407
DELISTED
Interpublic Group of Companies
IPG
$674K 0.05%
28,809
-1,816
-6% -$42K
DHI icon
408
D.R. Horton
DHI
$40B
$673K 0.05%
24,625
-3,828
-13% -$109K
AJG icon
409
Arthur J. Gallagher & Co
AJG
$64.1B
$671K 0.05%
12,912
-618
-5% -$31.1K
KSU
410
DELISTED
Kansas City Southern
KSU
$662K 0.05%
7,806
-447
-5% -$39.4K
DRI icon
411
Darden Restaurants
DRI
$23.3B
$649K 0.05%
8,931
-716
-7% -$49.8K
URI icon
412
United Rentals
URI
$67.2B
$645K 0.05%
6,111
-474
-7% -$43.1K
XYL icon
413
Xylem
XYL
$27.3B
$645K 0.05%
13,018
-676
-5% -$34.3K
SEE
414
DELISTED
Sealed Air
SEE
$636K 0.05%
14,027
-1,006
-7% -$46.2K
ZION icon
415
Zions Bancorporation
ZION
$10.2B
$636K 0.05%
14,783
-893
-6% -$32.9K
HAS icon
416
Hasbro
HAS
$13.3B
$634K 0.05%
8,150
-1,435
-15% -$118K
KSS icon
417
Kohl's
KSS
$2.17B
$632K 0.05%
12,805
-921
-7% -$45.6K
PNW icon
418
Pinnacle West Capital
PNW
$12.2B
$630K 0.05%
8,077
-420
-5% -$31.5K
COTY icon
419
Coty
COTY
$2.42B
$625K 0.04%
+34,118
New +$705K
LNT icon
420
Alliant Energy
LNT
$18.3B
$625K 0.04%
16,508
-866
-5% -$32K
MAC icon
421
Macerich
MAC
$7.33B
$621K 0.04%
8,761
-2,216
-20% -$158K
COO icon
422
Cooper Companies
COO
$14.1B
$619K 0.04%
+14,148
New +$618K
JBHT icon
423
JB Hunt Transport Services
JBHT
$25.5B
$616K 0.04%
6,349
-2,263
-26% -$201K
LEN icon
424
Lennar Class A
LEN
$19.8B
$612K 0.04%
14,980
-103
-0.7% -$4.17K
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
$609K 0.04%
7,730
-409
-5% -$33.1K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Kentucky Retirement Systems held 509 positions worth $1.4B, down 7% from $1.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $150M in Q4 2016, closing 7 positions and reducing 493 holdings. Its most notable exit was Alcoa, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Mid-America Apartment Communities worth $807K.

  • Kentucky Retirement Systems's largest Q4 2016 buy was Mid-America Apartment Communities: 8,238 shares worth $807K.
  • Kentucky Retirement Systems added most to Anadarko Petroleum in Q4 2016, an estimated $100K increase.
  • Kentucky Retirement Systems's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $8.9M.
  • Kentucky Retirement Systems fully exited Alcoa in Q4 2016, selling an estimated $1.02M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.4B portfolio in Q4 2016.
  • Kentucky Retirement Systems opened 5 new positions and closed 7 in Q4 2016.
  • Kentucky Retirement Systems's portfolio value fell 7% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2016, filed 24 Feb 2017.