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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
+6.42%
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
$1.3B
AUM Growth
-$99M
(-7.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
510
New
8
Increased
4
Reduced
490
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$1.44M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$899K |
| 3 |
Idexx Laboratories
IDXX
|
+$778K |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$644K |
| 5 |
Regency Centers
REG
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.66M |
| 2 |
Microsoft
MSFT
|
+$4.41M |
| 3 |
ExxonMobil
XOM
|
+$2.93M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.8M |
| 5 |
JPMorgan Chase
JPM
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.31% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.13% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Snap-on
SNA
$21.1B
| $627K | 0.05% |
3,717
-494
| -12% | -$85K |
|
402
Western Union
WU
$2.55B
| $627K | 0.05% |
30,832
-4,352
| -12% | -$88.8K |
|
403
Raymond James Financial
RJF
$33.3B
| $625K | 0.05% |
+12,299
| New | +$626K |
|
|
404
Regency Centers
REG
$15.1B
| $622K | 0.05% |
+9,363
| New | +$642K |
|
405
UDR
UDR
$12.8B
| $621K | 0.05% |
17,134
-2,259
| -12% | -$80.8K |
|
|
IPG
406
DELISTED
Interpublic Group of Companies
IPG
| $619K | 0.05% |
25,176
-3,633
| -13% | -$87.2K |
|
407
Federal Realty Investment Trust
FRT
$11B
| $617K | 0.05% |
4,623
-586
| -11% | -$81K |
|
|
ETFC
408
DELISTED
E*Trade Financial Corporation
ETFC
| $614K | 0.05% |
17,610
-2,255
| -11% | -$80.9K |
|
409
Perrigo
PRGO
$1.4B
| $610K | 0.05% |
9,192
-1,212
| -12% | -$92.2K |
|
|
ANDV
410
DELISTED
Andeavor
ANDV
| $608K | 0.05% |
7,500
-981
| -12% | -$82.2K |
|
|
WFM
411
DELISTED
Whole Foods Market Inc
WFM
| $607K | 0.05% |
20,424
-2,681
| -12% | -$80.7K |
|
412
Kimco Realty
KIM
$17.8B
| $603K | 0.05% |
27,288
-3,554
| -12% | -$85.4K |
|
413
Extra Space Storage
EXR
$31.3B
| $601K | 0.05% |
8,073
-1,056
| -12% | -$79.7K |
|
414
Hormel Foods
HRL
$14.3B
| $599K | 0.05% |
17,291
-2,293
| -12% | -$81.8K |
|
|
SCG
415
DELISTED
Scana
SCG
| $599K | 0.05% |
9,163
-1,208
| -12% | -$83.4K |
|
416
Fortune Brands Innovations
FBIN
$6.14B
| $597K | 0.05% |
11,482
-1,618
| -12% | -$79.3K |
|
417
Affiliated Managers Group
AMG
$9.61B
| $596K | 0.05% |
3,635
-343
| -9% | -$54.3K |
|
418
FMC
FMC
$1.39B
| $596K | 0.05% |
9,882
-1,316
| -12% | -$68.1K |
|
419
Pinnacle West Capital
PNW
$12.8B
| $595K | 0.05% |
7,138
-939
| -12% | -$75.1K |
|
420
F5
FFIV
$23B
| $592K | 0.05% |
4,154
-586
| -12% | -$83.6K |
|
|
KSU
421
DELISTED
Kansas City Southern
KSU
| $586K | 0.05% |
6,837
-969
| -12% | -$83.1K |
|
422
Wynn Resorts
WYNN
$10.3B
| $584K | 0.05% |
5,097
-662
| -11% | -$66K |
|
423
Goodyear
GT
$2.04B
| $581K | 0.04% |
16,134
-2,809
| -15% | -$95.4K |
|
424
LKQ Corp
LKQ
$6.69B
| $578K | 0.04% |
19,747
-2,567
| -12% | -$79.8K |
|
425
Alliant Energy
LNT
$19.1B
| $578K | 0.04% |
14,598
-1,910
| -12% | -$73.3K |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
Kentucky Retirement Systems's Q1 2017 Portfolio in Review
As of Q1 2017, Kentucky Retirement Systems held 510 positions worth $1.3B, down 7.1% from $1.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kentucky Retirement Systems withdrew a net $173M in Q1 2017, closing 8 positions and reducing 490 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Kentucky Retirement Systems opened a new position in Incyte worth $1.51M.
- Kentucky Retirement Systems's largest Q1 2017 buy was Incyte: 11,293 shares worth $1.51M.
- Kentucky Retirement Systems added most to TechnipFMC in Q1 2017, an estimated $449K increase.
- Kentucky Retirement Systems's biggest Q1 2017 reduction was Apple, cutting an estimated $6.66M.
- Kentucky Retirement Systems fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.09M.
- Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.3B portfolio in Q1 2017.
- Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2017.
- Kentucky Retirement Systems's portfolio value fell 7.1% quarter-over-quarter to $1.3B.
Based on Kentucky Retirement Systems's 13F filing for Q1 2017, filed 24 May 2017.