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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
+3.21%
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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
-$986K
Cap. Flow %
-0.07%
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
232
Reduced
256
Closed
7

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.39M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$907K
3
HLT icon
Hilton Worldwide
HLT
+$817K
4
SNPS icon
Synopsys
SNPS
+$709K
5
IT icon
Gartner
IT
+$673K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.61M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.05M
3
HPE icon
Hewlett Packard
HPE
+$642K
4
TGNA
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 15.68%
3 Healthcare 14.73%
4 Industrials 10.15%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
401
LKQ Corp
LKQ
$6.58B
$651K 0.05%
19,762
+15
+0.1% +$464
DVA icon
402
DaVita
DVA
$15.1B
$646K 0.05%
9,980
-1
-0% -$66
MRO
403
DELISTED
Marathon Oil Corporation
MRO
$646K 0.05%
54,488
+171
+0.3% +$2.39K
TIF
404
DELISTED
Tiffany & Co.
TIF
$645K 0.05%
6,872
+10
+0.1% +$918
FBIN icon
405
Fortune Brands Innovations
FBIN
$6.12B
$643K 0.05%
11,539
+57
+0.5% +$3.09K
CPB icon
406
Campbell Soup
CPB
$6.51B
$641K 0.05%
12,293
-109
-0.9% -$6.17K
HWM icon
407
Howmet Aerospace
HWM
$116B
$640K 0.05%
36,845
+15
+0% +$306
XYL icon
408
Xylem
XYL
$28.5B
$639K 0.05%
11,521
+15
+0.1% +$781
EXR icon
409
Extra Space Storage
EXR
$31.2B
$630K 0.05%
8,071
-2
-0% -$153
FMC icon
410
FMC
FMC
$1.42B
$627K 0.05%
9,904
+22
+0.2% +$1.42K
IPG
411
DELISTED
Interpublic Group of Companies
IPG
$623K 0.05%
25,328
+152
+0.6% +$3.71K
GWW icon
412
W.W. Grainger
GWW
$65.3B
$622K 0.05%
3,445
-25
-0.7% -$4.72K
AMD icon
413
Advanced Micro Devices
AMD
$851B
$620K 0.05%
49,675
+217
+0.4% +$2.65K
CHRW icon
414
C.H. Robinson
CHRW
$22B
$620K 0.05%
9,032
-31
-0.3% -$2.2K
TSS
415
DELISTED
Total System Services, Inc.
TSS
$618K 0.05%
10,617
+37
+0.3% +$2.12K
SCG
416
DELISTED
Scana
SCG
$614K 0.05%
9,162
-1
-0% -$67
URI icon
417
United Rentals
URI
$71.1B
$611K 0.05%
5,418
+13
+0.2% +$1.45K
PNW icon
418
Pinnacle West Capital
PNW
$12.9B
$609K 0.05%
7,151
+13
+0.2% +$1.12K
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
$608K 0.05%
5,893
-99
-2% -$9.54K
HOG icon
420
Harley-Davidson
HOG
$2.68B
$606K 0.05%
11,221
-85
-0.8% -$4.73K
AMG icon
421
Affiliated Managers Group
AMG
$9.46B
$602K 0.05%
3,628
-7
-0.2% -$1.12K
HRL icon
422
Hormel Foods
HRL
$13.9B
$590K 0.04%
17,292
+1
+0% +$34
LNT icon
423
Alliant Energy
LNT
$19.4B
$587K 0.04%
14,604
+6
+0% +$243
REG icon
424
Regency Centers
REG
$15B
$587K 0.04%
9,376
+13
+0.1% +$821
SNA icon
425
Snap-on
SNA
$20.9B
$587K 0.04%
3,715
-2
-0.1% -$327
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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Kentucky Retirement Systems's Q2 2017 Portfolio in Review

As of Q2 2017, Kentucky Retirement Systems held 510 positions worth $1.33B, up 2.5% from $1.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Kentucky Retirement Systems opened 8 new positions and exited 7, leaving the 510-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Kentucky Retirement Systems's largest Q2 2017 buy was DXC Technology: 20,984 shares worth $1.39M.
  • Kentucky Retirement Systems added most to ExxonMobil in Q2 2017, an estimated $473K increase.
  • Kentucky Retirement Systems's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $642K.
  • Kentucky Retirement Systems fully exited Yahoo Inc in Q2 2017, selling an estimated $2.61M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.33B portfolio in Q2 2017.
  • Kentucky Retirement Systems opened 8 new positions and closed 7 in Q2 2017.
  • Kentucky Retirement Systems's portfolio value rose 2.5% quarter-over-quarter to $1.33B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2017, filed 18 Aug 2017.