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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
+4.64%
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
$1.32B
AUM Growth
-$6.23M
(-0.47%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
3
Reduced
490
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.31M |
| 2 |
SBA Communications
SBAC
|
+$1.06M |
| 3 |
MGM Resorts International
MGM
|
+$954K |
| 4 |
Baker Hughes
BKR
|
+$927K |
| 5 |
IQVIA
IQV
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$4.49M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$3.45M |
| 3 |
Apple
AAPL
|
+$2.19M |
| 4 |
Microsoft
MSFT
|
+$1.52M |
| 5 |
BHI
Baker Hughes
BHI
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.86% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 14.68% |
| 4 | Communication Services | 10.16% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fortune Brands Innovations
FBIN
$6.12B
| $635K | 0.05% |
11,052
-487
| -4% | -$27K |
|
402
SL Green Realty
SLG
$3.83B
| $634K | 0.05% |
6,459
-285
| -4% | -$27.6K |
|
|
XL
403
DELISTED
XL Group Ltd.
XL
| $633K | 0.05% |
16,053
-707
| -4% | -$30.2K |
|
|
HOLX
404
DELISTED
Hologic
HOLX
| $631K | 0.05% |
17,193
-757
| -4% | -$30.6K |
|
|
DRE
405
DELISTED
Duke Realty Corp.
DRE
| $629K | 0.05% |
+21,834
| New | +$629K |
|
406
BorgWarner
BWA
$12.9B
| $628K | 0.05% |
13,915
-612
| -4% | -$25K |
|
407
UDR
UDR
$12.8B
| $624K | 0.05% |
16,418
-723
| -4% | -$28K |
|
408
Extra Space Storage
EXR
$31.3B
| $618K | 0.05% |
7,731
-340
| -4% | -$26.5K |
|
409
Bath & Body Works
BBWI
$4.13B
| $616K | 0.05% |
18,301
-806
| -4% | -$27.1K |
|
410
Universal Health Services
UHS
$9.73B
| $609K | 0.05% |
5,490
-241
| -4% | -$27.1K |
|
411
Advanced Micro Devices
AMD
$790B
| $607K | 0.05% |
47,581
-2,094
| -4% | -$27.3K |
|
412
Cboe Global Markets
CBOE
$30.2B
| $607K | 0.05% |
5,641
-249
| -4% | -$24.5K |
|
413
Seagate
STX
$183B
| $605K | 0.05% |
18,236
-803
| -4% | -$27.3K |
|
414
PVH
PVH
$3.83B
| $604K | 0.05% |
4,790
-210
| -4% | -$25.6K |
|
|
TIF
415
DELISTED
Tiffany & Co.
TIF
| $604K | 0.05% |
6,582
-290
| -4% | -$26.6K |
|
|
VIAB
416
DELISTED
Viacom Inc. Class B
VIAB
| $602K | 0.05% |
21,632
-952
| -4% | -$29.4K |
|
417
Darden Restaurants
DRI
$23.3B
| $601K | 0.05% |
7,635
-336
| -4% | -$28.3K |
|
418
W.W. Grainger
GWW
$65.6B
| $593K | 0.04% |
3,299
-146
| -4% | -$24.6K |
|
419
Brown-Forman Class B
BF.B
$12.4B
| $590K | 0.04% |
16,970
-747
| -4% | -$24.3K |
|
420
Iron Mountain
IRM
$37.4B
| $587K | 0.04% |
15,082
-664
| -4% | -$24.8K |
|
421
Zions Bancorporation
ZION
$10B
| $587K | 0.04% |
12,442
-547
| -4% | -$24.3K |
|
422
JB Hunt Transport Services
JBHT
$26.2B
| $585K | 0.04% |
5,267
-232
| -4% | -$22.5K |
|
423
Alliant Energy
LNT
$19.1B
| $582K | 0.04% |
13,989
-615
| -4% | -$25.6K |
|
424
Alaska Air
ALK
$5.21B
| $579K | 0.04% |
7,589
-335
| -4% | -$27.4K |
|
425
Pinnacle West Capital
PNW
$12.8B
| $579K | 0.04% |
6,850
-301
| -4% | -$26.4K |
|
Similar funds
AF
QF
PGP
DC
FC
PP
MAWA
SOS
Kentucky Retirement Systems's Q3 2017 Portfolio in Review
As of Q3 2017, Kentucky Retirement Systems held 512 positions worth $1.32B, down 0.47% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kentucky Retirement Systems withdrew a net $57.8M in Q3 2017, closing 10 positions and reducing 490 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $4.49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Kentucky Retirement Systems opened a new position in SBA Communications worth $1.07M.
- Kentucky Retirement Systems's largest Q3 2017 buy was SBA Communications: 7,448 shares worth $1.07M.
- Kentucky Retirement Systems added most to DuPont de Nemours in Q3 2017, an estimated $4.31M increase.
- Kentucky Retirement Systems's biggest Q3 2017 reduction was Apple, cutting an estimated $2.19M.
- Kentucky Retirement Systems fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.49M.
- Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.32B portfolio in Q3 2017.
- Kentucky Retirement Systems opened 9 new positions and closed 10 in Q3 2017.
- Kentucky Retirement Systems's portfolio value fell 0.47% quarter-over-quarter to $1.32B.
Based on Kentucky Retirement Systems's 13F filing for Q3 2017, filed 8 Nov 2017.