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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
+6.98%
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
+$79.8M
Cap. Flow
-$733K
Cap. Flow %
-0.05%
Top 10 Hldgs %
19.89%
Holding
504
New
2
Increased
293
Reduced
205
Closed
4

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$748K
2
NCLH icon
Norwegian Cruise Line
NCLH
+$608K
3
BDX icon
Becton Dickinson
BDX
+$511K
4
DD icon
DuPont de Nemours
DD
+$481K
5
LUMN icon
Lumen
LUMN
+$446K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.43M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
ALGN icon
Align Technology
ALGN
+$864K
4
RMD icon
ResMed
RMD
+$670K
5
AAPL icon
Apple
AAPL
+$588K

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Technology 16.85%
3 Healthcare 13.86%
4 Communication Services 10.09%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
401
DaVita
DVA
$15.2B
$675K 0.05%
9,336
-223
-2% -$13.7K
KSU
402
DELISTED
Kansas City Southern
KSU
$672K 0.05%
6,385
-129
-2% -$13.8K
DISH
403
DELISTED
DISH Network Corp.
DISH
$671K 0.05%
14,055
+88
+0.6% +$4.39K
VIAB
404
DELISTED
Viacom Inc. Class B
VIAB
$670K 0.05%
21,758
+126
+0.6% +$3.42K
JNPR
405
DELISTED
Juniper Networks
JNPR
$659K 0.05%
23,121
-340
-1% -$9.18K
COO icon
406
Cooper Companies
COO
$13.8B
$658K 0.05%
12,076
+76
+0.6% +$4.44K
PVH icon
407
PVH
PVH
$3.82B
$655K 0.05%
4,775
-15
-0.3% -$1.96K
TIF
408
DELISTED
Tiffany & Co.
TIF
$654K 0.05%
6,296
-286
-4% -$27.3K
FBIN icon
409
Fortune Brands Innovations
FBIN
$6.12B
$650K 0.05%
11,111
+59
+0.5% +$3.35K
CA
410
DELISTED
CA, Inc.
CA
$644K 0.05%
19,358
+117
+0.6% +$3.88K
UDR icon
411
UDR
UDR
$12.8B
$636K 0.05%
16,500
+82
+0.5% +$3.19K
HAS icon
412
Hasbro
HAS
$12.7B
$635K 0.05%
6,990
+82
+1% +$7.69K
REG icon
413
Regency Centers
REG
$15.1B
$631K 0.04%
9,125
+144
+2% +$9.51K
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
$628K 0.04%
5,650
+6
+0.1% +$645
AVY icon
415
Avery Dennison
AVY
$12.5B
$626K 0.04%
5,451
+13
+0.2% +$1.41K
ZION icon
416
Zions Bancorporation
ZION
$10B
$626K 0.04%
12,318
-124
-1% -$5.94K
BWA icon
417
BorgWarner
BWA
$13B
$624K 0.04%
13,884
-31
-0.2% -$1.43K
IRM icon
418
Iron Mountain
IRM
$37.5B
$621K 0.04%
16,461
+1,379
+9% +$54.7K
SNA icon
419
Snap-on
SNA
$21B
$613K 0.04%
3,515
-43
-1% -$6.95K
UHS icon
420
Universal Health Services
UHS
$9.77B
$613K 0.04%
5,404
-86
-2% -$9.19K
CF icon
421
CF Industries
CF
$18.7B
$612K 0.04%
14,384
+70
+0.5% +$2.64K
SLG icon
422
SL Green Realty
SLG
$3.83B
$612K 0.04%
6,260
-199
-3% -$19.4K
LNT icon
423
Alliant Energy
LNT
$19.1B
$608K 0.04%
14,258
+269
+2% +$11.7K
JBHT icon
424
JB Hunt Transport Services
JBHT
$26.2B
$607K 0.04%
5,279
+12
+0.2% +$1.29K
HRL icon
425
Hormel Foods
HRL
$14.4B
$604K 0.04%
16,600
+37
+0.2% +$1.24K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Kentucky Retirement Systems held 504 positions worth $1.4B, up 6% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.2%. Kentucky Retirement Systems opened 2 new positions and exited 4, leaving the 504-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q4 2017 buy was Cadence Design Systems: 17,412 shares worth $728K.
  • Kentucky Retirement Systems added most to Becton Dickinson in Q4 2017, an estimated $511K increase.
  • Kentucky Retirement Systems's biggest Q4 2017 reduction was Apple, cutting an estimated $588K.
  • Kentucky Retirement Systems fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.43M.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.4B portfolio in Q4 2017.
  • Kentucky Retirement Systems opened 2 new positions and closed 4 in Q4 2017.
  • Kentucky Retirement Systems's portfolio value rose 6% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2017, filed 13 Feb 2018.