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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
+1.77%
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
$1.65B
AUM Growth
+$289M
Cap. Flow
+$265M
Cap. Flow %
16.07%
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.56M
2
MSFT icon
Microsoft
MSFT
+$6.29M
3
XOM icon
ExxonMobil
XOM
+$5.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.49M
5
GE icon
GE Aerospace
GE
+$4.14M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.46M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.42M
3
CB
CHUBB CORPORATION
CB
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 14.66%
3 Financials 14.55%
4 Communication Services 10.15%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
426
Nasdaq
NDAQ
$53.1B
$700K 0.04%
31,620
+5,424
+21% +$112K
WYNN icon
427
Wynn Resorts
WYNN
$10.2B
$699K 0.04%
7,478
+1,306
+21% +$96.4K
HBAN icon
428
Huntington Bancshares
HBAN
$34.3B
$697K 0.04%
73,040
+12,530
+21% +$116K
TRIP icon
429
TripAdvisor
TRIP
$1.65B
$696K 0.04%
10,466
+1,884
+22% +$125K
NI icon
430
NiSource
NI
$21.5B
$692K 0.04%
29,375
+5,170
+21% +$111K
JBHT icon
431
JB Hunt Transport Services
JBHT
$25.3B
$690K 0.04%
8,185
+1,308
+19% +$99.1K
FLR icon
432
Fluor
FLR
$6.93B
$685K 0.04%
12,763
+2,007
+19% +$94.3K
UNM icon
433
Unum
UNM
$13.5B
$679K 0.04%
21,944
+3,453
+19% +$101K
JWN
434
DELISTED
Nordstrom
JWN
$675K 0.04%
11,795
+1,460
+14% +$75.3K
CVC
435
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$675K 0.04%
20,443
+3,539
+21% +$114K
CF icon
436
CF Industries
CF
$19.3B
$671K 0.04%
21,414
+3,711
+21% +$121K
XYL icon
437
Xylem
XYL
$27B
$671K 0.04%
16,398
+2,774
+20% +$102K
FFIV icon
438
F5
FFIV
$22.5B
$669K 0.04%
6,317
+971
+18% +$93.1K
SPLS
439
DELISTED
Staples Inc
SPLS
$654K 0.04%
59,326
+10,440
+21% +$98.1K
ETFC
440
DELISTED
E*Trade Financial Corporation
ETFC
$636K 0.04%
25,973
+3,726
+17% +$90.2K
MNK
441
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$630K 0.04%
10,282
+1,475
+17% +$94.3K
ADT
442
DELISTED
ADT Corp
ADT
$627K 0.04%
15,188
+2,660
+21% +$93.3K
GAP
443
The Gap Inc
GAP
$7.21B
$611K 0.04%
20,790
+3,390
+19% +$89.1K
CMA
444
DELISTED
Comerica
CMA
$608K 0.04%
16,066
+2,642
+20% +$95.2K
NFX
445
DELISTED
Newfield Exploration
NFX
$605K 0.04%
18,203
+5,925
+48% +$167K
LEG icon
446
Leggett & Platt
LEG
$1.36B
$603K 0.04%
12,466
+2,129
+21% +$92.3K
AIV
447
Aimco
AIV
$384M
$602K 0.04%
108,000
+18,812
+21% +$96.3K
IRM icon
448
Iron Mountain
IRM
$36.5B
$600K 0.04%
17,683
+3,088
+21% +$88.7K
FTR
449
DELISTED
Frontier Communications Corp.
FTR
$600K 0.04%
7,155
+1,240
+21% +$90.2K
QRVO icon
450
Qorvo
QRVO
$7.93B
$598K 0.04%
11,861
+1,125
+10% +$49K
16 17
18
19 20

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 Q1 2016 Portfolio in Review

As of Q1 2016, Kentucky Retirement Systems held 508 positions worth $1.65B, up 21% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems deployed $265M of net new capital in Q1 2016, opening 9 new positions and adding to 492 existing holdings. Its largest new stake was Willis Towers Watson: 12,694 shares worth $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was BROADCOM CORP CL-A, an estimated $2.46M sold.

  • Kentucky Retirement Systems's largest Q1 2016 buy was Willis Towers Watson: 12,694 shares worth $1.51M.
  • Kentucky Retirement Systems added most to Apple in Q1 2016, an estimated $8.56M increase.
  • Kentucky Retirement Systems fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.46M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.65B portfolio in Q1 2016.
  • Kentucky Retirement Systems opened 9 new positions and closed 7 in Q1 2016.
  • Kentucky Retirement Systems's portfolio value rose 21% quarter-over-quarter to $1.65B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2016, filed 9 Jun 2016.