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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
+2.78%
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
$1.55B
AUM Growth
-$102M
Cap. Flow
-$131M
Cap. Flow %
-8.47%
Top 10 Hldgs %
17.84%
Holding
514
New
13
Increased
6
Reduced
483
Closed
12

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.41M
2
DLR icon
Digital Realty Trust
DLR
+$1.19M
3
ULTA icon
Ulta Beauty
ULTA
+$1.16M
4
TDG icon
TransDigm Group
TDG
+$1.1M
5
GPN icon
Global Payments
GPN
+$967K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.33M
2
AAPL icon
Apple
AAPL
+$4.33M
3
MSFT icon
Microsoft
MSFT
+$3.02M
4
XOM icon
ExxonMobil
XOM
+$2.56M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Financials 14.37%
3 Technology 13.97%
4 Consumer Staples 10.23%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
426
DELISTED
Foot Locker
FL
$635K 0.04%
+11,573
New +$671K
NDAQ icon
427
Nasdaq
NDAQ
$52.7B
$633K 0.04%
29,379
-2,241
-7% -$47.9K
WYNN icon
428
Wynn Resorts
WYNN
$10.3B
$628K 0.04%
6,925
-553
-7% -$52.6K
TRIP icon
429
TripAdvisor
TRIP
$1.65B
$625K 0.04%
9,720
-746
-7% -$48.3K
UAA icon
430
Under Armour
UAA
$2.84B
$625K 0.04%
15,574
-18,039
-54% -$716K
RRC icon
431
Range Resources
RRC
$9.31B
$623K 0.04%
14,435
-1,145
-7% -$46.9K
STX icon
432
Seagate
STX
$202B
$618K 0.04%
25,382
-1,851
-7% -$44.9K
HP icon
433
Helmerich & Payne
HP
$3.44B
$617K 0.04%
9,187
-736
-7% -$45.5K
DRI icon
434
Darden Restaurants
DRI
$23.4B
$614K 0.04%
9,699
-904
-9% -$59.1K
CMA
435
DELISTED
Comerica
CMA
$613K 0.04%
14,893
-1,173
-7% -$50K
JBHT icon
436
JB Hunt Transport Services
JBHT
$25.7B
$612K 0.04%
7,568
-617
-8% -$50.9K
ALK icon
437
Alaska Air
ALK
$5.32B
$611K 0.04%
+10,481
New +$724K
HBAN icon
438
Huntington Bancshares
HBAN
$34.5B
$607K 0.04%
67,934
-5,106
-7% -$50.2K
NTAP icon
439
NetApp
NTAP
$35B
$604K 0.04%
24,583
-1,975
-7% -$48.6K
QRVO icon
440
Qorvo
QRVO
$8B
$599K 0.04%
10,845
-1,016
-9% -$50.8K
KSS icon
441
Kohl's
KSS
$2.2B
$592K 0.04%
15,622
-1,817
-10% -$72.2K
GL icon
442
Globe Life
GL
$14.2B
$590K 0.04%
9,542
-819
-8% -$47.8K
AIV
443
Aimco
AIV
$384M
$588K 0.04%
99,976
-8,024
-7% -$44.4K
LEG icon
444
Leggett & Platt
LEG
$1.36B
$584K 0.04%
11,423
-1,043
-8% -$51.4K
FLR icon
445
Fluor
FLR
$7.01B
$583K 0.04%
11,840
-923
-7% -$48K
GT icon
446
Goodyear
GT
$1.99B
$580K 0.04%
22,615
-1,918
-8% -$55K
UA icon
447
Under Armour Class C
UA
$2.78B
$570K 0.04%
+15,653
New +$577K
AVY icon
448
Avery Dennison
AVY
$12.9B
$567K 0.04%
7,584
-632
-8% -$47K
BBBY
449
DELISTED
Bed Bath & Beyond Inc
BBBY
$567K 0.04%
13,127
-1,902
-13% -$86.2K
ALLE icon
450
Allegion
ALLE
$13.4B
$565K 0.04%
8,141
-688
-8% -$45.7K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Kentucky Retirement Systems held 514 positions worth $1.55B, down 6.2% from $1.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $131M in Q2 2016, closing 12 positions and reducing 483 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.33M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in S&P Global worth $2.41M.

  • Kentucky Retirement Systems's largest Q2 2016 buy was S&P Global: 22,501 shares worth $2.41M.
  • Kentucky Retirement Systems added most to Newell Brands in Q2 2016, an estimated $668K increase.
  • Kentucky Retirement Systems's biggest Q2 2016 reduction was Apple, cutting an estimated $4.33M.
  • Kentucky Retirement Systems fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.33M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.55B portfolio in Q2 2016.
  • Kentucky Retirement Systems opened 13 new positions and closed 12 in Q2 2016.
  • Kentucky Retirement Systems's portfolio value fell 6.2% quarter-over-quarter to $1.55B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2016, filed 12 Sep 2016.