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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
+4.27%
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
$1.5B
AUM Growth
-$43.1M
Cap. Flow
-$93.5M
Cap. Flow %
-6.22%
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
81
Reduced
414
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.75M
2
CHTR icon
Charter Communications
CHTR
+$5.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.26M
4
KHC icon
Kraft Heinz
KHC
+$3.74M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.71M
2
EMC
EMC CORPORATION
EMC
+$4.51M
3
MSFT icon
Microsoft
MSFT
+$4.11M
4
XOM icon
ExxonMobil
XOM
+$3.17M
5
GE icon
GE Aerospace
GE
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Healthcare 14.72%
3 Technology 14.53%
4 Consumer Staples 10.42%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
426
DELISTED
Newfield Exploration
NFX
$660K 0.04%
15,179
-1,548
-9% -$68.1K
MOS icon
427
The Mosaic Company
MOS
$7.1B
$655K 0.04%
26,765
-2,983
-10% -$81.3K
GT icon
428
Goodyear
GT
$1.97B
$648K 0.04%
20,059
-2,556
-11% -$74.3K
AES icon
429
AES
AES
$10.5B
$647K 0.04%
50,373
-5,667
-10% -$70.6K
PNW icon
430
Pinnacle West Capital
PNW
$12.3B
$646K 0.04%
8,497
-954
-10% -$74.3K
TRIP icon
431
TripAdvisor
TRIP
$1.66B
$642K 0.04%
10,154
+434
+4% +$27.9K
VRSN icon
432
VeriSign
VRSN
$26B
$638K 0.04%
8,160
+42
+0.5% +$3.37K
UNM icon
433
Unum
UNM
$13.6B
$633K 0.04%
17,933
-2,286
-11% -$77.3K
FFIV icon
434
F5
FFIV
$22.5B
$631K 0.04%
5,060
-636
-11% -$77.2K
CMA
435
DELISTED
Comerica
CMA
$629K 0.04%
13,291
-1,602
-11% -$72.6K
ALK icon
436
Alaska Air
ALK
$5.25B
$620K 0.04%
9,408
-1,073
-10% -$70.6K
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
$609K 0.04%
20,918
-2,785
-12% -$72K
LEN icon
438
Lennar Class A
LEN
$19.8B
$608K 0.04%
15,083
-1,302
-8% -$57.7K
CPRI icon
439
Capri Holdings
CPRI
$1.82B
$604K 0.04%
12,917
-2,090
-14% -$104K
KSS icon
440
Kohl's
KSS
$2.21B
$601K 0.04%
13,726
-1,896
-12% -$79.4K
AMG icon
441
Affiliated Managers Group
AMG
$9.73B
$596K 0.04%
4,117
-459
-10% -$65.7K
NI icon
442
NiSource
NI
$21.5B
$594K 0.04%
24,624
-2,719
-10% -$68.1K
DRI icon
443
Darden Restaurants
DRI
$23.5B
$592K 0.04%
9,647
-52
-0.5% -$3.23K
GL icon
444
Globe Life
GL
$14.2B
$585K 0.04%
9,154
-388
-4% -$24.4K
BWA icon
445
BorgWarner
BWA
$12.9B
$576K 0.04%
18,603
-2,420
-12% -$71.3K
MNK
446
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$574K 0.04%
8,232
-1,065
-11% -$77.1K
UA icon
447
Under Armour Class C
UA
$2.81B
$568K 0.04%
16,772
+1,119
+7% +$40.4K
TNL icon
448
Travel + Leisure Co
TNL
$4.6B
$565K 0.04%
18,602
-2,485
-12% -$79.4K
HP icon
449
Helmerich & Payne
HP
$3.38B
$556K 0.04%
8,260
-927
-10% -$58.2K
AIV
450
Aimco
AIV
$384M
$549K 0.04%
89,849
-10,127
-10% -$61K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Kentucky Retirement Systems held 510 positions worth $1.5B, down 2.8% from $1.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $93.5M in Q3 2016, closing 6 positions and reducing 414 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kentucky Retirement Systems opened a new position in Charter Communications worth $5.59M.

  • Kentucky Retirement Systems's largest Q3 2016 buy was Charter Communications: 20,707 shares worth $5.59M.
  • Kentucky Retirement Systems added most to Walmart Inc in Q3 2016, an estimated $7.75M increase.
  • Kentucky Retirement Systems's biggest Q3 2016 reduction was Apple, cutting an estimated $5.71M.
  • Kentucky Retirement Systems fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.51M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.5B portfolio in Q3 2016.
  • Kentucky Retirement Systems opened 8 new positions and closed 6 in Q3 2016.
  • Kentucky Retirement Systems's portfolio value fell 2.8% quarter-over-quarter to $1.5B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2016, filed 30 Nov 2016.