We are live on ! Find out more
KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
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
-$105M
Cap. Flow
-$150M
Cap. Flow %
-10.73%
Top 10 Hldgs %
18.24%
Holding
509
New
5
Increased
4
Reduced
493
Closed
7

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$758K
2
COTY icon
Coty
COTY
+$705K
3
HWM icon
Howmet Aerospace
HWM
+$624K
4
COO icon
Cooper Companies
COO
+$618K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$556K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.8M
3
AMZN icon
Amazon
AMZN
+$5.97M
4
KHC icon
Kraft Heinz
KHC
+$4.25M
5
ORCL icon
Oracle
ORCL
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 14.79%
3 Healthcare 14.01%
4 Industrials 10.24%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
426
Helmerich & Payne
HP
$3.45B
$608K 0.04%
7,850
-410
-5% -$29.1K
TIF
427
DELISTED
Tiffany & Co.
TIF
$601K 0.04%
7,767
-1,778
-19% -$137K
FBIN icon
428
Fortune Brands Innovations
FBIN
$5.88B
$599K 0.04%
13,100
-662
-5% -$31.2K
TNL icon
429
Travel + Leisure Co
TNL
$4.66B
$597K 0.04%
17,324
-1,278
-7% -$41.1K
BF.B icon
430
Brown-Forman Class B
BF.B
$13.2B
$595K 0.04%
20,680
-5,883
-22% -$172K
HBI
431
DELISTED
Hanesbrands
HBI
$592K 0.04%
27,426
-1,449
-5% -$34.6K
GL icon
432
Globe Life
GL
$14.2B
$591K 0.04%
8,007
-1,147
-13% -$78.6K
HWM icon
433
Howmet Aerospace
HWM
$113B
$590K 0.04%
+41,491
New +$624K
TSS
434
DELISTED
Total System Services, Inc.
TSS
$589K 0.04%
12,005
-2,046
-15% -$101K
GT icon
435
Goodyear
GT
$2B
$585K 0.04%
18,943
-1,116
-6% -$34.5K
FTI icon
436
TechnipFMC
FTI
$28.6B
$582K 0.04%
22,012
-1,164
-5% -$29.1K
NFX
437
DELISTED
Newfield Exploration
NFX
$580K 0.04%
14,313
-866
-6% -$36.8K
AMG icon
438
Affiliated Managers Group
AMG
$9.69B
$578K 0.04%
3,978
-139
-3% -$20.2K
IRM icon
439
Iron Mountain
IRM
$36.4B
$577K 0.04%
17,779
-2,341
-12% -$77.8K
BWA icon
440
BorgWarner
BWA
$13.1B
$573K 0.04%
16,504
-2,099
-11% -$67.7K
HAR
441
DELISTED
Harman International Industries
HAR
$562K 0.04%
5,058
-275
-5% -$26.5K
AES icon
442
AES
AES
$10.5B
$556K 0.04%
47,833
-2,540
-5% -$29.8K
NDAQ icon
443
Nasdaq
NDAQ
$52.7B
$555K 0.04%
24,816
-13,119
-35% -$289K
FMC icon
444
FMC
FMC
$1.34B
$549K 0.04%
11,198
-594
-5% -$27.1K
JEF icon
445
Jefferies Financial Group
JEF
$12.6B
$547K 0.04%
26,266
-4,504
-15% -$84.1K
XRX icon
446
Xerox
XRX
$386M
$539K 0.04%
23,451
-5,939
-20% -$148K
EVHC
447
DELISTED
Envision Healthcare Holdings Inc
EVHC
$539K 0.04%
+8,513
New +$556K
CF icon
448
CF Industries
CF
$19.2B
$532K 0.04%
16,915
-903
-5% -$24.3K
FLR icon
449
Fluor
FLR
$7.01B
$531K 0.04%
10,105
-538
-5% -$27.9K
PVH icon
450
PVH
PVH
$4B
$519K 0.04%
5,752
-380
-6% -$40K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Kentucky Retirement Systems held 509 positions worth $1.4B, down 7% from $1.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $150M in Q4 2016, closing 7 positions and reducing 493 holdings. Its most notable exit was Alcoa, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Mid-America Apartment Communities worth $807K.

  • Kentucky Retirement Systems's largest Q4 2016 buy was Mid-America Apartment Communities: 8,238 shares worth $807K.
  • Kentucky Retirement Systems added most to Anadarko Petroleum in Q4 2016, an estimated $100K increase.
  • Kentucky Retirement Systems's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $8.9M.
  • Kentucky Retirement Systems fully exited Alcoa in Q4 2016, selling an estimated $1.02M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.4B portfolio in Q4 2016.
  • Kentucky Retirement Systems opened 5 new positions and closed 7 in Q4 2016.
  • Kentucky Retirement Systems's portfolio value fell 7% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2016, filed 24 Feb 2017.