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
+6.42%
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
$1.3B
AUM Growth
-$99M
Cap. Flow
-$173M
Cap. Flow %
-13.35%
Top 10 Hldgs %
18.62%
Holding
510
New
8
Increased
4
Reduced
490
Closed
8

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.44M
2
DISH
DISH Network Corp.
DISH
+$899K
3
IDXX icon
Idexx Laboratories
IDXX
+$778K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$644K
5
REG icon
Regency Centers
REG
+$642K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.66M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
XOM icon
ExxonMobil
XOM
+$2.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
5
JPM icon
JPMorgan Chase
JPM
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 15.63%
3 Healthcare 14.22%
4 Communication Services 10.13%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
426
Macy's
M
$6.57B
$578K 0.04%
19,497
-2,684
-12% -$82.9K
TSCO icon
427
Tractor Supply
TSCO
$16.7B
$578K 0.04%
41,905
-5,715
-12% -$83.2K
XYL icon
428
Xylem
XYL
$28.6B
$578K 0.04%
11,506
-1,512
-12% -$73.7K
AYI icon
429
Acuity Brands
AYI
$10.1B
$577K 0.04%
2,827
-372
-12% -$78.6K
TNL icon
430
Travel + Leisure Co
TNL
$4.68B
$567K 0.04%
14,909
-2,415
-14% -$88.7K
TSS
431
DELISTED
Total System Services, Inc.
TSS
$566K 0.04%
10,580
-1,425
-12% -$76K
MAT icon
432
Mattel
MAT
$4.3B
$562K 0.04%
21,955
-2,866
-12% -$76.8K
IRM icon
433
Iron Mountain
IRM
$37.8B
$561K 0.04%
15,725
-2,054
-12% -$72.7K
QRVO icon
434
Qorvo
QRVO
$7.92B
$556K 0.04%
8,107
-1,162
-13% -$74.7K
COTY icon
435
Coty
COTY
$2.39B
$547K 0.04%
30,177
-3,941
-12% -$74.5K
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
$546K 0.04%
5,992
-1,738
-22% -$145K
ZION icon
437
Zions Bancorporation
ZION
$10B
$545K 0.04%
12,978
-1,805
-12% -$78.4K
GL icon
438
Globe Life
GL
$13.5B
$541K 0.04%
7,022
-985
-12% -$74.8K
SEE
439
DELISTED
Sealed Air
SEE
$541K 0.04%
12,404
-1,623
-12% -$76.3K
JEF icon
440
Jefferies Financial Group
JEF
$13B
$540K 0.04%
23,193
-3,073
-12% -$68.7K
BWA icon
441
BorgWarner
BWA
$13.1B
$536K 0.04%
14,561
-1,943
-12% -$70.8K
PVH icon
442
PVH
PVH
$3.87B
$526K 0.04%
5,082
-670
-12% -$62K
BF.B icon
443
Brown-Forman Class B
BF.B
$12.6B
$524K 0.04%
17,720
-2,960
-14% -$88K
NDAQ icon
444
Nasdaq
NDAQ
$52.5B
$512K 0.04%
22,131
-2,685
-11% -$62.3K
JBHT icon
445
JB Hunt Transport Services
JBHT
$26.4B
$511K 0.04%
5,566
-783
-12% -$75.9K
HBI
446
DELISTED
Hanesbrands
HBI
$504K 0.04%
24,281
-3,145
-11% -$66.7K
MAC icon
447
Macerich
MAC
$7.41B
$499K 0.04%
7,750
-1,011
-12% -$68K
VRSN icon
448
VeriSign
VRSN
$24.8B
$497K 0.04%
5,708
-894
-14% -$74.3K
NI icon
449
NiSource
NI
$22B
$493K 0.04%
20,737
-2,682
-11% -$61.4K
SNI
450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$480K 0.04%
6,125
-787
-11% -$60.8K
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 2017 Portfolio in Review

As of Q1 2017, Kentucky Retirement Systems held 510 positions worth $1.3B, down 7.1% from $1.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kentucky Retirement Systems withdrew a net $173M in Q1 2017, closing 8 positions and reducing 490 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Incyte worth $1.51M.

  • Kentucky Retirement Systems's largest Q1 2017 buy was Incyte: 11,293 shares worth $1.51M.
  • Kentucky Retirement Systems added most to TechnipFMC in Q1 2017, an estimated $449K increase.
  • Kentucky Retirement Systems's biggest Q1 2017 reduction was Apple, cutting an estimated $6.66M.
  • Kentucky Retirement Systems fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.09M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.3B portfolio in Q1 2017.
  • Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2017.
  • Kentucky Retirement Systems's portfolio value fell 7.1% quarter-over-quarter to $1.3B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2017, filed 24 May 2017.