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
+3.21%
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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
-$986K
Cap. Flow %
-0.07%
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
232
Reduced
256
Closed
7

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.39M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$907K
3
HLT icon
Hilton Worldwide
HLT
+$817K
4
SNPS icon
Synopsys
SNPS
+$709K
5
IT icon
Gartner
IT
+$673K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.61M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.05M
3
HPE icon
Hewlett Packard
HPE
+$642K
4
TGNA
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 15.68%
3 Healthcare 14.73%
4 Industrials 10.15%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
426
Federal Realty Investment Trust
FRT
$10.9B
$585K 0.04%
4,631
+8
+0.2% +$1.03K
AYI icon
427
Acuity Brands
AYI
$9.88B
$575K 0.04%
2,827
– –
WU icon
428
Western Union
WU
$2.57B
$575K 0.04%
30,209
-623
-2% -$12.1K
PVH icon
429
PVH
PVH
$3.71B
$573K 0.04%
5,000
-82
-2% -$8.5K
XEC
430
DELISTED
CIMAREX ENERGY CO
XEC
$573K 0.04%
6,097
-1
-0% -$110
ZION icon
431
Zions Bancorporation
ZION
$10.1B
$570K 0.04%
12,989
+11
+0.1% +$453
COTY icon
432
Coty
COTY
$2.33B
$566K 0.04%
30,194
+17
+0.1% +$315
GT icon
433
Goodyear
GT
$2.07B
$564K 0.04%
16,141
+7
+0% +$241
SEE
434
DELISTED
Sealed Air
SEE
$562K 0.04%
12,552
+148
+1% +$6.53K
AAP icon
435
Advance Auto Parts
AAP
$3.37B
$552K 0.04%
4,734
+5
+0.1% +$686
AKAM icon
436
Akamai
AKAM
$16.8B
$552K 0.04%
11,082
-22
-0.2% -$1.16K
BF.B icon
437
Brown-Forman Class B
BF.B
$12B
$551K 0.04%
17,717
-3
-0% -$94
JEF icon
438
Jefferies Financial Group
JEF
$12.9B
$543K 0.04%
23,190
-3
-0% -$68
BWA icon
439
BorgWarner
BWA
$13.2B
$542K 0.04%
14,527
-34
-0.2% -$1.23K
HBI
440
DELISTED
Hanesbrands
HBI
$541K 0.04%
23,344
-937
-4% -$20.2K
IRM icon
441
Iron Mountain
IRM
$38.2B
$541K 0.04%
15,746
+21
+0.1% +$735
CBOE icon
442
Cboe Global Markets
CBOE
$29.8B
$538K 0.04%
5,890
+9
+0.2% +$768
GL icon
443
Globe Life
GL
$13.5B
$534K 0.04%
6,974
-48
-0.7% -$3.65K
FFIV icon
444
F5
FFIV
$22.1B
$527K 0.04%
4,148
-6
-0.1% -$786
NI icon
445
NiSource
NI
$22.4B
$526K 0.04%
20,734
-3
-0% -$75
VRSN icon
446
VeriSign
VRSN
$25.3B
$526K 0.04%
5,659
-49
-0.9% -$4.42K
NDAQ icon
447
Nasdaq
NDAQ
$51.5B
$522K 0.04%
21,918
-213
-1% -$4.9K
QRVO icon
448
Qorvo
QRVO
$7.63B
$516K 0.04%
8,147
+40
+0.5% +$2.86K
MOS icon
449
The Mosaic Company
MOS
$7.09B
$514K 0.04%
22,502
+50
+0.2% +$1.23K
AVY icon
450
Avery Dennison
AVY
$12.3B
$502K 0.04%
5,677
-57
-1% -$4.77K
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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Kentucky Retirement Systems's Q2 2017 Portfolio in Review

As of Q2 2017, Kentucky Retirement Systems held 510 positions worth $1.33B, up 2.5% from $1.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Kentucky Retirement Systems opened 8 new positions and exited 7, leaving the 510-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q2 2017 buy was DXC Technology: 20,984 shares worth $1.39M.
  • Kentucky Retirement Systems added most to ExxonMobil in Q2 2017, an estimated $473K increase.
  • Kentucky Retirement Systems's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $642K.
  • Kentucky Retirement Systems fully exited Yahoo Inc in Q2 2017, selling an estimated $2.61M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.33B portfolio in Q2 2017.
  • Kentucky Retirement Systems opened 8 new positions and closed 7 in Q2 2017.
  • Kentucky Retirement Systems's portfolio value rose 2.5% quarter-over-quarter to $1.33B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2017, filed 18 Aug 2017.