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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
+4.64%
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
$1.32B
AUM Growth
-$6.23M
Cap. Flow
-$57.8M
Cap. Flow %
-4.36%
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
3
Reduced
490
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.31M
2
SBAC icon
SBA Communications
SBAC
+$1.06M
3
MGM icon
MGM Resorts International
MGM
+$954K
4
BKR icon
Baker Hughes
BKR
+$927K
5
IQV icon
IQVIA
IQV
+$781K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.49M
2
RAI
Reynolds American Inc
RAI
+$3.45M
3
AAPL icon
Apple
AAPL
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
BHI
Baker Hughes
BHI
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Technology 16.2%
3 Healthcare 14.68%
4 Communication Services 10.16%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
426
VeriSign
VRSN
$25.2B
$577K 0.04%
5,421
-238
-4% -$24K
EG icon
427
Everest Group
EG
$15.4B
$576K 0.04%
2,522
-111
-4% -$28K
DVA icon
428
DaVita
DVA
$15.2B
$568K 0.04%
9,559
-421
-4% -$25.3K
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
$565K 0.04%
5,644
-249
-4% -$25.6K
REG icon
430
Regency Centers
REG
$15.1B
$557K 0.04%
8,981
-395
-4% -$25.4K
WU icon
431
Western Union
WU
$2.58B
$556K 0.04%
28,936
-1,273
-4% -$24.3K
QRVO icon
432
Qorvo
QRVO
$7.82B
$552K 0.04%
7,804
-343
-4% -$23.9K
CPB icon
433
Campbell Soup
CPB
$6.72B
$551K 0.04%
11,774
-519
-4% -$26.3K
FRT icon
434
Federal Realty Investment Trust
FRT
$11B
$551K 0.04%
4,435
-196
-4% -$25.2K
HBI
435
DELISTED
Hanesbrands
HBI
$551K 0.04%
22,359
-985
-4% -$23.6K
NDAQ icon
436
Nasdaq
NDAQ
$52.1B
$543K 0.04%
20,994
-924
-4% -$23K
CMG icon
437
Chipotle Mexican Grill
CMG
$42.5B
$542K 0.04%
88,000
-3,850
-4% -$25.9K
AOS icon
438
A.O. Smith
AOS
$8.59B
$537K 0.04%
+9,043
New +$507K
AVY icon
439
Avery Dennison
AVY
$12.4B
$535K 0.04%
5,438
-239
-4% -$22.5K
GL icon
440
Globe Life
GL
$13.5B
$535K 0.04%
6,680
-294
-4% -$22.9K
HRL icon
441
Hormel Foods
HRL
$14.3B
$532K 0.04%
16,563
-729
-4% -$23.8K
SNA icon
442
Snap-on
SNA
$20.9B
$530K 0.04%
3,558
-157
-4% -$23.6K
HOG icon
443
Harley-Davidson
HOG
$2.59B
$518K 0.04%
10,748
-473
-4% -$23K
AKAM icon
444
Akamai
AKAM
$16.4B
$517K 0.04%
10,615
-467
-4% -$22.3K
GT icon
445
Goodyear
GT
$2.03B
$514K 0.04%
15,460
-681
-4% -$22.1K
SEE
446
DELISTED
Sealed Air
SEE
$514K 0.04%
12,023
-529
-4% -$23.4K
KIM icon
447
Kimco Realty
KIM
$17.8B
$511K 0.04%
26,136
-1,150
-4% -$22.6K
NI icon
448
NiSource
NI
$22B
$508K 0.04%
19,860
-874
-4% -$23K
ALLE icon
449
Allegion
ALLE
$13.3B
$506K 0.04%
5,850
-257
-4% -$20.8K
SNI
450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$506K 0.04%
5,889
-259
-4% -$21.3K
16 17
18
19 20

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AF
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QF
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Kentucky Retirement Systems held 512 positions worth $1.32B, down 0.47% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kentucky Retirement Systems withdrew a net $57.8M in Q3 2017, closing 10 positions and reducing 490 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $4.49M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in SBA Communications worth $1.07M.

  • Kentucky Retirement Systems's largest Q3 2017 buy was SBA Communications: 7,448 shares worth $1.07M.
  • Kentucky Retirement Systems added most to DuPont de Nemours in Q3 2017, an estimated $4.31M increase.
  • Kentucky Retirement Systems's biggest Q3 2017 reduction was Apple, cutting an estimated $2.19M.
  • Kentucky Retirement Systems fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.49M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.32B portfolio in Q3 2017.
  • Kentucky Retirement Systems opened 9 new positions and closed 10 in Q3 2017.
  • Kentucky Retirement Systems's portfolio value fell 0.47% quarter-over-quarter to $1.32B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2017, filed 8 Nov 2017.