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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
+6.98%
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
+$79.8M
Cap. Flow
-$733K
Cap. Flow %
-0.05%
Top 10 Hldgs %
19.89%
Holding
504
New
2
Increased
293
Reduced
205
Closed
4

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$748K
2
NCLH icon
Norwegian Cruise Line
NCLH
+$608K
3
BDX icon
Becton Dickinson
BDX
+$511K
4
DD icon
DuPont de Nemours
DD
+$481K
5
LUMN icon
Lumen
LUMN
+$446K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.43M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
ALGN icon
Align Technology
ALGN
+$864K
4
RMD icon
ResMed
RMD
+$670K
5
AAPL icon
Apple
AAPL
+$588K

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Technology 16.85%
3 Healthcare 13.86%
4 Communication Services 10.09%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
426
Globe Life
GL
$13.5B
$601K 0.04%
6,621
-59
-0.9% -$5.06K
VRSN icon
427
VeriSign
VRSN
$24.8B
$598K 0.04%
5,228
-193
-4% -$21.5K
DRE
428
DELISTED
Duke Realty Corp.
DRE
$598K 0.04%
21,962
+128
+0.6% +$3.64K
FRT icon
429
Federal Realty Investment Trust
FRT
$11B
$594K 0.04%
4,474
+39
+0.9% +$5.03K
CPRI icon
430
Capri Holdings
CPRI
$1.82B
$590K 0.04%
9,378
-191
-2% -$10.5K
PNW icon
431
Pinnacle West Capital
PNW
$12.8B
$587K 0.04%
6,890
+40
+0.6% +$3.53K
NCLH icon
432
Norwegian Cruise Line
NCLH
$9.2B
$585K 0.04%
+10,989
New +$608K
COTY icon
433
Coty
COTY
$2.39B
$579K 0.04%
29,118
+197
+0.7% +$3.36K
TSCO icon
434
Tractor Supply
TSCO
$16.7B
$579K 0.04%
38,715
-755
-2% -$9.7K
CPB icon
435
Campbell Soup
CPB
$6.67B
$571K 0.04%
11,861
+87
+0.7% +$4.13K
KSS icon
436
Kohl's
KSS
$2.1B
$564K 0.04%
10,396
-72
-0.7% -$3.31K
EG icon
437
Everest Group
EG
$15.4B
$560K 0.04%
2,533
+11
+0.4% +$2.48K
ALK icon
438
Alaska Air
ALK
$5.3B
$558K 0.04%
7,588
-1
-0% -$71
MOS icon
439
The Mosaic Company
MOS
$7.1B
$555K 0.04%
21,646
+93
+0.4% +$2.14K
PHM icon
440
Pultegroup
PHM
$24.9B
$555K 0.04%
16,678
-757
-4% -$23.5K
XL
441
DELISTED
XL Group Ltd.
XL
$555K 0.04%
15,788
-265
-2% -$10.3K
AOS icon
442
A.O. Smith
AOS
$8.61B
$551K 0.04%
8,992
-51
-0.6% -$3.1K
NDAQ icon
443
Nasdaq
NDAQ
$52.5B
$551K 0.04%
21,525
+531
+3% +$13.4K
SEE
444
DELISTED
Sealed Air
SEE
$548K 0.04%
11,124
-899
-7% -$41.3K
WU icon
445
Western Union
WU
$2.55B
$538K 0.04%
28,323
-613
-2% -$12K
NI icon
446
NiSource
NI
$22B
$533K 0.04%
20,769
+909
+5% +$24.1K
HOG icon
447
Harley-Davidson
HOG
$2.61B
$528K 0.04%
10,378
-370
-3% -$18K
NRG icon
448
NRG Energy
NRG
$28.8B
$528K 0.04%
18,550
-858
-4% -$23.4K
QRVO icon
449
Qorvo
QRVO
$7.92B
$523K 0.04%
7,848
+44
+0.6% +$3.21K
AMD icon
450
Advanced Micro Devices
AMD
$807B
$520K 0.04%
50,572
+2,991
+6% +$35K
16 17
18
19 20

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AF
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QF
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PGP
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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 2017 Portfolio in Review

As of Q4 2017, Kentucky Retirement Systems held 504 positions worth $1.4B, up 6% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.2%. Kentucky Retirement Systems opened 2 new positions and exited 4, leaving the 504-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q4 2017 buy was Cadence Design Systems: 17,412 shares worth $728K.
  • Kentucky Retirement Systems added most to Becton Dickinson in Q4 2017, an estimated $511K increase.
  • Kentucky Retirement Systems's biggest Q4 2017 reduction was Apple, cutting an estimated $588K.
  • Kentucky Retirement Systems fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.43M.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.4B portfolio in Q4 2017.
  • Kentucky Retirement Systems opened 2 new positions and closed 4 in Q4 2017.
  • Kentucky Retirement Systems's portfolio value rose 6% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2017, filed 13 Feb 2018.