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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
+1.77%
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
$1.65B
AUM Growth
+$289M
Cap. Flow
+$265M
Cap. Flow %
16.07%
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.56M
2
MSFT icon
Microsoft
MSFT
+$6.29M
3
XOM icon
ExxonMobil
XOM
+$5.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.49M
5
GE icon
GE Aerospace
GE
+$4.14M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.46M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.42M
3
CB
CHUBB CORPORATION
CB
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 14.66%
3 Financials 14.55%
4 Communication Services 10.15%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
451
DELISTED
TECO ENERGY INC
TE
$596K 0.04%
21,635
+3,768
+21% +$103K
AVY icon
452
Avery Dennison
AVY
$13.4B
$592K 0.04%
8,216
+1,296
+19% +$83.8K
DISCK
453
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$590K 0.04%
21,864
+2,270
+12% +$58.9K
HP icon
454
Helmerich & Payne
HP
$3.37B
$583K 0.04%
9,923
+1,736
+21% +$91.8K
HAR
455
DELISTED
Harman International Industries
HAR
$582K 0.04%
6,536
+1,137
+21% +$90.3K
OKE icon
456
Oneok
OKE
$56.1B
$576K 0.04%
19,292
+3,396
+21% +$83.6K
HRB icon
457
H&R Block
HRB
$5.61B
$573K 0.03%
21,677
+3,762
+21% +$118K
SNI
458
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$571K 0.03%
8,715
+1,528
+21% +$90.9K
FTI icon
459
TechnipFMC
FTI
$27.5B
$570K 0.03%
28,017
+4,744
+20% +$89.5K
ALLE icon
460
Allegion
ALLE
$13.4B
$562K 0.03%
8,829
+1,544
+21% +$94.4K
GL icon
461
Globe Life
GL
$14.2B
$561K 0.03%
10,361
+1,649
+19% +$87.8K
RHI icon
462
Robert Half
RHI
$3.81B
$561K 0.03%
12,050
+1,972
+20% +$82.6K
PHM icon
463
Pultegroup
PHM
$24.5B
$546K 0.03%
29,190
+5,058
+21% +$86.3K
FLS icon
464
Flowserve
FLS
$9.63B
$531K 0.03%
11,950
+2,010
+20% +$82.9K
ENDP
465
DELISTED
Endo International plc
ENDP
$529K 0.03%
18,781
+2,970
+19% +$140K
URI icon
466
United Rentals
URI
$66.5B
$520K 0.03%
8,358
+1,307
+19% +$72.7K
RL icon
467
Ralph Lauren
RL
$23B
$514K 0.03%
5,341
+874
+20% +$85.7K
RRC icon
468
Range Resources
RRC
$9.24B
$504K 0.03%
15,580
+2,716
+21% +$75.5K
RVTY icon
469
Revvity
RVTY
$12.7B
$499K 0.03%
10,086
+1,584
+19% +$75.7K
FMC icon
470
FMC
FMC
$1.48B
$496K 0.03%
14,158
+2,456
+21% +$79.6K
JEF icon
471
Jefferies Financial Group
JEF
$12.7B
$495K 0.03%
34,203
+5,917
+21% +$83.3K
J icon
472
Jacobs Solutions
J
$15.7B
$490K 0.03%
13,611
+2,357
+21% +$77K
FSLR icon
473
First Solar
FSLR
$22.1B
$480K 0.03%
7,012
+1,263
+22% +$84.7K
TGNA
474
DELISTED
TEGNA Inc
TGNA
$474K 0.03%
31,541
+5,230
+20% +$79.5K
AIZ icon
475
Assurant
AIZ
$14B
$459K 0.03%
5,951
+950
+19% +$72.1K
17 18
19
20 21

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 2016 Portfolio in Review

As of Q1 2016, Kentucky Retirement Systems held 508 positions worth $1.65B, up 21% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems deployed $265M of net new capital in Q1 2016, opening 9 new positions and adding to 492 existing holdings. Its largest new stake was Willis Towers Watson: 12,694 shares worth $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was BROADCOM CORP CL-A, an estimated $2.46M sold.

  • Kentucky Retirement Systems's largest Q1 2016 buy was Willis Towers Watson: 12,694 shares worth $1.51M.
  • Kentucky Retirement Systems added most to Apple in Q1 2016, an estimated $8.56M increase.
  • Kentucky Retirement Systems fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.46M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.65B portfolio in Q1 2016.
  • Kentucky Retirement Systems opened 9 new positions and closed 7 in Q1 2016.
  • Kentucky Retirement Systems's portfolio value rose 21% quarter-over-quarter to $1.65B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2016, filed 9 Jun 2016.