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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
+2.78%
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
$1.55B
AUM Growth
-$102M
(-6.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
514
New
13
Increased
6
Reduced
483
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$2.41M |
| 2 |
Digital Realty Trust
DLR
|
+$1.19M |
| 3 |
Ulta Beauty
ULTA
|
+$1.16M |
| 4 |
TransDigm Group
TDG
|
+$1.1M |
| 5 |
Global Payments
GPN
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$5.33M |
| 2 |
Apple
AAPL
|
+$4.33M |
| 3 |
Microsoft
MSFT
|
+$3.02M |
| 4 |
ExxonMobil
XOM
|
+$2.56M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.52% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.97% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
451
DELISTED
Tiffany & Co.
TIF
| $565K | 0.04% |
9,323
-925
| -9% | -$61.5K |
|
|
MNK
452
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $565K | 0.04% |
9,297
-985
| -10% | -$60.2K |
|
|
ETFC
453
DELISTED
E*Trade Financial Corporation
ETFC
| $557K | 0.04% |
23,703
-2,270
| -9% | -$57.6K |
|
|
TE
454
DELISTED
TECO ENERGY INC
TE
| $554K | 0.04% |
20,031
-1,604
| -7% | -$44.3K |
|
455
Signet Jewelers
SIG
$3.66B
| $547K | 0.04% |
6,633
-674
| -9% | -$68.5K |
|
456
BorgWarner
BWA
$13.1B
| $546K | 0.04% |
21,023
-1,796
| -8% | -$54.3K |
|
457
FMC
FMC
$1.36B
| $527K | 0.03% |
13,114
-1,044
| -7% | -$40.9K |
|
458
Pultegroup
PHM
$24.2B
| $522K | 0.03% |
26,777
-2,413
| -8% | -$44.7K |
|
459
Jacobs Solutions
J
$15.9B
| $516K | 0.03% |
12,535
-1,076
| -8% | -$42.4K |
|
460
TechnipFMC
FTI
$28.5B
| $513K | 0.03% |
25,871
-2,146
| -8% | -$44.4K |
|
461
United Rentals
URI
$67.4B
| $505K | 0.03% |
7,526
-832
| -10% | -$54.3K |
|
|
SNI
462
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $503K | 0.03% |
8,081
-634
| -7% | -$40.5K |
|
463
Flowserve
FLS
$9.72B
| $501K | 0.03% |
11,086
-864
| -7% | -$40.4K |
|
|
FTR
464
DELISTED
Frontier Communications Corp.
FTR
| $493K | 0.03% |
6,650
-505
| -7% | -$39.6K |
|
465
Jefferies Financial Group
JEF
$12.7B
| $491K | 0.03% |
31,667
-2,536
| -7% | -$38.7K |
|
466
Revvity
RVTY
$12.6B
| $486K | 0.03% |
9,272
-814
| -8% | -$42.8K |
|
|
DISCK
467
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $484K | 0.03% |
20,303
-1,561
| -7% | -$41.2K |
|
468
CF Industries
CF
$19.2B
| $478K | 0.03% |
19,822
-1,592
| -7% | -$47.2K |
|
|
SPLS
469
DELISTED
Staples Inc
SPLS
| $474K | 0.03% |
54,959
-4,367
| -7% | -$41.6K |
|
470
Assurant
AIZ
$14B
| $455K | 0.03% |
5,267
-684
| -11% | -$57.5K |
|
471
H&R Block
HRB
$5.58B
| $439K | 0.03% |
19,083
-2,594
| -12% | -$57.7K |
|
472
Murphy Oil
MUR
$5.55B
| $437K | 0.03% |
13,764
-1,093
| -7% | -$33.1K |
|
473
Zions Bancorporation
ZION
$10.2B
| $437K | 0.03% |
17,401
-1,387
| -7% | -$36.8K |
|
474
Ralph Lauren
RL
$22.8B
| $435K | 0.03% |
4,849
-492
| -9% | -$45.7K |
|
|
HAR
475
DELISTED
Harman International Industries
HAR
| $431K | 0.03% |
6,000
-536
| -8% | -$41.8K |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
Kentucky Retirement Systems's Q2 2016 Portfolio in Review
As of Q2 2016, Kentucky Retirement Systems held 514 positions worth $1.55B, down 6.2% from $1.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kentucky Retirement Systems withdrew a net $131M in Q2 2016, closing 12 positions and reducing 483 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.33M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Kentucky Retirement Systems opened a new position in S&P Global worth $2.41M.
- Kentucky Retirement Systems's largest Q2 2016 buy was S&P Global: 22,501 shares worth $2.41M.
- Kentucky Retirement Systems added most to Newell Brands in Q2 2016, an estimated $668K increase.
- Kentucky Retirement Systems's biggest Q2 2016 reduction was Apple, cutting an estimated $4.33M.
- Kentucky Retirement Systems fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.33M.
- Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.55B portfolio in Q2 2016.
- Kentucky Retirement Systems opened 13 new positions and closed 12 in Q2 2016.
- Kentucky Retirement Systems's portfolio value fell 6.2% quarter-over-quarter to $1.55B.
Based on Kentucky Retirement Systems's 13F filing for Q2 2016, filed 12 Sep 2016.