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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
+4.27%
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
$1.5B
AUM Growth
-$43.1M
Cap. Flow
-$93.5M
Cap. Flow %
-6.22%
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
81
Reduced
414
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.75M
2
CHTR icon
Charter Communications
CHTR
+$5.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.26M
4
KHC icon
Kraft Heinz
KHC
+$3.74M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.71M
2
EMC
EMC CORPORATION
EMC
+$4.51M
3
MSFT icon
Microsoft
MSFT
+$4.11M
4
XOM icon
ExxonMobil
XOM
+$3.17M
5
GE icon
GE Aerospace
GE
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Healthcare 14.72%
3 Technology 14.53%
4 Consumer Staples 10.42%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
451
Fluor
FLR
$6.93B
$546K 0.04%
10,643
-1,197
-10% -$61.8K
QRVO icon
452
Qorvo
QRVO
$7.93B
$545K 0.04%
9,775
-1,070
-10% -$60.7K
UAA icon
453
Under Armour
UAA
$2.86B
$542K 0.04%
14,016
-1,558
-10% -$62.9K
AVY icon
454
Avery Dennison
AVY
$13.1B
$528K 0.04%
6,791
-793
-10% -$60.6K
PHM icon
455
Pultegroup
PHM
$24.1B
$526K 0.04%
26,262
-515
-2% -$10.7K
JEF icon
456
Jefferies Financial Group
JEF
$12.5B
$524K 0.03%
30,770
-897
-3% -$14.9K
SWN
457
DELISTED
Southwestern Energy Company
SWN
$522K 0.03%
37,714
+4,778
+15% +$66.2K
SRCL
458
DELISTED
Stericycle Inc
SRCL
$521K 0.03%
6,499
-722
-10% -$65.3K
URI icon
459
United Rentals
URI
$66.4B
$517K 0.03%
6,585
-941
-13% -$72.1K
FTI icon
460
TechnipFMC
FTI
$27.8B
$512K 0.03%
23,176
-2,695
-10% -$54.5K
BBBY
461
DELISTED
Bed Bath & Beyond Inc
BBBY
$509K 0.03%
11,798
-1,329
-10% -$59.1K
ALLE icon
462
Allegion
ALLE
$13.3B
$505K 0.03%
7,329
-812
-10% -$57.2K
FMC icon
463
FMC
FMC
$1.39B
$494K 0.03%
11,792
-1,322
-10% -$54.5K
ZION icon
464
Zions Bancorporation
ZION
$10.1B
$486K 0.03%
15,676
-1,725
-10% -$49K
FLS icon
465
Flowserve
FLS
$9.54B
$481K 0.03%
9,965
-1,121
-10% -$53.2K
J icon
466
Jacobs Solutions
J
$15.6B
$480K 0.03%
11,220
-1,315
-10% -$57K
DISCK
467
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$480K 0.03%
18,231
-2,072
-10% -$51.4K
RVTY icon
468
Revvity
RVTY
$12.5B
$469K 0.03%
8,361
-911
-10% -$49.7K
LEG icon
469
Leggett & Platt
LEG
$1.36B
$466K 0.03%
10,216
-1,207
-11% -$62K
SNI
470
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$462K 0.03%
7,276
-805
-10% -$51.5K
HAR
471
DELISTED
Harman International Industries
HAR
$450K 0.03%
5,333
-667
-11% -$54.7K
RL icon
472
Ralph Lauren
RL
$23B
$436K 0.03%
4,309
-540
-11% -$54.2K
CF icon
473
CF Industries
CF
$19.3B
$434K 0.03%
17,818
-2,004
-10% -$48.9K
SIG icon
474
Signet Jewelers
SIG
$3.66B
$431K 0.03%
5,778
-855
-13% -$72.3K
SPLS
475
DELISTED
Staples Inc
SPLS
$425K 0.03%
49,710
-5,249
-10% -$46.2K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Kentucky Retirement Systems held 510 positions worth $1.5B, down 2.8% from $1.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $93.5M in Q3 2016, closing 6 positions and reducing 414 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kentucky Retirement Systems opened a new position in Charter Communications worth $5.59M.

  • Kentucky Retirement Systems's largest Q3 2016 buy was Charter Communications: 20,707 shares worth $5.59M.
  • Kentucky Retirement Systems added most to Walmart Inc in Q3 2016, an estimated $7.75M increase.
  • Kentucky Retirement Systems's biggest Q3 2016 reduction was Apple, cutting an estimated $5.71M.
  • Kentucky Retirement Systems fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.51M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.5B portfolio in Q3 2016.
  • Kentucky Retirement Systems opened 8 new positions and closed 6 in Q3 2016.
  • Kentucky Retirement Systems's portfolio value fell 2.8% quarter-over-quarter to $1.5B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2016, filed 30 Nov 2016.