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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
+4.6%
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
-$105M
Cap. Flow
-$150M
Cap. Flow %
-10.73%
Top 10 Hldgs %
18.24%
Holding
509
New
5
Increased
4
Reduced
493
Closed
7

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$758K
2
COTY icon
Coty
COTY
+$705K
3
HWM icon
Howmet Aerospace
HWM
+$624K
4
COO icon
Cooper Companies
COO
+$618K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$556K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.8M
3
AMZN icon
Amazon
AMZN
+$5.97M
4
KHC icon
Kraft Heinz
KHC
+$4.25M
5
ORCL icon
Oracle
ORCL
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 14.79%
3 Healthcare 14.01%
4 Industrials 10.24%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
451
NiSource
NI
$21.3B
$518K 0.04%
23,419
-1,205
-5% -$26.8K
AIV
452
Aimco
AIV
$387M
$517K 0.04%
85,465
-4,384
-5% -$25K
CPRI icon
453
Capri Holdings
CPRI
$1.83B
$512K 0.04%
11,919
-998
-8% -$47.4K
VRSN icon
454
VeriSign
VRSN
$26.2B
$502K 0.04%
6,602
-1,558
-19% -$123K
J icon
455
Jacobs Solutions
J
$15.9B
$499K 0.04%
10,593
-627
-6% -$28.9K
WYNN icon
456
Wynn Resorts
WYNN
$10.3B
$498K 0.04%
5,759
-2,021
-26% -$189K
SNI
457
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$493K 0.04%
6,912
-364
-5% -$24.6K
QRVO icon
458
Qorvo
QRVO
$7.99B
$489K 0.04%
9,269
-506
-5% -$27.5K
SIG icon
459
Signet Jewelers
SIG
$3.61B
$476K 0.03%
5,049
-729
-13% -$64K
SRCL
460
DELISTED
Stericycle Inc
SRCL
$476K 0.03%
6,174
-325
-5% -$24.5K
LEG icon
461
Leggett & Platt
LEG
$1.34B
$474K 0.03%
9,700
-516
-5% -$24.5K
RRC icon
462
Range Resources
RRC
$9.38B
$468K 0.03%
13,630
-5,274
-28% -$189K
RHI icon
463
Robert Half
RHI
$3.87B
$456K 0.03%
9,353
-593
-6% -$25.4K
FLS icon
464
Flowserve
FLS
$9.71B
$455K 0.03%
9,466
-499
-5% -$23.1K
AVY icon
465
Avery Dennison
AVY
$13B
$453K 0.03%
6,458
-333
-5% -$24.2K
BBBY
466
DELISTED
Bed Bath & Beyond Inc
BBBY
$449K 0.03%
11,036
-762
-6% -$33K
ALLE icon
467
Allegion
ALLE
$13.4B
$445K 0.03%
6,959
-370
-5% -$24.5K
PBCT
468
DELISTED
People's United Financial Inc
PBCT
$437K 0.03%
22,596
-1,170
-5% -$20.7K
DISCK
469
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$429K 0.03%
16,007
-2,224
-12% -$58.6K
SPLS
470
DELISTED
Staples Inc
SPLS
$427K 0.03%
47,207
-2,503
-5% -$21.8K
RIG icon
471
Transocean
RIG
$5.89B
$416K 0.03%
28,249
+323
+1% +$3.83K
RVTY icon
472
Revvity
RVTY
$12.6B
$415K 0.03%
7,949
-412
-5% -$21.5K
GRMN
473
Garmin
GRMN
$56.7B
$404K 0.03%
8,341
-6,095
-42% -$303K
JWN
474
DELISTED
Nordstrom
JWN
$404K 0.03%
8,428
-4,828
-36% -$262K
PHM icon
475
Pultegroup
PHM
$24.1B
$397K 0.03%
21,600
-4,662
-18% -$88.5K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Kentucky Retirement Systems held 509 positions worth $1.4B, down 7% from $1.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $150M in Q4 2016, closing 7 positions and reducing 493 holdings. Its most notable exit was Alcoa, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Mid-America Apartment Communities worth $807K.

  • Kentucky Retirement Systems's largest Q4 2016 buy was Mid-America Apartment Communities: 8,238 shares worth $807K.
  • Kentucky Retirement Systems added most to Anadarko Petroleum in Q4 2016, an estimated $100K increase.
  • Kentucky Retirement Systems's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $8.9M.
  • Kentucky Retirement Systems fully exited Alcoa in Q4 2016, selling an estimated $1.02M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.4B portfolio in Q4 2016.
  • Kentucky Retirement Systems opened 5 new positions and closed 7 in Q4 2016.
  • Kentucky Retirement Systems's portfolio value fell 7% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2016, filed 24 Feb 2017.