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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
+6.42%
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
$1.3B
AUM Growth
-$99M
Cap. Flow
-$173M
Cap. Flow %
-13.35%
Top 10 Hldgs %
18.62%
Holding
510
New
8
Increased
4
Reduced
490
Closed
8

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.44M
2
DISH
DISH Network Corp.
DISH
+$899K
3
IDXX icon
Idexx Laboratories
IDXX
+$778K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$644K
5
REG icon
Regency Centers
REG
+$642K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.66M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
XOM icon
ExxonMobil
XOM
+$2.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
5
JPM icon
JPMorgan Chase
JPM
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 15.63%
3 Healthcare 14.22%
4 Communication Services 10.13%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
451
Cboe Global Markets
CBOE
$30.2B
$477K 0.04%
+5,881
New +$460K
AES icon
452
AES
AES
$10.6B
$472K 0.04%
42,262
-5,571
-12% -$63.6K
NFX
453
DELISTED
Newfield Exploration
NFX
$471K 0.04%
12,751
-1,562
-11% -$60.8K
FLR icon
454
Fluor
FLR
$7.22B
$470K 0.04%
8,934
-1,171
-12% -$63.9K
ALLE icon
455
Allegion
ALLE
$13.4B
$463K 0.04%
6,121
-838
-12% -$59.2K
HP icon
456
Helmerich & Payne
HP
$3.36B
$463K 0.04%
6,960
-890
-11% -$63.4K
AVY icon
457
Avery Dennison
AVY
$12.5B
$462K 0.04%
5,734
-724
-11% -$56.2K
EVHC
458
DELISTED
Envision Healthcare Holdings Inc
EVHC
$462K 0.04%
7,531
-982
-12% -$65.8K
SRCL
459
DELISTED
Stericycle Inc
SRCL
$452K 0.03%
5,455
-719
-12% -$57.8K
KSS icon
460
Kohl's
KSS
$2.1B
$450K 0.03%
11,314
-1,491
-12% -$60.9K
AIV
461
Aimco
AIV
$377M
$446K 0.03%
75,571
-9,894
-12% -$59K
CF icon
462
CF Industries
CF
$18.4B
$439K 0.03%
14,946
-1,969
-12% -$64.2K
PHM icon
463
Pultegroup
PHM
$24.9B
$432K 0.03%
18,340
-3,260
-15% -$70.2K
LEG icon
464
Leggett & Platt
LEG
$1.5B
$431K 0.03%
8,575
-1,125
-12% -$55K
J icon
465
Jacobs Solutions
J
$16B
$429K 0.03%
9,384
-1,209
-11% -$57.2K
RVTY icon
466
Revvity
RVTY
$12.1B
$409K 0.03%
7,039
-910
-11% -$49.6K
FLS icon
467
Flowserve
FLS
$9.29B
$405K 0.03%
8,368
-1,098
-12% -$53.2K
XRX icon
468
Xerox
XRX
$357M
$402K 0.03%
13,687
-9,764
-42% -$282K
RHI icon
469
Robert Half
RHI
$4.07B
$400K 0.03%
8,193
-1,160
-12% -$56.1K
CPRI icon
470
Capri Holdings
CPRI
$1.82B
$397K 0.03%
10,415
-1,504
-13% -$59.2K
DISCK
471
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$392K 0.03%
13,832
-2,175
-14% -$59.6K
BBBY
472
DELISTED
Bed Bath & Beyond Inc
BBBY
$380K 0.03%
9,637
-1,399
-13% -$56.2K
NRG icon
473
NRG Energy
NRG
$28.8B
$379K 0.03%
20,258
-2,632
-11% -$43.6K
GRMN
474
Garmin
GRMN
$46.8B
$377K 0.03%
7,375
-966
-12% -$48.6K
PBCT
475
DELISTED
People's United Financial Inc
PBCT
$370K 0.03%
20,318
-2,278
-10% -$43.1K
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 2017 Portfolio in Review

As of Q1 2017, Kentucky Retirement Systems held 510 positions worth $1.3B, down 7.1% from $1.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kentucky Retirement Systems withdrew a net $173M in Q1 2017, closing 8 positions and reducing 490 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Incyte worth $1.51M.

  • Kentucky Retirement Systems's largest Q1 2017 buy was Incyte: 11,293 shares worth $1.51M.
  • Kentucky Retirement Systems added most to TechnipFMC in Q1 2017, an estimated $449K increase.
  • Kentucky Retirement Systems's biggest Q1 2017 reduction was Apple, cutting an estimated $6.66M.
  • Kentucky Retirement Systems fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.09M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.3B portfolio in Q1 2017.
  • Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2017.
  • Kentucky Retirement Systems's portfolio value fell 7.1% quarter-over-quarter to $1.3B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2017, filed 24 May 2017.