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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
+3.21%
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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
-$986K
Cap. Flow %
-0.07%
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
232
Reduced
256
Closed
7

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.39M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$907K
3
HLT icon
Hilton Worldwide
HLT
+$817K
4
SNPS icon
Synopsys
SNPS
+$709K
5
IT icon
Gartner
IT
+$673K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.61M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.05M
3
HPE icon
Hewlett Packard
HPE
+$642K
4
TGNA
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 15.68%
3 Healthcare 14.73%
4 Industrials 10.15%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
451
JB Hunt Transport Services
JBHT
$27.1B
$502K 0.04%
5,499
-67
-1% -$5.92K
KIM icon
452
Kimco Realty
KIM
$17.6B
$501K 0.04%
27,286
-2
-0% -$39
ALLE icon
453
Allegion
ALLE
$13B
$495K 0.04%
6,107
-14
-0.2% -$1.1K
RVTY icon
454
Revvity
RVTY
$12.3B
$481K 0.04%
7,054
+15
+0.2% +$932
MAT icon
455
Mattel
MAT
$4.17B
$473K 0.04%
21,959
+4
+0% +$90
EVHC
456
DELISTED
Envision Healthcare Holdings Inc
EVHC
$472K 0.04%
7,530
-1
-0% -$58
AES icon
457
AES
AES
$10.6B
$470K 0.04%
42,318
+56
+0.1% +$643
M icon
458
Macy's
M
$6.15B
$454K 0.03%
19,520
+23
+0.1% +$589
PHM icon
459
Pultegroup
PHM
$24.5B
$447K 0.03%
18,203
-137
-0.7% -$3.2K
TSCO icon
460
Tractor Supply
TSCO
$16.3B
$447K 0.03%
41,205
-700
-2% -$8.33K
LEG icon
461
Leggett & Platt
LEG
$1.52B
$446K 0.03%
8,481
-94
-1% -$4.91K
MAC icon
462
Macerich
MAC
$7.32B
$443K 0.03%
7,634
-116
-1% -$7.03K
AIV
463
Aimco
AIV
$380M
$433K 0.03%
75,563
-8
-0% -$47
KSS icon
464
Kohl's
KSS
$2.03B
$423K 0.03%
10,929
-385
-3% -$14.8K
SPLS
465
DELISTED
Staples Inc
SPLS
$422K 0.03%
41,871
+163
+0.4% +$1.52K
J icon
466
Jacobs Solutions
J
$15.9B
$420K 0.03%
9,333
-51
-0.5% -$2.27K
SNI
467
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$420K 0.03%
6,148
+23
+0.4% +$1.62K
CF icon
468
CF Industries
CF
$19.2B
$418K 0.03%
14,945
-1
-0% -$28
SRCL
469
DELISTED
Stericycle Inc
SRCL
$417K 0.03%
5,466
+11
+0.2% +$904
FL
470
DELISTED
Foot Locker
FL
$415K 0.03%
8,413
-73
-0.9% -$4.73K
FLR icon
471
Fluor
FLR
$7.29B
$410K 0.03%
8,961
+27
+0.3% +$1.29K
HRB icon
472
H&R Block
HRB
$5.18B
$410K 0.03%
13,280
+1
+0% +$26
XRX icon
473
Xerox
XRX
$337M
$393K 0.03%
13,685
-2
-0% -$57
RHI icon
474
Robert Half
RHI
$3.61B
$391K 0.03%
8,153
-40
-0.5% -$1.87K
PBCT
475
DELISTED
People's United Financial Inc
PBCT
$390K 0.03%
22,074
+1,756
+9% +$30.5K
17 18
19
20 21

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AF
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QF
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PGP
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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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Kentucky Retirement Systems's Q2 2017 Portfolio in Review

As of Q2 2017, Kentucky Retirement Systems held 510 positions worth $1.33B, up 2.5% from $1.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Kentucky Retirement Systems opened 8 new positions and exited 7, leaving the 510-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q2 2017 buy was DXC Technology: 20,984 shares worth $1.39M.
  • Kentucky Retirement Systems added most to ExxonMobil in Q2 2017, an estimated $473K increase.
  • Kentucky Retirement Systems's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $642K.
  • Kentucky Retirement Systems fully exited Yahoo Inc in Q2 2017, selling an estimated $2.61M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.33B portfolio in Q2 2017.
  • Kentucky Retirement Systems opened 8 new positions and closed 7 in Q2 2017.
  • Kentucky Retirement Systems's portfolio value rose 2.5% quarter-over-quarter to $1.33B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2017, filed 18 Aug 2017.