We are live on ! Find out more
KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
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
$1.32B
AUM Growth
-$6.23M
Cap. Flow
-$57.8M
Cap. Flow %
-4.36%
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
3
Reduced
490
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.31M
2
SBAC icon
SBA Communications
SBAC
+$1.06M
3
MGM icon
MGM Resorts International
MGM
+$954K
4
BKR icon
Baker Hughes
BKR
+$927K
5
IQV icon
IQVIA
IQV
+$781K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.49M
2
RAI
Reynolds American Inc
RAI
+$3.45M
3
AAPL icon
Apple
AAPL
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
BHI
Baker Hughes
BHI
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Technology 16.2%
3 Healthcare 14.68%
4 Communication Services 10.16%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
451
DELISTED
Interpublic Group of Companies
IPG
$504K 0.04%
24,260
-1,068
-4% -$23.2K
CF icon
452
CF Industries
CF
$18.4B
$503K 0.04%
14,314
-631
-4% -$19.5K
JEF icon
453
Jefferies Financial Group
JEF
$13B
$502K 0.04%
22,213
-977
-4% -$21.9K
TSCO icon
454
Tractor Supply
TSCO
$16.7B
$500K 0.04%
39,470
-1,735
-4% -$19.7K
NRG icon
455
NRG Energy
NRG
$28.8B
$497K 0.04%
19,408
-854
-4% -$20.2K
FFIV icon
456
F5
FFIV
$23B
$479K 0.04%
3,973
-175
-4% -$21.1K
COTY icon
457
Coty
COTY
$2.39B
$478K 0.04%
28,921
-1,273
-4% -$23K
KSS icon
458
Kohl's
KSS
$2.1B
$478K 0.04%
10,468
-461
-4% -$18.9K
PHM icon
459
Pultegroup
PHM
$24.9B
$476K 0.04%
17,435
-768
-4% -$19.4K
RVTY icon
460
Revvity
RVTY
$12.1B
$466K 0.04%
6,757
-297
-4% -$19.9K
MOS icon
461
The Mosaic Company
MOS
$7.1B
$465K 0.04%
21,553
-949
-4% -$20.6K
AYI icon
462
Acuity Brands
AYI
$10.1B
$464K 0.04%
2,708
-119
-4% -$22.2K
CPRI icon
463
Capri Holdings
CPRI
$1.82B
$458K 0.03%
9,569
-421
-4% -$17.1K
AAP icon
464
Advance Auto Parts
AAP
$3.48B
$450K 0.03%
4,534
-200
-4% -$20.2K
AES icon
465
AES
AES
$10.6B
$447K 0.03%
40,534
-1,784
-4% -$19.9K
XRX icon
466
Xerox
XRX
$357M
$436K 0.03%
13,108
-577
-4% -$18.2K
J icon
467
Jacobs Solutions
J
$16B
$431K 0.03%
8,939
-394
-4% -$17.6K
SCG
468
DELISTED
Scana
SCG
$425K 0.03%
8,775
-387
-4% -$23.7K
AIV
469
Aimco
AIV
$377M
$423K 0.03%
72,373
-3,190
-4% -$19K
M icon
470
Macy's
M
$6.57B
$408K 0.03%
18,697
-823
-4% -$18.1K
MAC icon
471
Macerich
MAC
$7.41B
$402K 0.03%
7,313
-321
-4% -$18K
GAP
472
The Gap Inc
GAP
$7.07B
$399K 0.03%
13,516
-595
-4% -$14.6K
RHI icon
473
Robert Half
RHI
$4.07B
$393K 0.03%
7,809
-344
-4% -$15.9K
LEG icon
474
Leggett & Platt
LEG
$1.5B
$388K 0.03%
8,124
-357
-4% -$17.3K
PBCT
475
DELISTED
People's United Financial Inc
PBCT
$384K 0.03%
21,143
-931
-4% -$16.1K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Kentucky Retirement Systems held 512 positions worth $1.32B, down 0.47% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kentucky Retirement Systems withdrew a net $57.8M in Q3 2017, closing 10 positions and reducing 490 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $4.49M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in SBA Communications worth $1.07M.

  • Kentucky Retirement Systems's largest Q3 2017 buy was SBA Communications: 7,448 shares worth $1.07M.
  • Kentucky Retirement Systems added most to DuPont de Nemours in Q3 2017, an estimated $4.31M increase.
  • Kentucky Retirement Systems's biggest Q3 2017 reduction was Apple, cutting an estimated $2.19M.
  • Kentucky Retirement Systems fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.49M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.32B portfolio in Q3 2017.
  • Kentucky Retirement Systems opened 9 new positions and closed 10 in Q3 2017.
  • Kentucky Retirement Systems's portfolio value fell 0.47% quarter-over-quarter to $1.32B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2017, filed 8 Nov 2017.