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
+6.98%
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
+$79.8M
Cap. Flow
-$733K
Cap. Flow %
-0.05%
Top 10 Hldgs %
19.89%
Holding
504
New
2
Increased
293
Reduced
205
Closed
4

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$748K
2
NCLH icon
Norwegian Cruise Line
NCLH
+$608K
3
BDX icon
Becton Dickinson
BDX
+$511K
4
DD icon
DuPont de Nemours
DD
+$481K
5
LUMN icon
Lumen
LUMN
+$446K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.43M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
ALGN icon
Align Technology
ALGN
+$864K
4
RMD icon
ResMed
RMD
+$670K
5
AAPL icon
Apple
AAPL
+$588K

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Technology 16.85%
3 Healthcare 13.86%
4 Communication Services 10.09%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
451
Jefferies Financial Group
JEF
$13B
$512K 0.04%
21,599
-614
-3% -$14.2K
FFIV icon
452
F5
FFIV
$23B
$507K 0.04%
3,860
-113
-3% -$14K
SNI
453
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$506K 0.04%
5,924
+35
+0.6% +$2.89K
RVTY icon
454
Revvity
RVTY
$12.1B
$497K 0.04%
6,797
+40
+0.6% +$2.87K
GT icon
455
Goodyear
GT
$2.04B
$491K 0.04%
15,190
-270
-2% -$8.57K
J icon
456
Jacobs Solutions
J
$16B
$490K 0.03%
8,981
+42
+0.5% +$2.15K
IPG
457
DELISTED
Interpublic Group of Companies
IPG
$483K 0.03%
23,964
-296
-1% -$5.9K
KIM icon
458
Kimco Realty
KIM
$17.8B
$476K 0.03%
26,249
+113
+0.4% +$2.12K
M icon
459
Macy's
M
$6.57B
$473K 0.03%
18,784
+87
+0.5% +$1.91K
HBI
460
DELISTED
Hanesbrands
HBI
$470K 0.03%
22,483
+124
+0.6% +$2.65K
ALLE icon
461
Allegion
ALLE
$13.4B
$466K 0.03%
5,857
+7
+0.1% +$587
AYI icon
462
Acuity Brands
AYI
$10.1B
$457K 0.03%
2,599
-109
-4% -$18.1K
GAP
463
The Gap Inc
GAP
$7.07B
$457K 0.03%
13,429
-87
-0.6% -$2.59K
AAP icon
464
Advance Auto Parts
AAP
$3.48B
$454K 0.03%
4,557
+23
+0.5% +$2.12K
FLR icon
465
Fluor
FLR
$7.22B
$446K 0.03%
8,626
+43
+0.5% +$2K
CMG icon
466
Chipotle Mexican Grill
CMG
$42.6B
$443K 0.03%
76,600
-11,400
-13% -$68K
AES icon
467
AES
AES
$10.6B
$441K 0.03%
40,724
+190
+0.5% +$2.06K
MAC icon
468
Macerich
MAC
$7.41B
$439K 0.03%
6,684
-629
-9% -$38.5K
HP icon
469
Helmerich & Payne
HP
$3.36B
$433K 0.03%
6,697
+31
+0.5% +$1.74K
RHI icon
470
Robert Half
RHI
$4.07B
$429K 0.03%
7,730
-79
-1% -$4.2K
AIV
471
Aimco
AIV
$377M
$423K 0.03%
72,688
+315
+0.4% +$1.85K
GRMN
472
Garmin
GRMN
$46.8B
$408K 0.03%
6,843
-201
-3% -$11.8K
PBCT
473
DELISTED
People's United Financial Inc
PBCT
$399K 0.03%
21,352
+209
+1% +$3.87K
FLIR
474
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$398K 0.03%
8,545
+166
+2% +$7.58K
LEG icon
475
Leggett & Platt
LEG
$1.5B
$388K 0.03%
8,129
+5
+0.1% +$236
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 2017 Portfolio in Review

As of Q4 2017, Kentucky Retirement Systems held 504 positions worth $1.4B, up 6% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.2%. Kentucky Retirement Systems opened 2 new positions and exited 4, leaving the 504-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q4 2017 buy was Cadence Design Systems: 17,412 shares worth $728K.
  • Kentucky Retirement Systems added most to Becton Dickinson in Q4 2017, an estimated $511K increase.
  • Kentucky Retirement Systems's biggest Q4 2017 reduction was Apple, cutting an estimated $588K.
  • Kentucky Retirement Systems fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.43M.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.4B portfolio in Q4 2017.
  • Kentucky Retirement Systems opened 2 new positions and closed 4 in Q4 2017.
  • Kentucky Retirement Systems's portfolio value rose 6% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2017, filed 13 Feb 2018.