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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
+1.77%
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
$1.65B
AUM Growth
+$289M
Cap. Flow
+$265M
Cap. Flow %
16.07%
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.56M
2
MSFT icon
Microsoft
MSFT
+$6.29M
3
XOM icon
ExxonMobil
XOM
+$5.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.49M
5
GE icon
GE Aerospace
GE
+$4.14M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.46M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.42M
3
CB
CHUBB CORPORATION
CB
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 14.66%
3 Financials 14.55%
4 Communication Services 10.15%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$13.5M 0.82%
176,313
+28,472
+19% +$2.07M
CSCO icon
27
Cisco
CSCO
$448B
$13.2M 0.8%
462,307
+76,755
+20% +$1.97M
BAC icon
28
Bank of America
BAC
$433B
$12.8M 0.78%
948,628
+157,752
+20% +$2.13M
IBM icon
29
IBM
IBM
$209B
$12.3M 0.75%
84,951
+14,043
+20% +$1.79M
ORCL icon
30
Oracle
ORCL
$367B
$11.8M 0.72%
289,478
+46,305
+19% +$1.71M
GILD icon
31
Gilead Sciences
GILD
$163B
$11.5M 0.7%
125,574
+16,110
+15% +$1.45M
C icon
32
Citigroup
C
$222B
$11.3M 0.69%
270,847
+44,579
+20% +$1.86M
MO icon
33
Altria Group
MO
$113B
$11.3M 0.68%
179,877
+30,954
+21% +$1.87M
UNH icon
34
UnitedHealth
UNH
$383B
$11.3M 0.68%
87,340
+14,947
+21% +$1.77M
CVS icon
35
CVS Health
CVS
$134B
$10.5M 0.64%
100,920
+16,814
+20% +$1.63M
MCD icon
36
McDonald's
MCD
$191B
$10.4M 0.63%
82,832
+13,088
+19% +$1.56M
AMGN icon
37
Amgen
AMGN
$209B
$10.4M 0.63%
69,095
+11,800
+21% +$1.75M
WMT icon
38
Walmart Inc
WMT
$884B
$9.87M 0.6%
432,417
+74,916
+21% +$1.64M
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$9.8M 0.59%
153,375
+26,661
+21% +$1.68M
AGN
40
DELISTED
Allergan plc
AGN
$9.72M 0.59%
36,260
+6,324
+21% +$1.81M
MDT icon
41
Medtronic
MDT
$110B
$9.69M 0.59%
129,185
+22,381
+21% +$1.69M
MMM icon
42
3M
MMM
$90.8B
$9.26M 0.56%
66,481
+10,549
+19% +$1.36M
MA icon
43
Mastercard
MA
$510B
$8.51M 0.52%
90,083
+14,872
+20% +$1.31M
SLB icon
44
SLB Ltd
SLB
$72.6B
$8.49M 0.52%
115,135
+19,348
+20% +$1.36M
ABBV icon
45
AbbVie
ABBV
$455B
$8.46M 0.51%
148,026
+23,859
+19% +$1.33M
SBUX icon
46
Starbucks
SBUX
$121B
$8.11M 0.49%
135,795
+23,018
+20% +$1.34M
HON icon
47
Honeywell
HON
$76.7B
$7.92M 0.48%
78,658
+13,511
+21% +$1.27M
NKE icon
48
Nike
NKE
$62.7B
$7.62M 0.46%
124,017
+21,519
+21% +$1.3M
BA icon
49
Boeing
BA
$175B
$7.26M 0.44%
57,213
+9,378
+20% +$1.16M
CELG
50
DELISTED
Celgene Corp
CELG
$7.19M 0.44%
71,812
+12,138
+20% +$1.25M
1
2
3 4 5

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 2016 Portfolio in Review

As of Q1 2016, Kentucky Retirement Systems held 508 positions worth $1.65B, up 21% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems deployed $265M of net new capital in Q1 2016, opening 9 new positions and adding to 492 existing holdings. Its largest new stake was Willis Towers Watson: 12,694 shares worth $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was BROADCOM CORP CL-A, an estimated $2.46M sold.

  • Kentucky Retirement Systems's largest Q1 2016 buy was Willis Towers Watson: 12,694 shares worth $1.51M.
  • Kentucky Retirement Systems added most to Apple in Q1 2016, an estimated $8.56M increase.
  • Kentucky Retirement Systems fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.46M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.65B portfolio in Q1 2016.
  • Kentucky Retirement Systems opened 9 new positions and closed 7 in Q1 2016.
  • Kentucky Retirement Systems's portfolio value rose 21% quarter-over-quarter to $1.65B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2016, filed 9 Jun 2016.