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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
+2.78%
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
$1.55B
AUM Growth
-$102M
Cap. Flow
-$131M
Cap. Flow %
-8.47%
Top 10 Hldgs %
17.84%
Holding
514
New
13
Increased
6
Reduced
483
Closed
12

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.41M
2
DLR icon
Digital Realty Trust
DLR
+$1.19M
3
ULTA icon
Ulta Beauty
ULTA
+$1.16M
4
TDG icon
TransDigm Group
TDG
+$1.1M
5
GPN icon
Global Payments
GPN
+$967K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.33M
2
AAPL icon
Apple
AAPL
+$4.33M
3
MSFT icon
Microsoft
MSFT
+$3.02M
4
XOM icon
ExxonMobil
XOM
+$2.56M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Financials 14.37%
3 Technology 13.97%
4 Consumer Staples 10.23%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$451B
$12.3M 0.79%
427,716
-34,591
-7% -$971K
V icon
27
Visa
V
$679B
$12M 0.78%
161,979
-14,334
-8% -$1.12M
BAC icon
28
Bank of America
BAC
$437B
$11.6M 0.75%
873,502
-75,126
-8% -$1.06M
MO icon
29
Altria Group
MO
$116B
$11.5M 0.74%
166,370
-13,507
-8% -$865K
UNH icon
30
UnitedHealth
UNH
$382B
$11.4M 0.74%
80,854
-6,486
-7% -$865K
IBM icon
31
IBM
IBM
$206B
$11.4M 0.74%
78,557
-6,394
-8% -$915K
ORCL icon
32
Oracle
ORCL
$364B
$10.8M 0.7%
264,672
-24,806
-9% -$991K
C icon
33
Citigroup
C
$224B
$10.6M 0.68%
249,580
-21,267
-8% -$940K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$10.4M 0.68%
141,954
-11,421
-7% -$807K
MDT icon
35
Medtronic
MDT
$108B
$10.4M 0.67%
119,577
-9,608
-7% -$777K
AMGN icon
36
Amgen
AMGN
$207B
$9.72M 0.63%
63,882
-5,213
-8% -$810K
WMT icon
37
Walmart Inc
WMT
$888B
$9.48M 0.61%
389,598
-42,819
-10% -$991K
GILD icon
38
Gilead Sciences
GILD
$162B
$9.45M 0.61%
113,255
-12,319
-10% -$1.09M
SLB icon
39
SLB Ltd
SLB
$73B
$9.34M 0.6%
118,162
+3,027
+3% +$232K
MMM icon
40
3M
MMM
$90.7B
$9.03M 0.58%
61,686
-4,795
-7% -$676K
MCD icon
41
McDonald's
MCD
$192B
$8.98M 0.58%
74,651
-8,181
-10% -$1.02M
CVS icon
42
CVS Health
CVS
$135B
$8.74M 0.57%
91,333
-9,587
-9% -$955K
ABBV icon
43
AbbVie
ABBV
$450B
$8.52M 0.55%
137,537
-10,489
-7% -$639K
AGN
44
DELISTED
Allergan plc
AGN
$7.77M 0.5%
33,637
-2,623
-7% -$605K
HON icon
45
Honeywell
HON
$76.9B
$7.54M 0.49%
72,126
-6,532
-8% -$671K
MA icon
46
Mastercard
MA
$503B
$7.27M 0.47%
82,555
-7,528
-8% -$719K
SBUX icon
47
Starbucks
SBUX
$120B
$7.12M 0.46%
124,572
-11,223
-8% -$638K
RTX icon
48
RTX Corp
RTX
$289B
$6.79M 0.44%
105,166
-8,392
-7% -$537K
QCOM icon
49
Qualcomm
QCOM
$155B
$6.69M 0.43%
124,913
-12,424
-9% -$655K
BA icon
50
Boeing
BA
$168B
$6.61M 0.43%
50,920
-6,293
-11% -$820K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Kentucky Retirement Systems held 514 positions worth $1.55B, down 6.2% from $1.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $131M in Q2 2016, closing 12 positions and reducing 483 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.33M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in S&P Global worth $2.41M.

  • Kentucky Retirement Systems's largest Q2 2016 buy was S&P Global: 22,501 shares worth $2.41M.
  • Kentucky Retirement Systems added most to Newell Brands in Q2 2016, an estimated $668K increase.
  • Kentucky Retirement Systems's biggest Q2 2016 reduction was Apple, cutting an estimated $4.33M.
  • Kentucky Retirement Systems fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.33M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.55B portfolio in Q2 2016.
  • Kentucky Retirement Systems opened 13 new positions and closed 12 in Q2 2016.
  • Kentucky Retirement Systems's portfolio value fell 6.2% quarter-over-quarter to $1.55B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2016, filed 12 Sep 2016.