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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
+4.27%
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
$1.5B
AUM Growth
-$43.1M
Cap. Flow
-$93.5M
Cap. Flow %
-6.22%
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
81
Reduced
414
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.75M
2
CHTR icon
Charter Communications
CHTR
+$5.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.26M
4
KHC icon
Kraft Heinz
KHC
+$3.74M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.71M
2
EMC
EMC CORPORATION
EMC
+$4.51M
3
MSFT icon
Microsoft
MSFT
+$4.11M
4
XOM icon
ExxonMobil
XOM
+$3.17M
5
GE icon
GE Aerospace
GE
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Healthcare 14.72%
3 Technology 14.53%
4 Consumer Staples 10.42%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$12.2M 0.81%
94,432
-11,356
-11% -$1.51M
PEP icon
27
PepsiCo
PEP
$191B
$12M 0.8%
109,992
-12,838
-10% -$1.38M
V icon
28
Visa
V
$684B
$11.9M 0.79%
144,176
-17,803
-11% -$1.43M
IBM icon
29
IBM
IBM
$209B
$11.6M 0.77%
76,413
-2,144
-3% -$325K
PM icon
30
Philip Morris
PM
$299B
$11.5M 0.77%
118,565
-13,351
-10% -$1.34M
DIS icon
31
Walt Disney
DIS
$167B
$11.4M 0.76%
122,828
-4,103
-3% -$393K
C icon
32
Citigroup
C
$222B
$10.5M 0.7%
222,052
-27,528
-11% -$1.25M
UNH icon
33
UnitedHealth
UNH
$383B
$10.2M 0.68%
72,789
-8,065
-10% -$1.13M
AMGN icon
34
Amgen
AMGN
$209B
$9.54M 0.63%
57,196
-6,686
-10% -$1.13M
MO icon
35
Altria Group
MO
$113B
$9.44M 0.63%
149,330
-17,040
-10% -$1.13M
MDT icon
36
Medtronic
MDT
$110B
$9.13M 0.61%
105,619
-13,958
-12% -$1.22M
MA icon
37
Mastercard
MA
$510B
$8.38M 0.56%
82,347
-208
-0.3% -$19.9K
SLB icon
38
SLB Ltd
SLB
$72.6B
$8.36M 0.56%
106,288
-11,874
-10% -$943K
KHC icon
39
Kraft Heinz
KHC
$31.3B
$8.32M 0.55%
92,933
+42,266
+83% +$3.74M
MMM icon
40
3M
MMM
$90.8B
$8.14M 0.54%
55,247
-6,439
-10% -$961K
GILD icon
41
Gilead Sciences
GILD
$163B
$7.98M 0.53%
100,859
-12,396
-11% -$1.01M
ABBV icon
42
AbbVie
ABBV
$455B
$7.85M 0.52%
124,466
-13,071
-10% -$846K
QCOM icon
43
Qualcomm
QCOM
$159B
$7.71M 0.51%
112,628
-12,285
-10% -$747K
MCD icon
44
McDonald's
MCD
$191B
$7.52M 0.5%
65,221
-9,430
-13% -$1.12M
CVS icon
45
CVS Health
CVS
$134B
$7.25M 0.48%
81,489
-9,844
-11% -$929K
AGN
46
DELISTED
Allergan plc
AGN
$6.97M 0.46%
30,262
-3,375
-10% -$825K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$6.89M 0.46%
127,701
-14,253
-10% -$916K
HON icon
48
Honeywell
HON
$76.7B
$6.78M 0.45%
64,718
-7,408
-10% -$774K
LLY icon
49
Eli Lilly
LLY
$1.03T
$6.77M 0.45%
84,364
+1,760
+2% +$141K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$6.67M 0.44%
82,720
+9,231
+13% +$753K
1
2
3 4 5

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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 2016 Portfolio in Review

As of Q3 2016, Kentucky Retirement Systems held 510 positions worth $1.5B, down 2.8% from $1.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $93.5M in Q3 2016, closing 6 positions and reducing 414 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kentucky Retirement Systems opened a new position in Charter Communications worth $5.59M.

  • Kentucky Retirement Systems's largest Q3 2016 buy was Charter Communications: 20,707 shares worth $5.59M.
  • Kentucky Retirement Systems added most to Walmart Inc in Q3 2016, an estimated $7.75M increase.
  • Kentucky Retirement Systems's biggest Q3 2016 reduction was Apple, cutting an estimated $5.71M.
  • Kentucky Retirement Systems fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.51M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.5B portfolio in Q3 2016.
  • Kentucky Retirement Systems opened 8 new positions and closed 6 in Q3 2016.
  • Kentucky Retirement Systems's portfolio value fell 2.8% quarter-over-quarter to $1.5B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2016, filed 30 Nov 2016.