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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
+4.6%
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
-$105M
Cap. Flow
-$150M
Cap. Flow %
-10.73%
Top 10 Hldgs %
18.24%
Holding
509
New
5
Increased
4
Reduced
493
Closed
7

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$758K
2
COTY icon
Coty
COTY
+$705K
3
HWM icon
Howmet Aerospace
HWM
+$624K
4
COO icon
Cooper Companies
COO
+$618K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$556K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.8M
3
AMZN icon
Amazon
AMZN
+$5.97M
4
KHC icon
Kraft Heinz
KHC
+$4.25M
5
ORCL icon
Oracle
ORCL
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 14.79%
3 Healthcare 14.01%
4 Industrials 10.24%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$11.1M 0.79%
69,068
-3,721
-5% -$556K
CSCO icon
27
Cisco
CSCO
$457B
$11M 0.79%
364,256
-20,155
-5% -$614K
PEP icon
28
PepsiCo
PEP
$190B
$10.9M 0.78%
104,070
-5,922
-5% -$620K
V icon
29
Visa
V
$684B
$10.6M 0.76%
135,520
-8,656
-6% -$696K
IBM icon
30
IBM
IBM
$211B
$10.4M 0.75%
65,677
-10,736
-14% -$1.64M
PM icon
31
Philip Morris
PM
$297B
$10.3M 0.74%
112,573
-5,992
-5% -$555K
MO icon
32
Altria Group
MO
$114B
$9.57M 0.68%
141,520
-7,810
-5% -$503K
SLB icon
33
SLB Ltd
SLB
$73.6B
$8.48M 0.61%
100,960
-5,328
-5% -$437K
ORCL icon
34
Oracle
ORCL
$374B
$8.36M 0.6%
217,480
-97,612
-31% -$3.82M
AMGN icon
35
Amgen
AMGN
$208B
$7.89M 0.56%
53,982
-3,214
-6% -$484K
MMM icon
36
3M
MMM
$90.9B
$7.79M 0.56%
52,199
-3,048
-6% -$440K
WMT icon
37
Walmart Inc
WMT
$885B
$7.55M 0.54%
327,816
-381,420
-54% -$8.9M
ABBV icon
38
AbbVie
ABBV
$443B
$7.38M 0.53%
117,924
-6,542
-5% -$399K
MCD icon
39
McDonald's
MCD
$192B
$7.33M 0.52%
60,260
-4,961
-8% -$582K
MA icon
40
Mastercard
MA
$506B
$7.13M 0.51%
69,070
-13,277
-16% -$1.37M
MDT icon
41
Medtronic
MDT
$109B
$7.1M 0.51%
99,635
-5,984
-6% -$470K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$7.09M 0.51%
121,272
-6,429
-5% -$351K
QCOM icon
43
Qualcomm
QCOM
$155B
$6.99M 0.5%
107,170
-5,458
-5% -$367K
GILD icon
44
Gilead Sciences
GILD
$162B
$6.85M 0.49%
95,601
-5,258
-5% -$391K
CELG
45
DELISTED
Celgene Corp
CELG
$6.51M 0.47%
56,252
-2,989
-5% -$333K
BA icon
46
Boeing
BA
$171B
$6.48M 0.46%
41,649
-6,029
-13% -$880K
GS icon
47
Goldman Sachs
GS
$300B
$6.43M 0.46%
26,835
-4,154
-13% -$843K
HON icon
48
Honeywell
HON
$77B
$6.41M 0.46%
61,221
-3,497
-5% -$356K
UNP icon
49
Union Pacific
UNP
$174B
$6.2M 0.44%
59,801
-3,857
-6% -$379K
CVS icon
50
CVS Health
CVS
$133B
$6.11M 0.44%
77,386
-4,103
-5% -$332K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Kentucky Retirement Systems held 509 positions worth $1.4B, down 7% from $1.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $150M in Q4 2016, closing 7 positions and reducing 493 holdings. Its most notable exit was Alcoa, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Mid-America Apartment Communities worth $807K.

  • Kentucky Retirement Systems's largest Q4 2016 buy was Mid-America Apartment Communities: 8,238 shares worth $807K.
  • Kentucky Retirement Systems added most to Anadarko Petroleum in Q4 2016, an estimated $100K increase.
  • Kentucky Retirement Systems's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $8.9M.
  • Kentucky Retirement Systems fully exited Alcoa in Q4 2016, selling an estimated $1.02M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.4B portfolio in Q4 2016.
  • Kentucky Retirement Systems opened 5 new positions and closed 7 in Q4 2016.
  • Kentucky Retirement Systems's portfolio value fell 7% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2016, filed 24 Feb 2017.