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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
+6.42%
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
$1.3B
AUM Growth
-$99M
Cap. Flow
-$173M
Cap. Flow %
-13.35%
Top 10 Hldgs %
18.62%
Holding
510
New
8
Increased
4
Reduced
490
Closed
8

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.44M
2
DISH
DISH Network Corp.
DISH
+$899K
3
IDXX icon
Idexx Laboratories
IDXX
+$778K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$644K
5
REG icon
Regency Centers
REG
+$642K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.66M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
XOM icon
ExxonMobil
XOM
+$2.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
5
JPM icon
JPMorgan Chase
JPM
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 15.63%
3 Healthcare 14.22%
4 Communication Services 10.13%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$687B
$10.6M 0.82%
119,123
-16,397
-12% -$1.41M
DIS icon
27
Walt Disney
DIS
$167B
$10.6M 0.81%
93,268
-12,976
-12% -$1.43M
KO icon
28
Coca-Cola
KO
$352B
$10.5M 0.81%
247,740
-33,930
-12% -$1.42M
PEP icon
29
PepsiCo
PEP
$184B
$10.2M 0.79%
91,503
-12,567
-12% -$1.35M
UNH icon
30
UnitedHealth
UNH
$384B
$10M 0.77%
60,982
-8,086
-12% -$1.32M
IBM icon
31
IBM
IBM
$200B
$9.58M 0.74%
57,561
-8,116
-12% -$1.36M
MO icon
32
Altria Group
MO
$124B
$8.88M 0.68%
124,342
-17,178
-12% -$1.24M
ORCL icon
33
Oracle
ORCL
$352B
$8.57M 0.66%
192,151
-25,329
-12% -$1.05M
AMGN icon
34
Amgen
AMGN
$196B
$7.75M 0.6%
47,216
-6,766
-13% -$1.12M
MMM icon
35
3M
MMM
$83.2B
$7.31M 0.56%
45,716
-6,483
-12% -$994K
MDT icon
36
Medtronic
MDT
$107B
$7.07M 0.54%
87,763
-11,872
-12% -$927K
SLB icon
37
SLB Ltd
SLB
$69.4B
$6.98M 0.54%
89,381
-11,579
-11% -$947K
WMT icon
38
Walmart Inc
WMT
$896B
$6.96M 0.54%
289,635
-38,181
-12% -$879K
MCD icon
39
McDonald's
MCD
$190B
$6.81M 0.52%
52,508
-7,752
-13% -$973K
MA icon
40
Mastercard
MA
$483B
$6.79M 0.52%
60,404
-8,666
-13% -$950K
ABBV icon
41
AbbVie
ABBV
$447B
$6.66M 0.51%
102,191
-15,733
-13% -$989K
BA icon
42
Boeing
BA
$165B
$6.46M 0.5%
36,519
-5,130
-12% -$874K
CELG
43
DELISTED
Celgene Corp
CELG
$6.21M 0.48%
49,878
-6,374
-11% -$763K
HON icon
44
Honeywell
HON
$71.4B
$6.09M 0.47%
54,024
-7,197
-12% -$795K
BMY icon
45
Bristol-Myers Squibb
BMY
$123B
$5.83M 0.45%
107,243
-14,029
-12% -$769K
GILD icon
46
Gilead Sciences
GILD
$166B
$5.69M 0.44%
83,800
-11,801
-12% -$830K
AVGO icon
47
Broadcom
AVGO
$1.81T
$5.63M 0.43%
257,120
-31,200
-11% -$642K
BKNG icon
48
Booking.com
BKNG
$139B
$5.61M 0.43%
78,800
-10,725
-12% -$708K
UNP icon
49
Union Pacific
UNP
$176B
$5.53M 0.43%
52,175
-7,626
-13% -$813K
GS icon
50
Goldman Sachs
GS
$312B
$5.46M 0.42%
23,753
-3,082
-11% -$744K
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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Kentucky Retirement Systems's Q1 2017 Portfolio in Review

As of Q1 2017, Kentucky Retirement Systems held 510 positions worth $1.3B, down 7.1% from $1.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kentucky Retirement Systems withdrew a net $173M in Q1 2017, closing 8 positions and reducing 490 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Incyte worth $1.51M.

  • Kentucky Retirement Systems's largest Q1 2017 buy was Incyte: 11,293 shares worth $1.51M.
  • Kentucky Retirement Systems added most to TechnipFMC in Q1 2017, an estimated $449K increase.
  • Kentucky Retirement Systems's biggest Q1 2017 reduction was Apple, cutting an estimated $6.66M.
  • Kentucky Retirement Systems fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.09M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.3B portfolio in Q1 2017.
  • Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2017.
  • Kentucky Retirement Systems's portfolio value fell 7.1% quarter-over-quarter to $1.3B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2017, filed 24 May 2017.