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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
+3.21%
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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
-$986K
Cap. Flow %
-0.07%
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
232
Reduced
256
Closed
7

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.39M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$907K
3
HLT icon
Hilton Worldwide
HLT
+$817K
4
SNPS icon
Synopsys
SNPS
+$709K
5
IT icon
Gartner
IT
+$673K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.61M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.05M
3
HPE icon
Hewlett Packard
HPE
+$642K
4
TGNA
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 15.68%
3 Healthcare 14.73%
4 Industrials 10.15%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$11.1M 0.83%
246,500
-1,240
-0.5% -$54.8K
PEP icon
27
PepsiCo
PEP
$187B
$10.6M 0.79%
91,573
+70
+0.1% +$8.03K
INTC icon
28
Intel
INTC
$478B
$10.2M 0.77%
301,867
-1,259
-0.4% -$45.1K
CSCO icon
29
Cisco
CSCO
$441B
$10M 0.75%
320,525
-544
-0.2% -$17.7K
DIS icon
30
Walt Disney
DIS
$170B
$9.91M 0.74%
93,256
-12
-0% -$1.31K
ORCL icon
31
Oracle
ORCL
$364B
$9.65M 0.73%
192,551
+400
+0.2% +$18.2K
MO icon
32
Altria Group
MO
$124B
$9.22M 0.69%
123,827
-515
-0.4% -$37.7K
IBM icon
33
IBM
IBM
$200B
$8.43M 0.63%
57,326
-235
-0.4% -$35.4K
AMGN icon
34
Amgen
AMGN
$198B
$8.13M 0.61%
47,174
-42
-0.1% -$6.83K
MCD icon
35
McDonald's
MCD
$190B
$8M 0.6%
52,249
-259
-0.5% -$37.4K
MMM icon
36
3M
MMM
$83.4B
$7.97M 0.6%
45,816
+100
+0.2% +$16.7K
MDT icon
37
Medtronic
MDT
$106B
$7.79M 0.59%
87,751
-12
-0% -$1.01K
ABBV icon
38
AbbVie
ABBV
$450B
$7.4M 0.56%
102,025
-166
-0.2% -$11.2K
MA icon
39
Mastercard
MA
$480B
$7.3M 0.55%
60,129
-275
-0.5% -$32.6K
WMT icon
40
Walmart Inc
WMT
$909B
$7.17M 0.54%
284,067
-5,568
-2% -$141K
BA icon
41
Boeing
BA
$169B
$7.12M 0.53%
35,984
-535
-1% -$99.6K
HON icon
42
Honeywell
HON
$71.3B
$6.51M 0.49%
54,098
+74
+0.1% +$8.73K
CELG
43
DELISTED
Celgene Corp
CELG
$6.5M 0.49%
50,054
+176
+0.4% +$21.6K
AVGO icon
44
Broadcom
AVGO
$1.76T
$6M 0.45%
257,290
+170
+0.1% +$3.94K
GILD icon
45
Gilead Sciences
GILD
$167B
$5.93M 0.45%
83,767
-33
-0% -$2.2K
BKNG icon
46
Booking.com
BKNG
$141B
$5.9M 0.44%
78,800
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$5.88M 0.44%
105,607
-1,636
-2% -$89K
SLB icon
48
SLB Ltd
SLB
$70.3B
$5.86M 0.44%
89,071
-310
-0.3% -$22.2K
RTX icon
49
RTX Corp
RTX
$261B
$5.83M 0.44%
75,902
-449
-0.6% -$33.6K
UNP icon
50
Union Pacific
UNP
$179B
$5.64M 0.42%
51,760
-415
-0.8% -$45.3K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Kentucky Retirement Systems held 510 positions worth $1.33B, up 2.5% from $1.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Kentucky Retirement Systems opened 8 new positions and exited 7, leaving the 510-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q2 2017 buy was DXC Technology: 20,984 shares worth $1.39M.
  • Kentucky Retirement Systems added most to ExxonMobil in Q2 2017, an estimated $473K increase.
  • Kentucky Retirement Systems's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $642K.
  • Kentucky Retirement Systems fully exited Yahoo Inc in Q2 2017, selling an estimated $2.61M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.33B portfolio in Q2 2017.
  • Kentucky Retirement Systems opened 8 new positions and closed 7 in Q2 2017.
  • Kentucky Retirement Systems's portfolio value rose 2.5% quarter-over-quarter to $1.33B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2017, filed 18 Aug 2017.