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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
+4.64%
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
$1.32B
AUM Growth
-$6.23M
Cap. Flow
-$57.8M
Cap. Flow %
-4.36%
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
3
Reduced
490
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.31M
2
SBAC icon
SBA Communications
SBAC
+$1.06M
3
MGM icon
MGM Resorts International
MGM
+$954K
4
BKR icon
Baker Hughes
BKR
+$927K
5
IQV icon
IQVIA
IQV
+$781K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.49M
2
RAI
Reynolds American Inc
RAI
+$3.45M
3
AAPL icon
Apple
AAPL
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
BHI
Baker Hughes
BHI
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Technology 16.2%
3 Healthcare 14.68%
4 Communication Services 10.16%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$10.6M 0.8%
236,107
-10,393
-4% -$473K
PM icon
27
Philip Morris
PM
$301B
$10.6M 0.8%
95,365
-4,198
-4% -$489K
CSCO icon
28
Cisco
CSCO
$441B
$10.3M 0.78%
307,010
-13,515
-4% -$430K
PEP icon
29
PepsiCo
PEP
$187B
$9.77M 0.74%
87,712
-3,861
-4% -$446K
DD icon
30
DuPont de Nemours
DD
$18.3B
$9.52M 0.72%
54,309
+25,857
+91% +$4.31M
ORCL icon
31
Oracle
ORCL
$364B
$8.92M 0.67%
184,432
-8,119
-4% -$404K
DIS icon
32
Walt Disney
DIS
$170B
$8.8M 0.66%
89,323
-3,933
-4% -$405K
BA icon
33
Boeing
BA
$169B
$8.76M 0.66%
34,466
-1,518
-4% -$354K
ABBV icon
34
AbbVie
ABBV
$450B
$8.68M 0.66%
97,723
-4,302
-4% -$327K
AMGN icon
35
Amgen
AMGN
$198B
$8.43M 0.64%
45,185
-1,989
-4% -$352K
MA icon
36
Mastercard
MA
$480B
$8.13M 0.61%
57,594
-2,535
-4% -$335K
MCD icon
37
McDonald's
MCD
$190B
$7.84M 0.59%
50,046
-2,203
-4% -$345K
MMM icon
38
3M
MMM
$83.4B
$7.7M 0.58%
43,885
-1,931
-4% -$335K
IBM icon
39
IBM
IBM
$200B
$7.62M 0.58%
54,910
-2,416
-4% -$337K
MO icon
40
Altria Group
MO
$124B
$7.52M 0.57%
118,605
-5,222
-4% -$348K
WMT icon
41
Walmart Inc
WMT
$909B
$7.09M 0.54%
272,088
-11,979
-4% -$314K
CELG
42
DELISTED
Celgene Corp
CELG
$6.99M 0.53%
47,944
-2,110
-4% -$287K
HON icon
43
Honeywell
HON
$71.3B
$6.63M 0.5%
51,817
-2,281
-4% -$283K
MDT icon
44
Medtronic
MDT
$106B
$6.54M 0.49%
84,051
-3,700
-4% -$307K
NVDA icon
45
NVIDIA
NVDA
$4.91T
$6.53M 0.49%
1,461,360
-64,320
-4% -$267K
GILD icon
46
Gilead Sciences
GILD
$167B
$6.5M 0.49%
80,235
-3,532
-4% -$270K
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$6.45M 0.49%
101,155
-4,452
-4% -$260K
AVGO icon
48
Broadcom
AVGO
$1.76T
$5.98M 0.45%
246,440
-10,850
-4% -$268K
SLB icon
49
SLB Ltd
SLB
$70.3B
$5.95M 0.45%
85,316
-3,755
-4% -$248K
UNP icon
50
Union Pacific
UNP
$179B
$5.75M 0.43%
49,578
-2,182
-4% -$234K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Kentucky Retirement Systems held 512 positions worth $1.32B, down 0.47% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kentucky Retirement Systems withdrew a net $57.8M in Q3 2017, closing 10 positions and reducing 490 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $4.49M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in SBA Communications worth $1.07M.

  • Kentucky Retirement Systems's largest Q3 2017 buy was SBA Communications: 7,448 shares worth $1.07M.
  • Kentucky Retirement Systems added most to DuPont de Nemours in Q3 2017, an estimated $4.31M increase.
  • Kentucky Retirement Systems's biggest Q3 2017 reduction was Apple, cutting an estimated $2.19M.
  • Kentucky Retirement Systems fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.49M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.32B portfolio in Q3 2017.
  • Kentucky Retirement Systems opened 9 new positions and closed 10 in Q3 2017.
  • Kentucky Retirement Systems's portfolio value fell 0.47% quarter-over-quarter to $1.32B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2017, filed 8 Nov 2017.