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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
+1.77%
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
$1.65B
AUM Growth
+$289M
Cap. Flow
+$265M
Cap. Flow %
16.07%
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.56M
2
MSFT icon
Microsoft
MSFT
+$6.29M
3
XOM icon
ExxonMobil
XOM
+$5.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.49M
5
GE icon
GE Aerospace
GE
+$4.14M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.46M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.42M
3
CB
CHUBB CORPORATION
CB
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 14.66%
3 Financials 14.55%
4 Communication Services 10.15%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
476
Zions Bancorporation
ZION
$10.1B
$455K 0.03%
18,788
+3,272
+21% +$75.2K
PBCT
477
DELISTED
People's United Financial Inc
PBCT
$454K 0.03%
28,520
+4,956
+21% +$74.4K
NWSA icon
478
News Corp Class A
NWSA
$15.2B
$446K 0.03%
34,909
+5,929
+20% +$70.2K
GRMN
479
Garmin
GRMN
$57.4B
$432K 0.03%
10,807
+1,843
+21% +$68.4K
FLIR
480
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$416K 0.03%
12,638
+2,146
+20% +$66.3K
WBD icon
481
Warner Bros
WBD
$63.9B
$395K 0.02%
13,789
+2,433
+21% +$65.1K
PBI icon
482
Pitney Bowes
PBI
$2.46B
$379K 0.02%
17,599
+2,632
+18% +$50K
NAVI icon
483
Navient
NAVI
$794M
$377K 0.02%
31,495
+3,976
+14% +$41.4K
NRG icon
484
NRG Energy
NRG
$28.3B
$376K 0.02%
28,929
+5,066
+21% +$57.9K
MUR icon
485
Murphy Oil
MUR
$5.48B
$374K 0.02%
14,857
+2,575
+21% +$51.6K
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
$357K 0.02%
7,673
+1,329
+21% +$57.6K
LM
487
DELISTED
Legg Mason, Inc.
LM
$343K 0.02%
9,895
+1,712
+21% +$53.7K
DNB
488
DELISTED
Dun & Bradstreet
DNB
$343K 0.02%
3,323
+579
+21% +$56.3K
CSRA
489
DELISTED
CSRA Inc.
CSRA
$337K 0.02%
12,520
+2,061
+20% +$53.9K
PWR icon
490
Quanta Services
PWR
$98.7B
$331K 0.02%
14,679
+2,545
+21% +$50.4K
TDC icon
491
Teradata
TDC
$2.88B
$321K 0.02%
12,219
+2,117
+21% +$52.4K
R icon
492
Ryder
R
$9.9B
$318K 0.02%
4,915
+857
+21% +$48.7K
AN icon
493
AutoNation
AN
$7.18B
$317K 0.02%
6,797
+999
+17% +$48.4K
GME icon
494
GameStop
GME
$9.82B
$305K 0.02%
38,464
+6,416
+20% +$46.1K
SWN
495
DELISTED
Southwestern Energy Company
SWN
$289K 0.02%
35,799
+6,600
+23% +$50.6K
RIG icon
496
Transocean
RIG
$5.62B
$287K 0.02%
31,444
+5,474
+21% +$54.4K
URBN icon
497
Urban Outfitters
URBN
$6.49B
$264K 0.02%
+7,976
New +$211K
THC icon
498
Tenet Healthcare
THC
$20.3B
$262K 0.02%
9,052
+1,482
+20% +$38.6K
OI icon
499
O-I Glass
OI
$1.13B
$236K 0.01%
14,790
+2,574
+21% +$36.9K
ESV
500
DELISTED
Ensco Rowan plc
ESV
$224K 0.01%
5,404
+932
+21% +$38K
17 18 19
20
21

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 Q1 2016 Portfolio in Review

As of Q1 2016, Kentucky Retirement Systems held 508 positions worth $1.65B, up 21% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems deployed $265M of net new capital in Q1 2016, opening 9 new positions and adding to 492 existing holdings. Its largest new stake was Willis Towers Watson: 12,694 shares worth $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was BROADCOM CORP CL-A, an estimated $2.46M sold.

  • Kentucky Retirement Systems's largest Q1 2016 buy was Willis Towers Watson: 12,694 shares worth $1.51M.
  • Kentucky Retirement Systems added most to Apple in Q1 2016, an estimated $8.56M increase.
  • Kentucky Retirement Systems fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.46M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.65B portfolio in Q1 2016.
  • Kentucky Retirement Systems opened 9 new positions and closed 7 in Q1 2016.
  • Kentucky Retirement Systems's portfolio value rose 21% quarter-over-quarter to $1.65B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2016, filed 9 Jun 2016.