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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
+2.78%
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
$1.55B
AUM Growth
-$102M
(-6.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
514
New
13
Increased
6
Reduced
483
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$2.41M |
| 2 |
Digital Realty Trust
DLR
|
+$1.19M |
| 3 |
Ulta Beauty
ULTA
|
+$1.16M |
| 4 |
TransDigm Group
TDG
|
+$1.1M |
| 5 |
Global Payments
GPN
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$5.33M |
| 2 |
Apple
AAPL
|
+$4.33M |
| 3 |
Microsoft
MSFT
|
+$3.02M |
| 4 |
ExxonMobil
XOM
|
+$2.56M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.52% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.97% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
476
DELISTED
TEGNA Inc
TGNA
| $429K | 0.03% |
28,911
-2,630
| -8% | -$38.4K |
|
477
Robert Half
RHI
$3.89B
| $426K | 0.03% |
11,167
-883
| -7% | -$36.1K |
|
|
GRMN
478
Garmin
GRMN
$57B
| $423K | 0.03% |
9,975
-832
| -8% | -$34.6K |
|
|
JWN
479
DELISTED
Nordstrom
JWN
| $415K | 0.03% |
10,914
-881
| -7% | -$39.1K |
|
|
SWN
480
DELISTED
Southwestern Energy Company
SWN
| $414K | 0.03% |
32,936
-2,863
| -8% | -$34.7K |
|
|
GAP
481
The Gap Inc
GAP
$7.26B
| $409K | 0.03% |
19,290
-1,500
| -7% | -$31.9K |
|
482
NRG Energy
NRG
$28.3B
| $401K | 0.03% |
26,779
-2,150
| -7% | -$31.9K |
|
|
PBCT
483
DELISTED
People's United Financial Inc
PBCT
| $388K | 0.03% |
26,435
-2,085
| -7% | -$32.4K |
|
|
DNB
484
DELISTED
Dun & Bradstreet
DNB
| $376K | 0.02% |
3,083
-240
| -7% | -$28.1K |
|
485
News Corp Class A
NWSA
$15B
| $367K | 0.02% |
32,363
-2,546
| -7% | -$30.7K |
|
|
FLIR
486
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $362K | 0.02% |
11,704
-934
| -7% | -$29.2K |
|
487
Transocean
RIG
$5.89B
| $347K | 0.02% |
29,193
-2,251
| -7% | -$23K |
|
|
PDCO
488
DELISTED
Patterson Companies, Inc.
PDCO
| $339K | 0.02% |
7,078
-595
| -8% | -$27.4K |
|
489
Navient
NAVI
$790M
| $336K | 0.02% |
28,106
-3,389
| -11% | -$43.1K |
|
490
Warner Bros
WBD
$66B
| $323K | 0.02% |
12,796
-993
| -7% | -$27.1K |
|
491
First Solar
FSLR
$23.1B
| $316K | 0.02% |
6,521
-491
| -7% | -$26.2K |
|
492
Quanta Services
PWR
$101B
| $297K | 0.02% |
12,844
-1,835
| -13% | -$42.4K |
|
493
Pitney Bowes
PBI
$2.34B
| $286K | 0.02% |
16,040
-1,559
| -9% | -$30K |
|
494
AutoNation
AN
$7.01B
| $284K | 0.02% |
6,050
-747
| -11% | -$35.8K |
|
495
Ryder
R
$9.94B
| $279K | 0.02% |
4,567
-348
| -7% | -$23K |
|
496
Teradata
TDC
$2.93B
| $277K | 0.02% |
11,055
-1,164
| -10% | -$30.9K |
|
|
CSRA
497
DELISTED
CSRA Inc.
CSRA
| $273K | 0.02% |
11,665
-855
| -7% | -$21.5K |
|
|
ENDP
498
DELISTED
Endo International plc
ENDP
| $272K | 0.02% |
17,420
-1,361
| -7% | -$28.2K |
|
|
LM
499
DELISTED
Legg Mason, Inc.
LM
| $264K | 0.02% |
8,963
-932
| -9% | -$30.2K |
|
500
O-I Glass
OI
$1.09B
| $248K | 0.02% |
13,769
-1,021
| -7% | -$18.7K |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
Kentucky Retirement Systems's Q2 2016 Portfolio in Review
As of Q2 2016, Kentucky Retirement Systems held 514 positions worth $1.55B, down 6.2% from $1.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kentucky Retirement Systems withdrew a net $131M in Q2 2016, closing 12 positions and reducing 483 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.33M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Kentucky Retirement Systems opened a new position in S&P Global worth $2.41M.
- Kentucky Retirement Systems's largest Q2 2016 buy was S&P Global: 22,501 shares worth $2.41M.
- Kentucky Retirement Systems added most to Newell Brands in Q2 2016, an estimated $668K increase.
- Kentucky Retirement Systems's biggest Q2 2016 reduction was Apple, cutting an estimated $4.33M.
- Kentucky Retirement Systems fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.33M.
- Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.55B portfolio in Q2 2016.
- Kentucky Retirement Systems opened 13 new positions and closed 12 in Q2 2016.
- Kentucky Retirement Systems's portfolio value fell 6.2% quarter-over-quarter to $1.55B.
Based on Kentucky Retirement Systems's 13F filing for Q2 2016, filed 12 Sep 2016.