We are live on ! Find out more
KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
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
$1.5B
AUM Growth
-$43.1M
Cap. Flow
-$93.5M
Cap. Flow %
-6.22%
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
81
Reduced
414
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.75M
2
CHTR icon
Charter Communications
CHTR
+$5.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.26M
4
KHC icon
Kraft Heinz
KHC
+$3.74M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.71M
2
EMC
EMC CORPORATION
EMC
+$4.51M
3
MSFT icon
Microsoft
MSFT
+$4.11M
4
XOM icon
ExxonMobil
XOM
+$3.17M
5
GE icon
GE Aerospace
GE
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Healthcare 14.72%
3 Technology 14.53%
4 Consumer Staples 10.42%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
476
Assurant
AIZ
$14B
$424K 0.03%
4,601
-666
-13% -$58.2K
NWSA icon
477
News Corp Class A
NWSA
$15.2B
$407K 0.03%
29,084
-3,279
-10% -$43.3K
MUR icon
478
Murphy Oil
MUR
$5.48B
$400K 0.03%
13,161
-603
-4% -$17.2K
HRB icon
479
H&R Block
HRB
$5.61B
$388K 0.03%
16,745
-2,338
-12% -$54.7K
AN icon
480
AutoNation
AN
$7.18B
$380K 0.03%
7,803
+1,753
+29% +$86.2K
DNB
481
DELISTED
Dun & Bradstreet
DNB
$379K 0.03%
2,775
-308
-10% -$41.2K
RHI icon
482
Robert Half
RHI
$3.81B
$377K 0.03%
9,946
-1,221
-11% -$46.5K
PBCT
483
DELISTED
People's United Financial Inc
PBCT
$376K 0.03%
23,766
-2,669
-10% -$41.4K
FTR
484
DELISTED
Frontier Communications Corp.
FTR
$373K 0.02%
5,977
-673
-10% -$47.9K
CHK
485
DELISTED
Chesapeake Energy Corporation
CHK
$372K 0.02%
297
+48
+19% +$55.4K
TGNA
486
DELISTED
TEGNA Inc
TGNA
$358K 0.02%
25,594
-3,317
-11% -$46.6K
NAVI icon
487
Navient
NAVI
$794M
$351K 0.02%
24,230
-3,876
-14% -$54K
PDCO
488
DELISTED
Patterson Companies, Inc.
PDCO
$348K 0.02%
7,582
+504
+7% +$23.8K
ENDP
489
DELISTED
Endo International plc
ENDP
$343K 0.02%
17,026
-394
-2% -$7.83K
CSRA
490
DELISTED
CSRA Inc.
CSRA
$336K 0.02%
12,506
+841
+7% +$21.7K
FLIR
491
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$330K 0.02%
10,492
-1,212
-10% -$38.2K
PWR icon
492
Quanta Services
PWR
$98.7B
$323K 0.02%
11,546
-1,298
-10% -$33.1K
WBD icon
493
Warner Bros
WBD
$63.9B
$310K 0.02%
11,532
-1,264
-10% -$32.4K
FSLR icon
494
First Solar
FSLR
$22.1B
$309K 0.02%
7,823
+1,302
+20% +$53.9K
TDC icon
495
Teradata
TDC
$2.88B
$309K 0.02%
9,966
-1,089
-10% -$32.4K
URBN icon
496
Urban Outfitters
URBN
$6.49B
$309K 0.02%
8,953
+1,583
+21% +$51.9K
RIG icon
497
Transocean
RIG
$5.62B
$298K 0.02%
27,926
-1,267
-4% -$13.4K
NRG icon
498
NRG Energy
NRG
$28.3B
$270K 0.02%
24,096
-2,683
-10% -$35K
R icon
499
Ryder
R
$9.9B
$270K 0.02%
4,087
-480
-11% -$31.4K
LM
500
DELISTED
Legg Mason, Inc.
LM
$265K 0.02%
7,920
-1,043
-12% -$34.7K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Kentucky Retirement Systems held 510 positions worth $1.5B, down 2.8% from $1.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $93.5M in Q3 2016, closing 6 positions and reducing 414 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kentucky Retirement Systems opened a new position in Charter Communications worth $5.59M.

  • Kentucky Retirement Systems's largest Q3 2016 buy was Charter Communications: 20,707 shares worth $5.59M.
  • Kentucky Retirement Systems added most to Walmart Inc in Q3 2016, an estimated $7.75M increase.
  • Kentucky Retirement Systems's biggest Q3 2016 reduction was Apple, cutting an estimated $5.71M.
  • Kentucky Retirement Systems fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.51M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.5B portfolio in Q3 2016.
  • Kentucky Retirement Systems opened 8 new positions and closed 6 in Q3 2016.
  • Kentucky Retirement Systems's portfolio value fell 2.8% quarter-over-quarter to $1.5B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2016, filed 30 Nov 2016.