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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
+4.6%
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
$1.4B
AUM Growth
-$105M
Cap. Flow
-$150M
Cap. Flow %
-10.73%
Top 10 Hldgs %
18.24%
Holding
509
New
5
Increased
4
Reduced
493
Closed
7

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$758K
2
COTY icon
Coty
COTY
+$705K
3
HWM icon
Howmet Aerospace
HWM
+$624K
4
COO icon
Cooper Companies
COO
+$618K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$556K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.8M
3
AMZN icon
Amazon
AMZN
+$5.97M
4
KHC icon
Kraft Heinz
KHC
+$4.25M
5
ORCL icon
Oracle
ORCL
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 14.79%
3 Healthcare 14.01%
4 Industrials 10.24%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
476
Under Armour
UAA
$2.84B
$387K 0.03%
13,333
-683
-5% -$22.4K
TRIP icon
477
TripAdvisor
TRIP
$1.65B
$385K 0.03%
8,293
-1,861
-18% -$102K
SWN
478
DELISTED
Southwestern Energy Company
SWN
$385K 0.03%
35,613
-2,101
-6% -$24.1K
AIZ icon
479
Assurant
AIZ
$13.8B
$384K 0.03%
4,137
-464
-10% -$40.5K
MNK
480
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$383K 0.03%
7,682
-550
-7% -$32.4K
PWR icon
481
Quanta Services
PWR
$100B
$382K 0.03%
10,972
-574
-5% -$18K
CHK
482
DELISTED
Chesapeake Energy Corporation
CHK
$380K 0.03%
270
-27
-9% -$35.3K
RL icon
483
Ralph Lauren
RL
$22.6B
$369K 0.03%
4,087
-222
-5% -$22.6K
MUR icon
484
Murphy Oil
MUR
$5.7B
$366K 0.03%
11,746
-1,415
-11% -$42.9K
HRB icon
485
H&R Block
HRB
$5.58B
$365K 0.03%
15,898
-847
-5% -$19.4K
NAVI icon
486
Navient
NAVI
$789M
$361K 0.03%
21,994
-2,236
-9% -$34.8K
GAP
487
The Gap Inc
GAP
$7.23B
$357K 0.03%
15,919
-14,536
-48% -$374K
FLIR
488
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$357K 0.03%
9,878
-614
-6% -$20.7K
UA icon
489
Under Armour Class C
UA
$2.77B
$337K 0.02%
13,408
-3,364
-20% -$93.1K
CSRA
490
DELISTED
CSRA Inc.
CSRA
$336K 0.02%
10,554
-1,952
-16% -$57.1K
TGNA
491
DELISTED
TEGNA Inc
TGNA
$333K 0.02%
24,311
-1,283
-5% -$17.5K
DNB
492
DELISTED
Dun & Bradstreet
DNB
$324K 0.02%
2,669
-106
-4% -$13.1K
NWSA icon
493
News Corp Class A
NWSA
$14.9B
$318K 0.02%
27,715
-1,369
-5% -$16.9K
WBD icon
494
Warner Bros
WBD
$65.9B
$302K 0.02%
11,025
-507
-4% -$13.8K
R icon
495
Ryder
R
$9.83B
$289K 0.02%
3,880
-207
-5% -$15.3K
FTR
496
DELISTED
Frontier Communications Corp.
FTR
$288K 0.02%
5,675
-302
-5% -$16.6K
NRG icon
497
NRG Energy
NRG
$28.3B
$281K 0.02%
22,890
-1,206
-5% -$13.9K
TDC icon
498
Teradata
TDC
$2.92B
$256K 0.02%
9,426
-540
-5% -$15.2K
PDCO
499
DELISTED
Patterson Companies, Inc.
PDCO
$248K 0.02%
6,046
-1,536
-20% -$66.3K
ENDP
500
DELISTED
Endo International plc
ENDP
$237K 0.02%
14,394
-2,632
-15% -$46.3K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Kentucky Retirement Systems held 509 positions worth $1.4B, down 7% from $1.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $150M in Q4 2016, closing 7 positions and reducing 493 holdings. Its most notable exit was Alcoa, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Mid-America Apartment Communities worth $807K.

  • Kentucky Retirement Systems's largest Q4 2016 buy was Mid-America Apartment Communities: 8,238 shares worth $807K.
  • Kentucky Retirement Systems added most to Anadarko Petroleum in Q4 2016, an estimated $100K increase.
  • Kentucky Retirement Systems's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $8.9M.
  • Kentucky Retirement Systems fully exited Alcoa in Q4 2016, selling an estimated $1.02M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.4B portfolio in Q4 2016.
  • Kentucky Retirement Systems opened 5 new positions and closed 7 in Q4 2016.
  • Kentucky Retirement Systems's portfolio value fell 7% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2016, filed 24 Feb 2017.