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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
+6.42%
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
$1.3B
AUM Growth
-$99M
(-7.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
510
New
8
Increased
4
Reduced
490
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$1.44M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$899K |
| 3 |
Idexx Laboratories
IDXX
|
+$778K |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$644K |
| 5 |
Regency Centers
REG
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.66M |
| 2 |
Microsoft
MSFT
|
+$4.41M |
| 3 |
ExxonMobil
XOM
|
+$2.93M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.8M |
| 5 |
JPMorgan Chase
JPM
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.31% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.13% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
476
DELISTED
Staples Inc
SPLS
| $366K | 0.03% |
41,708
-5,499
| -12% | -$49.6K |
|
477
Quanta Services
PWR
$88.3B
| $360K | 0.03% |
9,696
-1,276
| -12% | -$46.6K |
|
|
TGNA
478
DELISTED
TEGNA Inc
TGNA
| $353K | 0.03% |
21,509
-2,802
| -12% | -$43.1K |
|
479
Range Resources
RRC
$8.94B
| $351K | 0.03% |
12,060
-1,570
| -12% | -$48.5K |
|
|
GAP
480
The Gap Inc
GAP
$7.28B
| $342K | 0.03% |
14,065
-1,854
| -12% | -$44.3K |
|
481
Assurant
AIZ
$14B
| $341K | 0.03% |
3,567
-570
| -14% | -$55.1K |
|
|
JWN
482
DELISTED
Nordstrom
JWN
| $340K | 0.03% |
7,302
-1,126
| -13% | -$50.3K |
|
483
News Corp Class A
NWSA
$15.3B
| $318K | 0.02% |
24,471
-3,244
| -12% | -$40.6K |
|
|
FLIR
484
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $317K | 0.02% |
8,741
-1,137
| -12% | -$41K |
|
485
TripAdvisor
TRIP
$1.74B
| $312K | 0.02% |
7,240
-1,053
| -13% | -$49.9K |
|
486
Transocean
RIG
$5.52B
| $311K | 0.02% |
24,959
-3,290
| -12% | -$45.2K |
|
487
H&R Block
HRB
$5.7B
| $309K | 0.02% |
13,279
-2,619
| -16% | -$58.6K |
|
488
Signet Jewelers
SIG
$3.81B
| $309K | 0.02% |
4,462
-587
| -12% | -$43.9K |
|
|
MNK
489
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $299K | 0.02% |
6,718
-964
| -13% | -$47.6K |
|
490
Murphy Oil
MUR
$5.25B
| $297K | 0.02% |
10,390
-1,356
| -12% | -$39.1K |
|
491
Ralph Lauren
RL
$22.5B
| $295K | 0.02% |
3,612
-475
| -12% | -$39.2K |
|
|
CHK
492
DELISTED
Chesapeake Energy Corporation
CHK
| $290K | 0.02% |
244
-26
| -10% | -$31.6K |
|
493
Warner Bros
WBD
$64.2B
| $285K | 0.02% |
9,786
-1,239
| -11% | -$34.7K |
|
494
Navient
NAVI
$822M
| $275K | 0.02% |
18,657
-3,337
| -15% | -$51.2K |
|
|
CSRA
495
DELISTED
CSRA Inc.
CSRA
| $273K | 0.02% |
9,307
-1,247
| -12% | -$38.2K |
|
496
Teradata
TDC
$2.75B
| $261K | 0.02% |
8,392
-1,034
| -11% | -$31.2K |
|
|
SWN
497
DELISTED
Southwestern Energy Company
SWN
| $261K | 0.02% |
31,925
-3,688
| -10% | -$31.9K |
|
498
Ryder
R
$9.98B
| $259K | 0.02% |
3,428
-452
| -12% | -$34.2K |
|
|
DNB
499
DELISTED
Dun & Bradstreet
DNB
| $255K | 0.02% |
2,361
-308
| -12% | -$34.9K |
|
|
PDCO
500
DELISTED
Patterson Companies, Inc.
PDCO
| $238K | 0.02% |
5,273
-773
| -13% | -$33.5K |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
Kentucky Retirement Systems's Q1 2017 Portfolio in Review
As of Q1 2017, Kentucky Retirement Systems held 510 positions worth $1.3B, down 7.1% from $1.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kentucky Retirement Systems withdrew a net $173M in Q1 2017, closing 8 positions and reducing 490 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Kentucky Retirement Systems opened a new position in Incyte worth $1.51M.
- Kentucky Retirement Systems's largest Q1 2017 buy was Incyte: 11,293 shares worth $1.51M.
- Kentucky Retirement Systems added most to TechnipFMC in Q1 2017, an estimated $449K increase.
- Kentucky Retirement Systems's biggest Q1 2017 reduction was Apple, cutting an estimated $6.66M.
- Kentucky Retirement Systems fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.09M.
- Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.3B portfolio in Q1 2017.
- Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2017.
- Kentucky Retirement Systems's portfolio value fell 7.1% quarter-over-quarter to $1.3B.
Based on Kentucky Retirement Systems's 13F filing for Q1 2017, filed 24 May 2017.