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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
+3.21%
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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
-$986K
Cap. Flow %
-0.07%
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
232
Reduced
256
Closed
7

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.39M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$907K
3
HLT icon
Hilton Worldwide
HLT
+$817K
4
SNPS icon
Synopsys
SNPS
+$709K
5
IT icon
Gartner
IT
+$673K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.61M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.05M
3
HPE icon
Hewlett Packard
HPE
+$642K
4
TGNA
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 15.68%
3 Healthcare 14.73%
4 Industrials 10.15%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
476
Flowserve
FLS
$9.16B
$389K 0.03%
8,373
+5
+0.1% +$241
HP icon
477
Helmerich & Payne
HP
$3.41B
$378K 0.03%
6,960
– –
GRMN
478
Garmin
GRMN
$46.6B
$375K 0.03%
7,354
-21
-0.3% -$1.08K
AIZ icon
479
Assurant
AIZ
$13.8B
$364K 0.03%
3,512
-55
-2% -$5.48K
NFX
480
DELISTED
Newfield Exploration
NFX
$363K 0.03%
12,769
+18
+0.1% +$593
CPRI icon
481
Capri Holdings
CPRI
$1.82B
$362K 0.03%
9,990
-425
-4% -$15.4K
NRG icon
482
NRG Energy
NRG
$28.9B
$349K 0.03%
20,262
+4
+0% +$67
JWN
483
DELISTED
Nordstrom
JWN
$341K 0.03%
7,132
-170
-2% -$7.73K
DISCK
484
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$341K 0.03%
13,515
-317
-2% -$8.36K
NWSA icon
485
News Corp Class A
NWSA
$14.9B
$336K 0.03%
24,499
+28
+0.1% +$366
PWR icon
486
Quanta Services
PWR
$91.5B
$313K 0.02%
9,495
-201
-2% -$6.7K
GAP
487
The Gap Inc
GAP
$7.05B
$310K 0.02%
14,111
+46
+0.3% +$1.09K
NAVI icon
488
Navient
NAVI
$805M
$304K 0.02%
18,266
-391
-2% -$5.9K
FLIR
489
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$303K 0.02%
8,747
+6
+0.1% +$219
CSRA
490
DELISTED
CSRA Inc.
CSRA
$296K 0.02%
9,314
+7
+0.1% +$210
MNK
491
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$285K 0.02%
6,369
-349
-5% -$15.3K
BBBY
492
DELISTED
Bed Bath & Beyond Inc
BBBY
$283K 0.02%
9,305
-332
-3% -$12K
RRC icon
493
Range Resources
RRC
$9.07B
$279K 0.02%
12,062
+2
+0% +$50
SIG icon
494
Signet Jewelers
SIG
$3.74B
$277K 0.02%
4,385
-77
-2% -$4.72K
TRIP icon
495
TripAdvisor
TRIP
$1.67B
$270K 0.02%
7,079
-161
-2% -$6.66K
MUR icon
496
Murphy Oil
MUR
$5.45B
$266K 0.02%
10,397
+7
+0.1% +$183
RL icon
497
Ralph Lauren
RL
$22.6B
$261K 0.02%
3,533
-79
-2% -$5.92K
UAA icon
498
Under Armour
UAA
$3.02B
$258K 0.02%
11,838
+58
+0.5% +$1.18K
WBD icon
499
Warner Bros
WBD
$63.7B
$255K 0.02%
9,857
+71
+0.7% +$1.92K
PDCO
500
DELISTED
Patterson Companies, Inc.
PDCO
$246K 0.02%
5,230
-43
-0.8% -$1.94K
17 18 19
20
21

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AF
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QF
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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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Kentucky Retirement Systems's Q2 2017 Portfolio in Review

As of Q2 2017, Kentucky Retirement Systems held 510 positions worth $1.33B, up 2.5% from $1.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Kentucky Retirement Systems opened 8 new positions and exited 7, leaving the 510-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Kentucky Retirement Systems's largest Q2 2017 buy was DXC Technology: 20,984 shares worth $1.39M.
  • Kentucky Retirement Systems added most to ExxonMobil in Q2 2017, an estimated $473K increase.
  • Kentucky Retirement Systems's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $642K.
  • Kentucky Retirement Systems fully exited Yahoo Inc in Q2 2017, selling an estimated $2.61M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.33B portfolio in Q2 2017.
  • Kentucky Retirement Systems opened 8 new positions and closed 7 in Q2 2017.
  • Kentucky Retirement Systems's portfolio value rose 2.5% quarter-over-quarter to $1.33B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2017, filed 18 Aug 2017.