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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
+6.98%
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
+$79.8M
Cap. Flow
-$733K
Cap. Flow %
-0.05%
Top 10 Hldgs %
19.89%
Holding
504
New
2
Increased
293
Reduced
205
Closed
4

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$748K
2
NCLH icon
Norwegian Cruise Line
NCLH
+$608K
3
BDX icon
Becton Dickinson
BDX
+$511K
4
DD icon
DuPont de Nemours
DD
+$481K
5
LUMN icon
Lumen
LUMN
+$446K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.43M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
ALGN icon
Align Technology
ALGN
+$864K
4
RMD icon
ResMed
RMD
+$670K
5
AAPL icon
Apple
AAPL
+$588K

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Technology 16.85%
3 Healthcare 13.86%
4 Communication Services 10.09%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
476
DELISTED
Newfield Exploration
NFX
$387K 0.03%
12,284
+53
+0.4% +$1.61K
XRX icon
477
Xerox
XRX
$360M
$384K 0.03%
13,165
+57
+0.4% +$1.73K
NWSA icon
478
News Corp Class A
NWSA
$15.3B
$383K 0.03%
23,618
+152
+0.6% +$2.27K
PWR icon
479
Quanta Services
PWR
$88.3B
$373K 0.03%
9,541
+447
+5% +$16.8K
FL
480
DELISTED
Foot Locker
FL
$358K 0.03%
7,647
-411
-5% -$15.3K
SRCL
481
DELISTED
Stericycle Inc
SRCL
$358K 0.03%
5,265
+29
+0.6% +$1.97K
RL icon
482
Ralph Lauren
RL
$22.5B
$354K 0.03%
3,416
+32
+0.9% +$2.96K
SCG
483
DELISTED
Scana
SCG
$350K 0.02%
8,795
+20
+0.2% +$894
BHF icon
484
Brighthouse Financial
BHF
$3.66B
$347K 0.02%
5,909
-122
-2% -$7.22K
JWN
485
DELISTED
Nordstrom
JWN
$341K 0.02%
7,192
+361
+5% +$15.6K
FLS icon
486
Flowserve
FLS
$9.38B
$339K 0.02%
8,056
+36
+0.4% +$1.51K
HRB icon
487
H&R Block
HRB
$5.7B
$338K 0.02%
12,892
+172
+1% +$4.46K
AIZ icon
488
Assurant
AIZ
$14B
$335K 0.02%
3,318
-46
-1% -$4.55K
MAT icon
489
Mattel
MAT
$4.49B
$326K 0.02%
21,197
+164
+0.8% +$2.6K
CSRA
490
DELISTED
CSRA Inc.
CSRA
$302K 0.02%
10,100
+1,179
+13% +$35.6K
DISCK
491
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$265K 0.02%
12,532
-413
-3% -$7.6K
EVHC
492
DELISTED
Envision Healthcare Holdings Inc
EVHC
$258K 0.02%
7,461
+249
+3% +$8.71K
RRC icon
493
Range Resources
RRC
$8.94B
$238K 0.02%
13,924
+2,370
+21% +$42.6K
TRIP icon
494
TripAdvisor
TRIP
$1.74B
$230K 0.02%
6,686
-95
-1% -$3.43K
CHK
495
DELISTED
Chesapeake Energy Corporation
CHK
$222K 0.02%
280
+46
+20% +$35.8K
NAVI icon
496
Navient
NAVI
$822M
$216K 0.02%
16,219
-1,277
-7% -$16.1K
WBD icon
497
Warner Bros
WBD
$64.2B
$213K 0.02%
9,497
+55
+0.6% +$1.07K
SIG icon
498
Signet Jewelers
SIG
$3.81B
$211K 0.02%
3,728
-472
-11% -$28.9K
UAA icon
499
Under Armour
UAA
$3.04B
$165K 0.01%
11,416
+77
+0.7% +$1.11K
UA icon
500
Under Armour Class C
UA
$2.97B
$151K 0.01%
11,368
+49
+0.4% +$642
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 2017 Portfolio in Review

As of Q4 2017, Kentucky Retirement Systems held 504 positions worth $1.4B, up 6% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.2%. Kentucky Retirement Systems opened 2 new positions and exited 4, leaving the 504-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q4 2017 buy was Cadence Design Systems: 17,412 shares worth $728K.
  • Kentucky Retirement Systems added most to Becton Dickinson in Q4 2017, an estimated $511K increase.
  • Kentucky Retirement Systems's biggest Q4 2017 reduction was Apple, cutting an estimated $588K.
  • Kentucky Retirement Systems fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.43M.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.4B portfolio in Q4 2017.
  • Kentucky Retirement Systems opened 2 new positions and closed 4 in Q4 2017.
  • Kentucky Retirement Systems's portfolio value rose 6% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2017, filed 13 Feb 2018.