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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
+4.64%
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
$1.32B
AUM Growth
-$6.23M
(-0.47%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
3
Reduced
490
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.31M |
| 2 |
SBA Communications
SBAC
|
+$1.06M |
| 3 |
MGM Resorts International
MGM
|
+$954K |
| 4 |
Baker Hughes
BKR
|
+$927K |
| 5 |
IQVIA
IQV
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$4.49M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$3.45M |
| 3 |
Apple
AAPL
|
+$2.19M |
| 4 |
Microsoft
MSFT
|
+$1.52M |
| 5 |
BHI
Baker Hughes
BHI
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.86% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 14.68% |
| 4 | Communication Services | 10.16% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Under Armour
UAA
$3.01B
| $187K | 0.01% |
11,339
-499
| -4% | -$9.16K |
|
502
Under Armour Class C
UA
$2.95B
| $170K | 0.01% |
11,319
-498
| -4% | -$8.38K |
|
503
Murphy Oil
MUR
$5.45B
| – | – |
-10,397
| Closed | -$266K |
|
504
Transocean
RIG
$5.78B
| – | – |
-25,068
| Closed | -$206K |
|
|
PDCO
505
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-5,230
| Closed | -$246K |
|
|
BBBY
506
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-9,305
| Closed | -$283K |
|
|
MNK
507
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-6,369
| Closed | -$285K |
|
|
DD
508
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-55,580
| Closed | -$4.49M |
|
|
WFM
509
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-20,485
| Closed | -$863K |
|
|
RAI
510
DELISTED
Reynolds American Inc
RAI
| – | – |
-53,046
| Closed | -$3.45M |
|
|
BHI
511
DELISTED
Baker Hughes
BHI
| – | – |
-27,275
| Closed | -$1.49M |
|
|
SPLS
512
DELISTED
Staples Inc
SPLS
| – | – |
-41,871
| Closed | -$422K |
|
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FC
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SOS
Kentucky Retirement Systems's Q3 2017 Portfolio in Review
As of Q3 2017, Kentucky Retirement Systems held 512 positions worth $1.32B, down 0.47% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kentucky Retirement Systems withdrew a net $57.8M in Q3 2017, closing 10 positions and reducing 490 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $4.49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Kentucky Retirement Systems opened a new position in SBA Communications worth $1.07M.
- Kentucky Retirement Systems's largest Q3 2017 buy was SBA Communications: 7,448 shares worth $1.07M.
- Kentucky Retirement Systems added most to DuPont de Nemours in Q3 2017, an estimated $4.31M increase.
- Kentucky Retirement Systems's biggest Q3 2017 reduction was Apple, cutting an estimated $2.19M.
- Kentucky Retirement Systems fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.49M.
- Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.32B portfolio in Q3 2017.
- Kentucky Retirement Systems opened 9 new positions and closed 10 in Q3 2017.
- Kentucky Retirement Systems's portfolio value fell 0.47% quarter-over-quarter to $1.32B.
Based on Kentucky Retirement Systems's 13F filing for Q3 2017, filed 8 Nov 2017.