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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
+1.77%
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
$1.65B
AUM Growth
+$289M
Cap. Flow
+$265M
Cap. Flow %
16.07%
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.56M
2
MSFT icon
Microsoft
MSFT
+$6.29M
3
XOM icon
ExxonMobil
XOM
+$5.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.49M
5
GE icon
GE Aerospace
GE
+$4.14M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.46M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.42M
3
CB
CHUBB CORPORATION
CB
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 14.66%
3 Financials 14.55%
4 Communication Services 10.15%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$289B
$7.15M 0.43%
113,558
+13,996
+14% +$812K
QCOM icon
52
Qualcomm
QCOM
$159B
$7.02M 0.43%
137,337
+23,170
+20% +$1.13M
UPS icon
53
United Parcel Service
UPS
$89.5B
$6.69M 0.41%
63,408
+10,533
+20% +$1.02M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$6.68M 0.41%
79,285
+13,126
+20% +$1.05M
ACN icon
55
Accenture
ACN
$99.9B
$6.66M 0.4%
57,687
+10,230
+22% +$1.05M
LLY icon
56
Eli Lilly
LLY
$1.03T
$6.44M 0.39%
89,424
+15,293
+21% +$1.16M
LOW icon
57
Lowe's Companies
LOW
$118B
$6.37M 0.39%
84,072
+14,566
+21% +$1.03M
COST icon
58
Costco
COST
$423B
$6.37M 0.39%
40,403
+7,180
+22% +$1.09M
UNP icon
59
Union Pacific
UNP
$172B
$6.19M 0.38%
77,761
+12,887
+20% +$996K
USB icon
60
US Bancorp
USB
$98B
$6.09M 0.37%
150,033
+25,146
+20% +$1M
SPG icon
61
Simon Property Group
SPG
$74.7B
$5.9M 0.36%
28,426
+4,925
+21% +$946K
BKNG icon
62
Booking.com
BKNG
$150B
$5.88M 0.36%
113,950
+19,425
+21% +$930K
CL icon
63
Colgate-Palmolive
CL
$73.3B
$5.79M 0.35%
82,017
+13,892
+20% +$924K
MDLZ icon
64
Mondelez International
MDLZ
$80.5B
$5.78M 0.35%
144,133
+23,428
+19% +$954K
AIG icon
65
American International
AIG
$41.8B
$5.71M 0.35%
105,601
+11,644
+12% +$629K
GS icon
66
Goldman Sachs
GS
$302B
$5.67M 0.34%
36,086
+5,956
+20% +$921K
ABT icon
67
Abbott
ABT
$183B
$5.66M 0.34%
135,348
+22,045
+19% +$873K
LMT icon
68
Lockheed Martin
LMT
$132B
$5.35M 0.32%
24,136
+4,063
+20% +$874K
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.33M 0.32%
26,024
+4,514
+21% +$854K
TXN icon
70
Texas Instruments
TXN
$255B
$5.3M 0.32%
92,354
+15,305
+20% +$812K
TWX
71
DELISTED
Time Warner Inc
TWX
$5.27M 0.32%
72,592
+11,868
+20% +$817K
AVGO icon
72
Broadcom
AVGO
$1.85T
$5.26M 0.32%
340,650
+141,500
+71% +$1.91M
BIIB icon
73
Biogen
BIIB
$30.7B
$5.23M 0.32%
20,090
+3,159
+19% +$834K
DD icon
74
DuPont de Nemours
DD
$18.7B
$5.22M 0.32%
40,527
+6,799
+20% +$815K
DHR icon
75
Danaher
DHR
$138B
$5.21M 0.32%
81,716
+14,341
+21% +$855K
1 2
3
4 5

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 Q1 2016 Portfolio in Review

As of Q1 2016, Kentucky Retirement Systems held 508 positions worth $1.65B, up 21% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems deployed $265M of net new capital in Q1 2016, opening 9 new positions and adding to 492 existing holdings. Its largest new stake was Willis Towers Watson: 12,694 shares worth $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was BROADCOM CORP CL-A, an estimated $2.46M sold.

  • Kentucky Retirement Systems's largest Q1 2016 buy was Willis Towers Watson: 12,694 shares worth $1.51M.
  • Kentucky Retirement Systems added most to Apple in Q1 2016, an estimated $8.56M increase.
  • Kentucky Retirement Systems fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.46M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.65B portfolio in Q1 2016.
  • Kentucky Retirement Systems opened 9 new positions and closed 7 in Q1 2016.
  • Kentucky Retirement Systems's portfolio value rose 21% quarter-over-quarter to $1.65B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2016, filed 9 Jun 2016.