We are live on ! Find out more
KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
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
$1.55B
AUM Growth
-$102M
Cap. Flow
-$131M
Cap. Flow %
-8.47%
Top 10 Hldgs %
17.84%
Holding
514
New
13
Increased
6
Reduced
483
Closed
12

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.41M
2
DLR icon
Digital Realty Trust
DLR
+$1.19M
3
ULTA icon
Ulta Beauty
ULTA
+$1.16M
4
TDG icon
TransDigm Group
TDG
+$1.1M
5
GPN icon
Global Payments
GPN
+$967K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.33M
2
AAPL icon
Apple
AAPL
+$4.33M
3
MSFT icon
Microsoft
MSFT
+$3.02M
4
XOM icon
ExxonMobil
XOM
+$2.56M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Financials 14.37%
3 Technology 13.97%
4 Consumer Staples 10.23%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$6.5M 0.42%
82,604
-6,820
-8% -$513K
CELG
52
DELISTED
Celgene Corp
CELG
$6.5M 0.42%
65,870
-5,942
-8% -$615K
UPS icon
53
United Parcel Service
UPS
$88.9B
$6.33M 0.41%
58,714
-4,694
-7% -$489K
NKE icon
54
Nike
NKE
$61.8B
$6.25M 0.4%
113,225
-10,792
-9% -$615K
UNP icon
55
Union Pacific
UNP
$174B
$6.24M 0.4%
71,520
-6,241
-8% -$528K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$6.12M 0.4%
73,489
-5,796
-7% -$468K
ACN icon
57
Accenture
ACN
$99.7B
$6.01M 0.39%
53,046
-4,641
-8% -$538K
MDLZ icon
58
Mondelez International
MDLZ
$79.7B
$6.01M 0.39%
131,984
-12,149
-8% -$529K
LOW icon
59
Lowe's Companies
LOW
$117B
$5.97M 0.39%
75,352
-8,720
-10% -$675K
COST icon
60
Costco
COST
$422B
$5.85M 0.38%
37,252
-3,151
-8% -$477K
SPG icon
61
Simon Property Group
SPG
$75.1B
$5.71M 0.37%
26,311
-2,115
-7% -$432K
USB icon
62
US Bancorp
USB
$98.3B
$5.57M 0.36%
138,001
-12,032
-8% -$501K
CL icon
63
Colgate-Palmolive
CL
$73.2B
$5.56M 0.36%
75,940
-6,077
-7% -$433K
LMT icon
64
Lockheed Martin
LMT
$134B
$5.53M 0.36%
22,265
-1,871
-8% -$441K
TXN icon
65
Texas Instruments
TXN
$251B
$5.35M 0.35%
85,397
-6,957
-8% -$414K
BKNG icon
66
Booking.com
BKNG
$150B
$5.27M 0.34%
105,525
-8,425
-7% -$437K
CB icon
67
Chubb
CB
$137B
$5.16M 0.33%
39,498
-2,840
-7% -$350K
DHR icon
68
Danaher
DHR
$136B
$5.15M 0.33%
75,808
-5,908
-7% -$386K
NEE icon
69
NextEra Energy
NEE
$183B
$5.12M 0.33%
156,960
-12,304
-7% -$369K
AIG icon
70
American International
AIG
$41.8B
$5.03M 0.33%
95,160
-10,441
-10% -$576K
DUK icon
71
Duke Energy
DUK
$98.5B
$5.03M 0.33%
58,583
-4,659
-7% -$372K
TMO icon
72
Thermo Fisher Scientific
TMO
$211B
$4.94M 0.32%
33,463
-2,942
-8% -$434K
TWX
73
DELISTED
Time Warner Inc
TWX
$4.92M 0.32%
66,873
-5,719
-8% -$423K
ABT icon
74
Abbott
ABT
$182B
$4.91M 0.32%
124,934
-10,414
-8% -$415K
OXY icon
75
Occidental Petroleum
OXY
$55.8B
$4.91M 0.32%
64,947
-5,228
-7% -$391K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Kentucky Retirement Systems held 514 positions worth $1.55B, down 6.2% from $1.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $131M in Q2 2016, closing 12 positions and reducing 483 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.33M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in S&P Global worth $2.41M.

  • Kentucky Retirement Systems's largest Q2 2016 buy was S&P Global: 22,501 shares worth $2.41M.
  • Kentucky Retirement Systems added most to Newell Brands in Q2 2016, an estimated $668K increase.
  • Kentucky Retirement Systems's biggest Q2 2016 reduction was Apple, cutting an estimated $4.33M.
  • Kentucky Retirement Systems fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.33M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.55B portfolio in Q2 2016.
  • Kentucky Retirement Systems opened 13 new positions and closed 12 in Q2 2016.
  • Kentucky Retirement Systems's portfolio value fell 6.2% quarter-over-quarter to $1.55B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2016, filed 12 Sep 2016.