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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
+4.27%
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
$1.5B
AUM Growth
-$43.1M
Cap. Flow
-$93.5M
Cap. Flow %
-6.22%
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
81
Reduced
414
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.75M
2
CHTR icon
Charter Communications
CHTR
+$5.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.26M
4
KHC icon
Kraft Heinz
KHC
+$3.74M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.71M
2
EMC
EMC CORPORATION
EMC
+$4.51M
3
MSFT icon
Microsoft
MSFT
+$4.11M
4
XOM icon
ExxonMobil
XOM
+$3.17M
5
GE icon
GE Aerospace
GE
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Healthcare 14.72%
3 Technology 14.53%
4 Consumer Staples 10.42%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$289B
$6.5M 0.43%
101,640
-3,526
-3% -$234K
BA icon
52
Boeing
BA
$175B
$6.28M 0.42%
47,678
-3,242
-6% -$427K
UNP icon
53
Union Pacific
UNP
$172B
$6.21M 0.41%
63,658
-7,862
-11% -$735K
CELG
54
DELISTED
Celgene Corp
CELG
$6.19M 0.41%
59,241
-6,629
-10% -$717K
SBUX icon
55
Starbucks
SBUX
$121B
$6.07M 0.4%
112,089
-12,483
-10% -$698K
ACN icon
56
Accenture
ACN
$99.9B
$5.81M 0.39%
47,580
-5,466
-10% -$622K
UPS icon
57
United Parcel Service
UPS
$89.5B
$5.78M 0.38%
52,832
-5,882
-10% -$642K
USB icon
58
US Bancorp
USB
$98B
$5.61M 0.37%
130,809
-7,192
-5% -$306K
CHTR icon
59
Charter Communications
CHTR
$16.9B
$5.59M 0.37%
+20,707
New +$5.23M
BKNG icon
60
Booking.com
BKNG
$150B
$5.58M 0.37%
94,850
-10,675
-10% -$595K
NKE icon
61
Nike
NKE
$62.7B
$5.43M 0.36%
103,053
-10,172
-9% -$574K
TXN icon
62
Texas Instruments
TXN
$255B
$5.38M 0.36%
76,673
-8,724
-10% -$595K
LMT icon
63
Lockheed Martin
LMT
$132B
$5.38M 0.36%
22,435
+170
+0.8% +$42.5K
BIIB icon
64
Biogen
BIIB
$30.7B
$5.24M 0.35%
16,747
-1,881
-10% -$557K
MDLZ icon
65
Mondelez International
MDLZ
$80.5B
$5.22M 0.35%
118,887
-13,097
-10% -$575K
AVGO icon
66
Broadcom
AVGO
$1.85T
$5.21M 0.35%
302,290
-13,140
-4% -$220K
RAI
67
DELISTED
Reynolds American Inc
RAI
$5.14M 0.34%
109,089
+38,690
+55% +$1.94M
COST icon
68
Costco
COST
$423B
$5.11M 0.34%
33,481
-3,771
-10% -$609K
CL icon
69
Colgate-Palmolive
CL
$73.3B
$5.05M 0.34%
68,135
-7,805
-10% -$577K
GS icon
70
Goldman Sachs
GS
$302B
$5M 0.33%
30,989
-1,862
-6% -$303K
SPG icon
71
Simon Property Group
SPG
$74.7B
$4.97M 0.33%
24,015
-2,296
-9% -$498K
AIG icon
72
American International
AIG
$41.8B
$4.86M 0.32%
81,828
-13,332
-14% -$762K
LOW icon
73
Lowe's Companies
LOW
$118B
$4.83M 0.32%
66,849
-8,503
-11% -$661K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$4.79M 0.32%
30,133
-3,330
-10% -$513K
ABT icon
75
Abbott
ABT
$183B
$4.75M 0.32%
112,349
-12,585
-10% -$539K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Kentucky Retirement Systems held 510 positions worth $1.5B, down 2.8% from $1.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $93.5M in Q3 2016, closing 6 positions and reducing 414 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kentucky Retirement Systems opened a new position in Charter Communications worth $5.59M.

  • Kentucky Retirement Systems's largest Q3 2016 buy was Charter Communications: 20,707 shares worth $5.59M.
  • Kentucky Retirement Systems added most to Walmart Inc in Q3 2016, an estimated $7.75M increase.
  • Kentucky Retirement Systems's biggest Q3 2016 reduction was Apple, cutting an estimated $5.71M.
  • Kentucky Retirement Systems fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.51M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.5B portfolio in Q3 2016.
  • Kentucky Retirement Systems opened 8 new positions and closed 6 in Q3 2016.
  • Kentucky Retirement Systems's portfolio value fell 2.8% quarter-over-quarter to $1.5B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2016, filed 30 Nov 2016.