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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
+4.6%
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
-$105M
Cap. Flow
-$150M
Cap. Flow %
-10.73%
Top 10 Hldgs %
18.24%
Holding
509
New
5
Increased
4
Reduced
493
Closed
7

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$758K
2
COTY icon
Coty
COTY
+$705K
3
HWM icon
Howmet Aerospace
HWM
+$624K
4
COO icon
Cooper Companies
COO
+$618K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$556K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.8M
3
AMZN icon
Amazon
AMZN
+$5.97M
4
KHC icon
Kraft Heinz
KHC
+$4.25M
5
ORCL icon
Oracle
ORCL
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 14.79%
3 Healthcare 14.01%
4 Industrials 10.24%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$6.09M 0.44%
88,298
-13,342
-13% -$884K
USB icon
52
US Bancorp
USB
$98.2B
$5.96M 0.43%
115,936
-14,873
-11% -$707K
SBUX icon
53
Starbucks
SBUX
$120B
$5.86M 0.42%
105,610
-6,479
-6% -$359K
UPS icon
54
United Parcel Service
UPS
$88.6B
$5.74M 0.41%
50,023
-2,809
-5% -$317K
AGN
55
DELISTED
Allergan plc
AGN
$5.72M 0.41%
27,217
-3,045
-10% -$631K
TWX
56
DELISTED
Time Warner Inc
TWX
$5.4M 0.39%
55,957
-3,492
-6% -$311K
TXN icon
57
Texas Instruments
TXN
$252B
$5.29M 0.38%
72,527
-4,146
-5% -$296K
ACN icon
58
Accenture
ACN
$102B
$5.27M 0.38%
45,012
-2,568
-5% -$305K
BKNG icon
59
Booking.com
BKNG
$149B
$5.25M 0.38%
89,525
-5,325
-6% -$318K
LLY icon
60
Eli Lilly
LLY
$1.02T
$5.18M 0.37%
70,494
-13,870
-16% -$1.03M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$5.14M 0.37%
62,100
-20,620
-25% -$1.71M
AVGO icon
62
Broadcom
AVGO
$1.85T
$5.1M 0.36%
288,320
-13,970
-5% -$242K
COST icon
63
Costco
COST
$422B
$5.08M 0.36%
31,720
-1,761
-5% -$269K
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$4.97M 0.36%
112,069
-6,818
-6% -$294K
NKE icon
65
Nike
NKE
$61.9B
$4.93M 0.35%
96,959
-6,094
-6% -$313K
DD icon
66
DuPont de Nemours
DD
$18.5B
$4.66M 0.33%
32,132
-1,876
-6% -$261K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$4.63M 0.33%
63,083
-3,740
-6% -$266K
AIG icon
68
American International
AIG
$41.7B
$4.62M 0.33%
70,807
-11,021
-13% -$692K
LMT icon
69
Lockheed Martin
LMT
$134B
$4.57M 0.33%
18,283
-4,152
-19% -$1.04M
CHTR icon
70
Charter Communications
CHTR
$17.3B
$4.52M 0.32%
15,712
-4,995
-24% -$1.35M
COP icon
71
ConocoPhillips
COP
$147B
$4.51M 0.32%
89,910
-4,747
-5% -$219K
LOW icon
72
Lowe's Companies
LOW
$117B
$4.49M 0.32%
63,120
-3,729
-6% -$264K
BIIB icon
73
Biogen
BIIB
$30B
$4.48M 0.32%
15,788
-959
-6% -$284K
CB icon
74
Chubb
CB
$135B
$4.46M 0.32%
33,767
-1,778
-5% -$227K
MS icon
75
Morgan Stanley
MS
$331B
$4.42M 0.32%
104,643
-41,473
-28% -$1.57M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Kentucky Retirement Systems held 509 positions worth $1.4B, down 7% from $1.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $150M in Q4 2016, closing 7 positions and reducing 493 holdings. Its most notable exit was Alcoa, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Mid-America Apartment Communities worth $807K.

  • Kentucky Retirement Systems's largest Q4 2016 buy was Mid-America Apartment Communities: 8,238 shares worth $807K.
  • Kentucky Retirement Systems added most to Anadarko Petroleum in Q4 2016, an estimated $100K increase.
  • Kentucky Retirement Systems's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $8.9M.
  • Kentucky Retirement Systems fully exited Alcoa in Q4 2016, selling an estimated $1.02M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.4B portfolio in Q4 2016.
  • Kentucky Retirement Systems opened 5 new positions and closed 7 in Q4 2016.
  • Kentucky Retirement Systems's portfolio value fell 7% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2016, filed 24 Feb 2017.