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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
+6.42%
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
$1.3B
AUM Growth
-$99M
Cap. Flow
-$173M
Cap. Flow %
-13.35%
Top 10 Hldgs %
18.62%
Holding
510
New
8
Increased
4
Reduced
490
Closed
8

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.44M
2
DISH
DISH Network Corp.
DISH
+$899K
3
IDXX icon
Idexx Laboratories
IDXX
+$778K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$644K
5
REG icon
Regency Centers
REG
+$642K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.66M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
XOM icon
ExxonMobil
XOM
+$2.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
5
JPM icon
JPMorgan Chase
JPM
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 15.63%
3 Healthcare 14.22%
4 Communication Services 10.13%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$5.46M 0.42%
93,438
-12,172
-12% -$689K
QCOM icon
52
Qualcomm
QCOM
$176B
$5.43M 0.42%
94,697
-12,473
-12% -$724K
RTX icon
53
RTX Corp
RTX
$287B
$5.39M 0.42%
76,351
-11,947
-14% -$838K
USB icon
54
US Bancorp
USB
$99.6B
$5.26M 0.4%
102,095
-13,841
-12% -$738K
LLY icon
55
Eli Lilly
LLY
$1.07T
$5.24M 0.4%
62,250
-8,244
-12% -$660K
TXN icon
56
Texas Instruments
TXN
$255B
$5.16M 0.4%
64,090
-8,437
-12% -$653K
CVS icon
57
CVS Health
CVS
$137B
$5.16M 0.4%
65,761
-11,625
-15% -$928K
AGN
58
DELISTED
Allergan plc
AGN
$5.13M 0.4%
21,492
-5,725
-21% -$1.33M
ABT icon
59
Abbott
ABT
$180B
$4.92M 0.38%
110,787
+3,950
+4% +$171K
TWX
60
DELISTED
Time Warner Inc
TWX
$4.85M 0.37%
49,645
-6,312
-11% -$611K
ACN icon
61
Accenture
ACN
$89.9B
$4.79M 0.37%
39,919
-5,093
-11% -$608K
UPS icon
62
United Parcel Service
UPS
$97.6B
$4.74M 0.37%
44,188
-5,835
-12% -$638K
NKE icon
63
Nike
NKE
$61.9B
$4.74M 0.36%
84,964
-11,995
-12% -$663K
COST icon
64
Costco
COST
$415B
$4.72M 0.36%
28,142
-3,578
-11% -$600K
LOW icon
65
Lowe's Companies
LOW
$116B
$4.56M 0.35%
55,522
-7,598
-12% -$582K
DD icon
66
DuPont de Nemours
DD
$18.6B
$4.55M 0.35%
28,260
-3,872
-12% -$601K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$4.54M 0.35%
54,671
-7,429
-12% -$623K
CHTR icon
68
Charter Communications
CHTR
$14.7B
$4.51M 0.35%
13,792
-1,920
-12% -$612K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$4.45M 0.34%
55,430
-7,653
-12% -$594K
LMT icon
70
Lockheed Martin
LMT
$134B
$4.28M 0.33%
16,007
-2,276
-12% -$596K
MDLZ icon
71
Mondelez International
MDLZ
$77.7B
$4.22M 0.32%
97,876
-14,193
-13% -$629K
CL icon
72
Colgate-Palmolive
CL
$72.6B
$4.14M 0.32%
56,603
-7,895
-12% -$553K
ADBE icon
73
Adobe
ADBE
$89.5B
$4.13M 0.32%
31,779
-4,302
-12% -$505K
NVDA icon
74
NVIDIA
NVDA
$5.01T
$4.11M 0.32%
1,510,520
-53,960
-3% -$144K
NFLX icon
75
Netflix
NFLX
$292B
$4.08M 0.31%
275,950
-35,460
-11% -$498K
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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Kentucky Retirement Systems's Q1 2017 Portfolio in Review

As of Q1 2017, Kentucky Retirement Systems held 510 positions worth $1.3B, down 7.1% from $1.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kentucky Retirement Systems withdrew a net $173M in Q1 2017, closing 8 positions and reducing 490 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Incyte worth $1.51M.

  • Kentucky Retirement Systems's largest Q1 2017 buy was Incyte: 11,293 shares worth $1.51M.
  • Kentucky Retirement Systems added most to TechnipFMC in Q1 2017, an estimated $449K increase.
  • Kentucky Retirement Systems's biggest Q1 2017 reduction was Apple, cutting an estimated $6.66M.
  • Kentucky Retirement Systems fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.09M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.3B portfolio in Q1 2017.
  • Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2017.
  • Kentucky Retirement Systems's portfolio value fell 7.1% quarter-over-quarter to $1.3B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2017, filed 24 May 2017.