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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
+3.21%
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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
-$986K
Cap. Flow %
-0.07%
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
232
Reduced
256
Closed
7

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.39M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$907K
3
HLT icon
Hilton Worldwide
HLT
+$817K
4
SNPS icon
Synopsys
SNPS
+$709K
5
IT icon
Gartner
IT
+$673K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.61M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.05M
3
HPE icon
Hewlett Packard
HPE
+$642K
4
TGNA
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 15.68%
3 Healthcare 14.73%
4 Industrials 10.15%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.91T
$5.51M 0.41%
1,525,680
+15,160
+1% +$48.2K
SBUX icon
52
Starbucks
SBUX
$120B
$5.41M 0.41%
92,829
-609
-0.7% -$36.8K
ABT icon
53
Abbott
ABT
$175B
$5.41M 0.41%
111,238
+451
+0.4% +$20.4K
USB icon
54
US Bancorp
USB
$98.4B
$5.27M 0.4%
101,552
-543
-0.5% -$28K
CVS icon
55
CVS Health
CVS
$137B
$5.25M 0.39%
65,309
-452
-0.7% -$35.7K
AGN
56
DELISTED
Allergan plc
AGN
$5.23M 0.39%
21,530
+38
+0.2% +$8.93K
QCOM icon
57
Qualcomm
QCOM
$181B
$5.23M 0.39%
94,710
+13
+0% +$726
GS icon
58
Goldman Sachs
GS
$314B
$5.21M 0.39%
23,467
-286
-1% -$63.5K
LLY icon
59
Eli Lilly
LLY
$1.05T
$5.12M 0.39%
62,244
-6
-0% -$490
NKE icon
60
Nike
NKE
$64.9B
$5.01M 0.38%
84,953
-11
-0% -$593
TWX
61
DELISTED
Time Warner Inc
TWX
$4.99M 0.38%
49,715
+70
+0.1% +$6.93K
ACN icon
62
Accenture
ACN
$87.9B
$4.92M 0.37%
39,750
-169
-0.4% -$20.6K
TXN icon
63
Texas Instruments
TXN
$258B
$4.91M 0.37%
63,869
-221
-0.3% -$17.7K
UPS icon
64
United Parcel Service
UPS
$100B
$4.88M 0.37%
44,153
-35
-0.1% -$3.74K
CHTR icon
65
Charter Communications
CHTR
$16.2B
$4.66M 0.35%
13,826
+34
+0.2% +$11.3K
DD icon
66
DuPont de Nemours
DD
$18.3B
$4.54M 0.34%
28,452
+192
+0.7% +$30.5K
COST icon
67
Costco
COST
$417B
$4.5M 0.34%
28,116
-26
-0.1% -$4.48K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$4.49M 0.34%
55,580
+150
+0.3% +$12K
ADBE icon
69
Adobe
ADBE
$94.3B
$4.49M 0.34%
31,712
-67
-0.2% -$9.17K
LMT icon
70
Lockheed Martin
LMT
$117B
$4.43M 0.33%
15,957
-50
-0.3% -$13.7K
TMO icon
71
Thermo Fisher Scientific
TMO
$198B
$4.38M 0.33%
25,079
+50
+0.2% +$8.4K
CB icon
72
Chubb
CB
$137B
$4.35M 0.33%
29,932
+69
+0.2% +$9.71K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$4.29M 0.32%
54,742
+71
+0.1% +$5.84K
LOW icon
74
Lowe's Companies
LOW
$117B
$4.26M 0.32%
55,005
-517
-0.9% -$42.3K
NEE icon
75
NextEra Energy
NEE
$185B
$4.21M 0.32%
120,044
+132
+0.1% +$4.51K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Kentucky Retirement Systems held 510 positions worth $1.33B, up 2.5% from $1.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Kentucky Retirement Systems opened 8 new positions and exited 7, leaving the 510-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q2 2017 buy was DXC Technology: 20,984 shares worth $1.39M.
  • Kentucky Retirement Systems added most to ExxonMobil in Q2 2017, an estimated $473K increase.
  • Kentucky Retirement Systems's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $642K.
  • Kentucky Retirement Systems fully exited Yahoo Inc in Q2 2017, selling an estimated $2.61M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.33B portfolio in Q2 2017.
  • Kentucky Retirement Systems opened 8 new positions and closed 7 in Q2 2017.
  • Kentucky Retirement Systems's portfolio value rose 2.5% quarter-over-quarter to $1.33B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2017, filed 18 Aug 2017.