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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
+4.64%
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
$1.32B
AUM Growth
-$6.23M
Cap. Flow
-$57.8M
Cap. Flow %
-4.36%
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
3
Reduced
490
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.31M
2
SBAC icon
SBA Communications
SBAC
+$1.06M
3
MGM icon
MGM Resorts International
MGM
+$954K
4
BKR icon
Baker Hughes
BKR
+$927K
5
IQV icon
IQVIA
IQV
+$781K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.49M
2
RAI
Reynolds American Inc
RAI
+$3.45M
3
AAPL icon
Apple
AAPL
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
BHI
Baker Hughes
BHI
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Technology 16.2%
3 Healthcare 14.68%
4 Communication Services 10.16%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$175B
$5.68M 0.43%
106,548
-4,690
-4% -$235K
BKNG icon
52
Booking.com
BKNG
$141B
$5.53M 0.42%
75,475
-3,325
-4% -$252K
TXN icon
53
Texas Instruments
TXN
$258B
$5.48M 0.41%
61,176
-2,693
-4% -$221K
GS icon
54
Goldman Sachs
GS
$314B
$5.33M 0.4%
22,478
-989
-4% -$223K
RTX icon
55
RTX Corp
RTX
$261B
$5.31M 0.4%
72,702
-3,200
-4% -$237K
USB icon
56
US Bancorp
USB
$98.4B
$5.21M 0.39%
97,270
-4,282
-4% -$224K
ACN icon
57
Accenture
ACN
$87.9B
$5.14M 0.39%
38,074
-1,676
-4% -$218K
LLY icon
58
Eli Lilly
LLY
$1.05T
$5.1M 0.39%
59,620
-2,624
-4% -$215K
CVS icon
59
CVS Health
CVS
$137B
$5.09M 0.38%
62,555
-2,754
-4% -$218K
UPS icon
60
United Parcel Service
UPS
$100B
$5.08M 0.38%
42,291
-1,862
-4% -$212K
TWX
61
DELISTED
Time Warner Inc
TWX
$4.88M 0.37%
47,619
-2,096
-4% -$213K
CHTR icon
62
Charter Communications
CHTR
$16.2B
$4.81M 0.36%
13,243
-583
-4% -$217K
NFLX icon
63
Netflix
NFLX
$290B
$4.8M 0.36%
264,640
-11,650
-4% -$203K
SBUX icon
64
Starbucks
SBUX
$120B
$4.78M 0.36%
88,915
-3,914
-4% -$217K
LMT icon
65
Lockheed Martin
LMT
$117B
$4.74M 0.36%
15,284
-673
-4% -$201K
QCOM icon
66
Qualcomm
QCOM
$181B
$4.7M 0.36%
90,717
-3,993
-4% -$211K
TMO icon
67
Thermo Fisher Scientific
TMO
$198B
$4.54M 0.34%
24,021
-1,058
-4% -$192K
ADBE icon
68
Adobe
ADBE
$94.3B
$4.53M 0.34%
30,375
-1,337
-4% -$200K
CAT icon
69
Caterpillar
CAT
$405B
$4.51M 0.34%
36,175
-1,592
-4% -$183K
COST icon
70
Costco
COST
$417B
$4.42M 0.33%
26,930
-1,186
-4% -$186K
PYPL icon
71
PayPal
PYPL
$49.9B
$4.39M 0.33%
68,596
-3,019
-4% -$181K
AGN
72
DELISTED
Allergan plc
AGN
$4.23M 0.32%
20,623
-907
-4% -$211K
NKE icon
73
Nike
NKE
$64.9B
$4.22M 0.32%
81,371
-3,582
-4% -$201K
MS icon
74
Morgan Stanley
MS
$339B
$4.21M 0.32%
87,456
-3,850
-4% -$179K
NEE icon
75
NextEra Energy
NEE
$185B
$4.21M 0.32%
114,984
-5,060
-4% -$185K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Kentucky Retirement Systems held 512 positions worth $1.32B, down 0.47% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kentucky Retirement Systems withdrew a net $57.8M in Q3 2017, closing 10 positions and reducing 490 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $4.49M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in SBA Communications worth $1.07M.

  • Kentucky Retirement Systems's largest Q3 2017 buy was SBA Communications: 7,448 shares worth $1.07M.
  • Kentucky Retirement Systems added most to DuPont de Nemours in Q3 2017, an estimated $4.31M increase.
  • Kentucky Retirement Systems's biggest Q3 2017 reduction was Apple, cutting an estimated $2.19M.
  • Kentucky Retirement Systems fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.49M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.32B portfolio in Q3 2017.
  • Kentucky Retirement Systems opened 9 new positions and closed 10 in Q3 2017.
  • Kentucky Retirement Systems's portfolio value fell 0.47% quarter-over-quarter to $1.32B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2017, filed 8 Nov 2017.