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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
+6.98%
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
+$79.8M
Cap. Flow
-$733K
Cap. Flow %
-0.05%
Top 10 Hldgs %
19.89%
Holding
504
New
2
Increased
293
Reduced
205
Closed
4

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$748K
2
NCLH icon
Norwegian Cruise Line
NCLH
+$608K
3
BDX icon
Becton Dickinson
BDX
+$511K
4
DD icon
DuPont de Nemours
DD
+$481K
5
LUMN icon
Lumen
LUMN
+$446K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.43M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
ALGN icon
Align Technology
ALGN
+$864K
4
RMD icon
ResMed
RMD
+$670K
5
AAPL icon
Apple
AAPL
+$588K

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Technology 16.85%
3 Healthcare 13.86%
4 Communication Services 10.09%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$88.2B
$5.83M 0.42%
38,109
+35
+0.1% +$5.07K
QCOM icon
52
Qualcomm
QCOM
$180B
$5.82M 0.41%
90,907
+190
+0.2% +$11.5K
CAT icon
53
Caterpillar
CAT
$398B
$5.78M 0.41%
36,688
+513
+1% +$71.2K
GILD icon
54
Gilead Sciences
GILD
$166B
$5.77M 0.41%
80,554
+319
+0.4% +$24.2K
SLB icon
55
SLB Ltd
SLB
$69.4B
$5.76M 0.41%
85,425
+109
+0.1% +$7.06K
GS icon
56
Goldman Sachs
GS
$312B
$5.51M 0.39%
21,633
-845
-4% -$207K
ADBE icon
57
Adobe
ADBE
$93.4B
$5.33M 0.38%
30,398
+23
+0.1% +$3.96K
BKNG icon
58
Booking.com
BKNG
$139B
$5.23M 0.37%
75,200
-275
-0.4% -$19.9K
USB icon
59
US Bancorp
USB
$98.3B
$5.21M 0.37%
97,219
-51
-0.1% -$2.74K
PYPL icon
60
PayPal
PYPL
$50.2B
$5.13M 0.37%
69,671
+1,075
+2% +$77.7K
NFLX icon
61
Netflix
NFLX
$285B
$5.12M 0.36%
266,850
+2,210
+0.8% +$42.6K
NKE icon
62
Nike
NKE
$64.1B
$5.07M 0.36%
81,027
-344
-0.4% -$19.8K
CELG
63
DELISTED
Celgene Corp
CELG
$5.07M 0.36%
48,551
+607
+1% +$68.5K
UPS icon
64
United Parcel Service
UPS
$96.2B
$5.05M 0.36%
42,369
+78
+0.2% +$9.17K
LLY icon
65
Eli Lilly
LLY
$1.03T
$5.05M 0.36%
59,747
+127
+0.2% +$10.8K
SBUX icon
66
Starbucks
SBUX
$119B
$5.04M 0.36%
87,740
-1,175
-1% -$66.5K
COST icon
67
Costco
COST
$415B
$5.02M 0.36%
26,948
+18
+0.1% +$3.11K
LMT icon
68
Lockheed Martin
LMT
$117B
$4.94M 0.35%
15,383
+99
+0.6% +$31.2K
LOW icon
69
Lowe's Companies
LOW
$114B
$4.77M 0.34%
51,357
-1,329
-3% -$110K
TMO icon
70
Thermo Fisher Scientific
TMO
$196B
$4.7M 0.33%
24,728
+707
+3% +$135K
NEE icon
71
NextEra Energy
NEE
$183B
$4.53M 0.32%
116,032
+1,048
+0.9% +$40.5K
CVS icon
72
CVS Health
CVS
$137B
$4.53M 0.32%
62,468
-87
-0.1% -$6.33K
MS icon
73
Morgan Stanley
MS
$331B
$4.5M 0.32%
85,846
-1,610
-2% -$81.4K
AXP icon
74
American Express
AXP
$240B
$4.41M 0.31%
44,427
-1,672
-4% -$159K
TWX
75
DELISTED
Time Warner Inc
TWX
$4.39M 0.31%
48,014
+395
+0.8% +$37.3K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Kentucky Retirement Systems held 504 positions worth $1.4B, up 6% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.2%. Kentucky Retirement Systems opened 2 new positions and exited 4, leaving the 504-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q4 2017 buy was Cadence Design Systems: 17,412 shares worth $728K.
  • Kentucky Retirement Systems added most to Becton Dickinson in Q4 2017, an estimated $511K increase.
  • Kentucky Retirement Systems's biggest Q4 2017 reduction was Apple, cutting an estimated $588K.
  • Kentucky Retirement Systems fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.43M.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.4B portfolio in Q4 2017.
  • Kentucky Retirement Systems opened 2 new positions and closed 4 in Q4 2017.
  • Kentucky Retirement Systems's portfolio value rose 6% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2017, filed 13 Feb 2018.