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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
+1.77%
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
$1.65B
AUM Growth
+$289M
Cap. Flow
+$265M
Cap. Flow %
16.07%
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.56M
2
MSFT icon
Microsoft
MSFT
+$6.29M
3
XOM icon
ExxonMobil
XOM
+$5.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.49M
5
GE icon
GE Aerospace
GE
+$4.14M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.46M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.42M
3
CB
CHUBB CORPORATION
CB
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 14.66%
3 Financials 14.55%
4 Communication Services 10.15%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$5.16M 0.31%
36,405
+6,092
+20% +$816K
DUK icon
77
Duke Energy
DUK
$98.4B
$5.1M 0.31%
63,242
+10,960
+21% +$829K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$5.07M 0.31%
80,082
+13,515
+20% +$809K
CB icon
79
Chubb
CB
$135B
$5.04M 0.31%
42,338
+17,715
+72% +$2.04M
NEE icon
80
NextEra Energy
NEE
$183B
$5.01M 0.3%
169,264
+29,344
+21% +$824K
F icon
81
Ford
F
$59.3B
$4.83M 0.29%
358,174
+62,120
+21% +$782K
TJX icon
82
TJX Companies
TJX
$176B
$4.82M 0.29%
123,020
+21,312
+21% +$774K
OXY icon
83
Occidental Petroleum
OXY
$55.6B
$4.8M 0.29%
70,175
+12,067
+21% +$809K
EMC
84
DELISTED
EMC CORPORATION
EMC
$4.77M 0.29%
178,877
+31,613
+21% +$801K
AXP icon
85
American Express
AXP
$228B
$4.62M 0.28%
75,283
+11,739
+18% +$683K
COP icon
86
ConocoPhillips
COP
$145B
$4.57M 0.28%
113,571
+19,794
+21% +$753K
TGT icon
87
Target
TGT
$65.6B
$4.55M 0.28%
55,327
+8,535
+18% +$644K
KMB icon
88
Kimberly-Clark
KMB
$36.6B
$4.46M 0.27%
33,156
+5,585
+20% +$726K
MET icon
89
MetLife
MET
$62.5B
$4.43M 0.27%
113,044
+18,310
+19% +$684K
SO icon
90
Southern Company
SO
$109B
$4.34M 0.26%
83,864
+14,826
+21% +$722K
ADBE icon
91
Adobe
ADBE
$98.5B
$4.29M 0.26%
45,782
+7,896
+21% +$684K
KHC icon
92
Kraft Heinz
KHC
$31.3B
$4.29M 0.26%
54,626
+9,464
+21% +$708K
CRM icon
93
Salesforce
CRM
$148B
$4.28M 0.26%
57,938
+10,530
+22% +$725K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$4.22M 0.26%
61,374
+10,008
+19% +$719K
D icon
95
Dominion Energy
D
$61.3B
$4.12M 0.25%
54,794
+9,576
+21% +$677K
CAT icon
96
Caterpillar
CAT
$373B
$4.09M 0.25%
53,499
+9,276
+21% +$622K
GM icon
97
General Motors
GM
$80B
$4.06M 0.25%
129,124
+21,563
+20% +$649K
NFLX icon
98
Netflix
NFLX
$305B
$4.02M 0.24%
393,280
+68,660
+21% +$674K
AMT icon
99
American Tower
AMT
$81.3B
$3.99M 0.24%
38,944
+6,772
+21% +$633K
BLK icon
100
Blackrock
BLK
$170B
$3.95M 0.24%
11,597
+2,006
+21% +$636K
2 3
4
5 6

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 Q1 2016 Portfolio in Review

As of Q1 2016, Kentucky Retirement Systems held 508 positions worth $1.65B, up 21% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems deployed $265M of net new capital in Q1 2016, opening 9 new positions and adding to 492 existing holdings. Its largest new stake was Willis Towers Watson: 12,694 shares worth $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was BROADCOM CORP CL-A, an estimated $2.46M sold.

  • Kentucky Retirement Systems's largest Q1 2016 buy was Willis Towers Watson: 12,694 shares worth $1.51M.
  • Kentucky Retirement Systems added most to Apple in Q1 2016, an estimated $8.56M increase.
  • Kentucky Retirement Systems fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.46M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.65B portfolio in Q1 2016.
  • Kentucky Retirement Systems opened 9 new positions and closed 7 in Q1 2016.
  • Kentucky Retirement Systems's portfolio value rose 21% quarter-over-quarter to $1.65B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2016, filed 9 Jun 2016.