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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
+2.78%
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
$1.55B
AUM Growth
-$102M
Cap. Flow
-$131M
Cap. Flow %
-8.47%
Top 10 Hldgs %
17.84%
Holding
514
New
13
Increased
6
Reduced
483
Closed
12

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.41M
2
DLR icon
Digital Realty Trust
DLR
+$1.19M
3
ULTA icon
Ulta Beauty
ULTA
+$1.16M
4
TDG icon
TransDigm Group
TDG
+$1.1M
5
GPN icon
Global Payments
GPN
+$967K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.33M
2
AAPL icon
Apple
AAPL
+$4.33M
3
MSFT icon
Microsoft
MSFT
+$3.02M
4
XOM icon
ExxonMobil
XOM
+$2.56M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Financials 14.37%
3 Technology 13.97%
4 Consumer Staples 10.23%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.83T
$4.9M 0.32%
315,430
-25,220
-7% -$384K
GS icon
77
Goldman Sachs
GS
$302B
$4.88M 0.32%
32,851
-3,235
-9% -$505K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$4.81M 0.31%
74,282
-5,800
-7% -$381K
DD icon
79
DuPont de Nemours
DD
$18.6B
$4.75M 0.31%
37,704
-2,823
-7% -$371K
COP icon
80
ConocoPhillips
COP
$145B
$4.59M 0.3%
105,310
-8,261
-7% -$364K
EMC
81
DELISTED
EMC CORPORATION
EMC
$4.51M 0.29%
166,096
-12,781
-7% -$345K
BIIB icon
82
Biogen
BIIB
$30.2B
$4.5M 0.29%
18,628
-1,462
-7% -$385K
KHC icon
83
Kraft Heinz
KHC
$31B
$4.48M 0.29%
50,667
-3,959
-7% -$326K
TJX icon
84
TJX Companies
TJX
$175B
$4.34M 0.28%
112,434
-10,586
-9% -$404K
CRM icon
85
Salesforce
CRM
$149B
$4.3M 0.28%
54,156
-3,782
-7% -$297K
SO icon
86
Southern Company
SO
$110B
$4.28M 0.28%
79,812
-4,052
-5% -$204K
KMB icon
87
Kimberly-Clark
KMB
$36.6B
$4.21M 0.27%
30,625
-2,531
-8% -$331K
AXP icon
88
American Express
AXP
$228B
$4.18M 0.27%
68,743
-6,540
-9% -$414K
F icon
89
Ford
F
$57.7B
$4.17M 0.27%
331,816
-26,358
-7% -$347K
AMT icon
90
American Tower
AMT
$80B
$4.1M 0.27%
36,104
-2,840
-7% -$302K
D icon
91
Dominion Energy
D
$61.5B
$4.08M 0.26%
52,402
-2,392
-4% -$174K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$4.08M 0.26%
53,812
-7,562
-12% -$556K
ADBE icon
93
Adobe
ADBE
$98.1B
$4.08M 0.26%
42,537
-3,245
-7% -$312K
EOG icon
94
EOG Resources
EOG
$78.1B
$3.9M 0.25%
46,794
-3,724
-7% -$298K
MON
95
DELISTED
Monsanto Co
MON
$3.84M 0.25%
37,148
-3,308
-8% -$328K
RAI
96
DELISTED
Reynolds American Inc
RAI
$3.8M 0.25%
70,399
-5,657
-7% -$284K
CAT icon
97
Caterpillar
CAT
$375B
$3.76M 0.24%
49,651
-3,848
-7% -$288K
MET icon
98
MetLife
MET
$62.3B
$3.72M 0.24%
104,826
-8,218
-7% -$320K
BLK icon
99
Blackrock
BLK
$170B
$3.66M 0.24%
10,697
-900
-8% -$316K
AET
100
DELISTED
Aetna Inc
AET
$3.64M 0.24%
29,814
-2,304
-7% -$265K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Kentucky Retirement Systems held 514 positions worth $1.55B, down 6.2% from $1.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $131M in Q2 2016, closing 12 positions and reducing 483 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.33M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in S&P Global worth $2.41M.

  • Kentucky Retirement Systems's largest Q2 2016 buy was S&P Global: 22,501 shares worth $2.41M.
  • Kentucky Retirement Systems added most to Newell Brands in Q2 2016, an estimated $668K increase.
  • Kentucky Retirement Systems's biggest Q2 2016 reduction was Apple, cutting an estimated $4.33M.
  • Kentucky Retirement Systems fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.33M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.55B portfolio in Q2 2016.
  • Kentucky Retirement Systems opened 13 new positions and closed 12 in Q2 2016.
  • Kentucky Retirement Systems's portfolio value fell 6.2% quarter-over-quarter to $1.55B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2016, filed 12 Sep 2016.