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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
+4.27%
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
$1.5B
AUM Growth
-$43.1M
Cap. Flow
-$93.5M
Cap. Flow %
-6.22%
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
81
Reduced
414
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.75M
2
CHTR icon
Charter Communications
CHTR
+$5.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.26M
4
KHC icon
Kraft Heinz
KHC
+$3.74M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.71M
2
EMC
EMC CORPORATION
EMC
+$4.51M
3
MSFT icon
Microsoft
MSFT
+$4.11M
4
XOM icon
ExxonMobil
XOM
+$3.17M
5
GE icon
GE Aerospace
GE
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Healthcare 14.72%
3 Technology 14.53%
4 Consumer Staples 10.42%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$4.73M 0.32%
59,449
-7,424
-11% -$580K
MS icon
77
Morgan Stanley
MS
$330B
$4.68M 0.31%
146,116
+17,634
+14% +$526K
AXP icon
78
American Express
AXP
$228B
$4.52M 0.3%
70,603
+1,860
+3% +$119K
BLK icon
79
Blackrock
BLK
$170B
$4.51M 0.3%
12,433
+1,736
+16% +$632K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$4.47M 0.3%
66,823
-7,459
-10% -$507K
CB icon
81
Chubb
CB
$135B
$4.47M 0.3%
35,545
-3,953
-10% -$502K
DD icon
82
DuPont de Nemours
DD
$18.7B
$4.46M 0.3%
34,008
-3,696
-10% -$493K
NEE icon
83
NextEra Energy
NEE
$183B
$4.37M 0.29%
142,788
-14,172
-9% -$446K
OXY icon
84
Occidental Petroleum
OXY
$55.6B
$4.26M 0.28%
58,386
-6,561
-10% -$491K
DUK icon
85
Duke Energy
DUK
$98.4B
$4.21M 0.28%
52,654
-5,929
-10% -$491K
DHR icon
86
Danaher
DHR
$138B
$4.14M 0.28%
59,532
-16,276
-21% -$1.15M
ADBE icon
87
Adobe
ADBE
$98.5B
$4.13M 0.28%
38,083
-4,454
-10% -$447K
COP icon
88
ConocoPhillips
COP
$145B
$4.12M 0.27%
94,657
-10,653
-10% -$443K
EOG icon
89
EOG Resources
EOG
$77.5B
$4.07M 0.27%
42,084
-4,710
-10% -$414K
CAT icon
90
Caterpillar
CAT
$373B
$3.96M 0.26%
44,652
-4,999
-10% -$409K
KMI icon
91
Kinder Morgan
KMI
$70.5B
$3.95M 0.26%
170,612
+15,003
+10% +$318K
SO icon
92
Southern Company
SO
$109B
$3.84M 0.26%
74,801
-5,011
-6% -$264K
GM icon
93
General Motors
GM
$80B
$3.79M 0.25%
119,375
+216
+0.2% +$6.75K
PYPL icon
94
PayPal
PYPL
$49.3B
$3.78M 0.25%
92,243
-1,549
-2% -$59.5K
TJX icon
95
TJX Companies
TJX
$176B
$3.75M 0.25%
100,372
-12,062
-11% -$472K
CRM icon
96
Salesforce
CRM
$148B
$3.73M 0.25%
52,353
-1,803
-3% -$141K
MET icon
97
MetLife
MET
$62.5B
$3.73M 0.25%
94,230
-10,596
-10% -$398K
AMT icon
98
American Tower
AMT
$81.3B
$3.69M 0.25%
32,519
-3,585
-10% -$410K
GD icon
99
General Dynamics
GD
$103B
$3.62M 0.24%
23,332
-1,100
-5% -$164K
F icon
100
Ford
F
$59.3B
$3.6M 0.24%
298,252
-33,564
-10% -$424K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Kentucky Retirement Systems held 510 positions worth $1.5B, down 2.8% from $1.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $93.5M in Q3 2016, closing 6 positions and reducing 414 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kentucky Retirement Systems opened a new position in Charter Communications worth $5.59M.

  • Kentucky Retirement Systems's largest Q3 2016 buy was Charter Communications: 20,707 shares worth $5.59M.
  • Kentucky Retirement Systems added most to Walmart Inc in Q3 2016, an estimated $7.75M increase.
  • Kentucky Retirement Systems's biggest Q3 2016 reduction was Apple, cutting an estimated $5.71M.
  • Kentucky Retirement Systems fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.51M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.5B portfolio in Q3 2016.
  • Kentucky Retirement Systems opened 8 new positions and closed 6 in Q3 2016.
  • Kentucky Retirement Systems's portfolio value fell 2.8% quarter-over-quarter to $1.5B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2016, filed 30 Nov 2016.