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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
+4.6%
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
-$105M
Cap. Flow
-$150M
Cap. Flow %
-10.73%
Top 10 Hldgs %
18.24%
Holding
509
New
5
Increased
4
Reduced
493
Closed
7

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$758K
2
COTY icon
Coty
COTY
+$705K
3
HWM icon
Howmet Aerospace
HWM
+$624K
4
COO icon
Cooper Companies
COO
+$618K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$556K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.8M
3
AMZN icon
Amazon
AMZN
+$5.97M
4
KHC icon
Kraft Heinz
KHC
+$4.25M
5
ORCL icon
Oracle
ORCL
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 14.79%
3 Healthcare 14.01%
4 Industrials 10.24%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.9B
$4.3M 0.31%
89,488
-4,742
-5% -$217K
EOG icon
77
EOG Resources
EOG
$79.2B
$4.23M 0.3%
41,830
-254
-0.6% -$24.7K
CL icon
78
Colgate-Palmolive
CL
$73.1B
$4.22M 0.3%
64,498
-3,637
-5% -$249K
NVDA icon
79
NVIDIA
NVDA
$4.86T
$4.17M 0.3%
1,564,480
-71,080
-4% -$149K
AXP icon
80
American Express
AXP
$227B
$4.13M 0.3%
55,788
-14,815
-21% -$1.03M
PNC icon
81
PNC Financial Services
PNC
$99.7B
$4.13M 0.3%
35,303
-2,255
-6% -$234K
ABT icon
82
Abbott
ABT
$183B
$4.1M 0.29%
106,837
-5,512
-5% -$219K
NEE icon
83
NextEra Energy
NEE
$181B
$4.05M 0.29%
135,628
-7,160
-5% -$214K
SPG icon
84
Simon Property Group
SPG
$74.4B
$4.05M 0.29%
22,802
-1,213
-5% -$225K
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$4.04M 0.29%
28,665
-1,468
-5% -$216K
OXY icon
86
Occidental Petroleum
OXY
$56.8B
$3.95M 0.28%
55,453
-2,933
-5% -$208K
CAT icon
87
Caterpillar
CAT
$375B
$3.94M 0.28%
42,455
-2,197
-5% -$199K
DUK icon
88
Duke Energy
DUK
$97.8B
$3.88M 0.28%
49,993
-2,661
-5% -$204K
NFLX icon
89
Netflix
NFLX
$299B
$3.85M 0.28%
311,410
-16,260
-5% -$193K
KHC icon
90
Kraft Heinz
KHC
$30.7B
$3.78M 0.27%
43,282
-49,651
-53% -$4.25M
ADBE icon
91
Adobe
ADBE
$99.5B
$3.71M 0.27%
36,081
-2,002
-5% -$212K
BNY
92
Bank of New York Mellon
BNY
$106B
$3.63M 0.26%
76,725
-4,875
-6% -$220K
GD icon
93
General Dynamics
GD
$104B
$3.59M 0.26%
20,772
-2,560
-11% -$419K
TJX icon
94
TJX Companies
TJX
$174B
$3.55M 0.25%
94,610
-5,762
-6% -$218K
GM icon
95
General Motors
GM
$80.4B
$3.51M 0.25%
100,658
-18,717
-16% -$629K
SO icon
96
Southern Company
SO
$109B
$3.5M 0.25%
71,113
-3,688
-5% -$181K
D icon
97
Dominion Energy
D
$60.8B
$3.48M 0.25%
45,480
-2,346
-5% -$173K
SCHW
98
Charles Schwab
SCHW
$183B
$3.46M 0.25%
87,539
-13,575
-13% -$485K
DHR icon
99
Danaher
DHR
$137B
$3.44M 0.25%
49,824
-9,708
-16% -$674K
F icon
100
Ford
F
$58.5B
$3.44M 0.25%
283,209
-15,043
-5% -$182K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Kentucky Retirement Systems held 509 positions worth $1.4B, down 7% from $1.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $150M in Q4 2016, closing 7 positions and reducing 493 holdings. Its most notable exit was Alcoa, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Mid-America Apartment Communities worth $807K.

  • Kentucky Retirement Systems's largest Q4 2016 buy was Mid-America Apartment Communities: 8,238 shares worth $807K.
  • Kentucky Retirement Systems added most to Anadarko Petroleum in Q4 2016, an estimated $100K increase.
  • Kentucky Retirement Systems's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $8.9M.
  • Kentucky Retirement Systems fully exited Alcoa in Q4 2016, selling an estimated $1.02M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.4B portfolio in Q4 2016.
  • Kentucky Retirement Systems opened 5 new positions and closed 7 in Q4 2016.
  • Kentucky Retirement Systems's portfolio value fell 7% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2016, filed 24 Feb 2017.