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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
+6.42%
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
$1.3B
AUM Growth
-$99M
Cap. Flow
-$173M
Cap. Flow %
-13.35%
Top 10 Hldgs %
18.62%
Holding
510
New
8
Increased
4
Reduced
490
Closed
8

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.44M
2
DISH
DISH Network Corp.
DISH
+$899K
3
IDXX icon
Idexx Laboratories
IDXX
+$778K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$644K
5
REG icon
Regency Centers
REG
+$642K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.66M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
XOM icon
ExxonMobil
XOM
+$2.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
5
JPM icon
JPMorgan Chase
JPM
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 15.63%
3 Healthcare 14.22%
4 Communication Services 10.13%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$137B
$4.07M 0.31%
29,863
-3,904
-12% -$525K
COP icon
77
ConocoPhillips
COP
$141B
$3.95M 0.3%
79,233
-10,677
-12% -$516K
MS icon
78
Morgan Stanley
MS
$332B
$3.95M 0.3%
92,127
-12,516
-12% -$555K
NEE icon
79
NextEra Energy
NEE
$184B
$3.85M 0.3%
119,912
-15,716
-12% -$494K
TMO icon
80
Thermo Fisher Scientific
TMO
$196B
$3.84M 0.3%
25,029
-3,636
-13% -$556K
AXP icon
81
American Express
AXP
$240B
$3.84M 0.3%
48,538
-7,250
-13% -$567K
BIIB icon
82
Biogen
BIIB
$29.5B
$3.79M 0.29%
13,842
-1,946
-12% -$550K
PNC icon
83
PNC Financial Services
PNC
$99.8B
$3.75M 0.29%
31,169
-4,134
-12% -$506K
AIG icon
84
American International
AIG
$42.3B
$3.73M 0.29%
59,662
-11,145
-16% -$716K
MET icon
85
MetLife
MET
$59.8B
$3.68M 0.28%
78,211
-11,277
-13% -$538K
DUK icon
86
Duke Energy
DUK
$98.1B
$3.68M 0.28%
44,854
-5,139
-10% -$408K
EOG icon
87
EOG Resources
EOG
$75.1B
$3.61M 0.28%
36,982
-4,848
-12% -$483K
SPG icon
88
Simon Property Group
SPG
$74B
$3.53M 0.27%
20,505
-2,297
-10% -$410K
CAT icon
89
Caterpillar
CAT
$398B
$3.49M 0.27%
37,601
-4,854
-11% -$459K
KHC icon
90
Kraft Heinz
KHC
$30.7B
$3.47M 0.27%
38,237
-5,045
-12% -$455K
CRM icon
91
Salesforce
CRM
$142B
$3.46M 0.27%
41,987
-4,335
-9% -$346K
GD icon
92
General Dynamics
GD
$100B
$3.42M 0.26%
18,245
-2,527
-12% -$467K
DHR icon
93
Danaher
DHR
$142B
$3.35M 0.26%
44,121
-5,703
-11% -$424K
RAI
94
DELISTED
Reynolds American Inc
RAI
$3.34M 0.26%
53,024
-6,984
-12% -$420K
AMT icon
95
American Tower
AMT
$77.8B
$3.33M 0.26%
27,389
-3,501
-11% -$385K
TJX icon
96
TJX Companies
TJX
$172B
$3.31M 0.25%
83,590
-11,020
-12% -$425K
MON
97
DELISTED
Monsanto Co
MON
$3.18M 0.25%
28,113
-3,669
-12% -$406K
SCHW
98
Charles Schwab
SCHW
$178B
$3.18M 0.24%
77,886
-9,653
-11% -$399K
SO icon
99
Southern Company
SO
$106B
$3.16M 0.24%
63,539
-7,574
-11% -$374K
BNY
100
Bank of New York Mellon
BNY
$108B
$3.14M 0.24%
66,514
-10,211
-13% -$478K
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Kentucky Retirement Systems held 510 positions worth $1.3B, down 7.1% from $1.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kentucky Retirement Systems withdrew a net $173M in Q1 2017, closing 8 positions and reducing 490 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Incyte worth $1.51M.

  • Kentucky Retirement Systems's largest Q1 2017 buy was Incyte: 11,293 shares worth $1.51M.
  • Kentucky Retirement Systems added most to TechnipFMC in Q1 2017, an estimated $449K increase.
  • Kentucky Retirement Systems's biggest Q1 2017 reduction was Apple, cutting an estimated $6.66M.
  • Kentucky Retirement Systems fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.09M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.3B portfolio in Q1 2017.
  • Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2017.
  • Kentucky Retirement Systems's portfolio value fell 7.1% quarter-over-quarter to $1.3B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2017, filed 24 May 2017.