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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
+3.21%
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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
-$986K
Cap. Flow %
-0.07%
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
232
Reduced
256
Closed
7

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.39M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$907K
3
HLT icon
Hilton Worldwide
HLT
+$817K
4
SNPS icon
Synopsys
SNPS
+$709K
5
IT icon
Gartner
IT
+$673K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.61M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.05M
3
HPE icon
Hewlett Packard
HPE
+$642K
4
TGNA
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 15.68%
3 Healthcare 14.73%
4 Industrials 10.15%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.3B
$4.2M 0.32%
97,264
-612
-0.6% -$27.6K
CL icon
77
Colgate-Palmolive
CL
$74.4B
$4.2M 0.32%
56,623
+20
+0% +$1.49K
NFLX icon
78
Netflix
NFLX
$290B
$4.13M 0.31%
276,290
+340
+0.1% +$5.23K
MS icon
79
Morgan Stanley
MS
$339B
$4.07M 0.31%
91,306
-821
-0.9% -$35.4K
CAT icon
80
Caterpillar
CAT
$405B
$4.06M 0.31%
37,767
+166
+0.4% +$16.9K
AXP icon
81
American Express
AXP
$242B
$4.05M 0.3%
48,128
-410
-0.8% -$32.4K
PNC icon
82
PNC Financial Services
PNC
$101B
$3.87M 0.29%
31,020
-149
-0.5% -$18K
PYPL icon
83
PayPal
PYPL
$49.9B
$3.84M 0.29%
71,615
-387
-0.5% -$19K
MET icon
84
MetLife
MET
$60.5B
$3.81M 0.29%
77,711
-500
-0.6% -$23.2K
DUK icon
85
Duke Energy
DUK
$97.5B
$3.75M 0.28%
44,866
+12
+0% +$1.01K
BIIB icon
86
Biogen
BIIB
$30.4B
$3.72M 0.28%
13,694
-148
-1% -$39.1K
CRM icon
87
Salesforce
CRM
$140B
$3.71M 0.28%
42,864
+877
+2% +$76.4K
AMT icon
88
American Tower
AMT
$79.2B
$3.6M 0.27%
27,245
-144
-0.5% -$18.4K
GD icon
89
General Dynamics
GD
$99.7B
$3.6M 0.27%
18,179
-66
-0.4% -$12.9K
AIG icon
90
American International
AIG
$42.7B
$3.52M 0.26%
56,379
-3,283
-6% -$204K
COP icon
91
ConocoPhillips
COP
$140B
$3.49M 0.26%
79,304
+71
+0.1% +$3.31K
RAI
92
DELISTED
Reynolds American Inc
RAI
$3.45M 0.26%
53,046
+22
+0% +$1.44K
FDX icon
93
FedEx
FDX
$74.7B
$3.43M 0.26%
15,769
+49
+0.3% +$9.67K
BNY
94
Bank of New York Mellon
BNY
$108B
$3.4M 0.26%
66,661
+147
+0.2% +$7.03K
SCHW
95
Charles Schwab
SCHW
$177B
$3.35M 0.25%
78,001
+115
+0.1% +$4.6K
EOG icon
96
EOG Resources
EOG
$74.5B
$3.35M 0.25%
37,005
+23
+0.1% +$2.12K
MON
97
DELISTED
Monsanto Co
MON
$3.33M 0.25%
28,129
+16
+0.1% +$1.87K
DHR icon
98
Danaher
DHR
$144B
$3.3M 0.25%
44,169
+48
+0.1% +$3.59K
BLK icon
99
Blackrock
BLK
$166B
$3.28M 0.25%
7,772
-30
-0.4% -$12K
KHC icon
100
Kraft Heinz
KHC
$30.7B
$3.27M 0.25%
38,247
+10
+0% +$907
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 Q2 2017 Portfolio in Review

As of Q2 2017, Kentucky Retirement Systems held 510 positions worth $1.33B, up 2.5% from $1.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Kentucky Retirement Systems opened 8 new positions and exited 7, leaving the 510-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q2 2017 buy was DXC Technology: 20,984 shares worth $1.39M.
  • Kentucky Retirement Systems added most to ExxonMobil in Q2 2017, an estimated $473K increase.
  • Kentucky Retirement Systems's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $642K.
  • Kentucky Retirement Systems fully exited Yahoo Inc in Q2 2017, selling an estimated $2.61M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.33B portfolio in Q2 2017.
  • Kentucky Retirement Systems opened 8 new positions and closed 7 in Q2 2017.
  • Kentucky Retirement Systems's portfolio value rose 2.5% quarter-over-quarter to $1.33B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2017, filed 18 Aug 2017.