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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
+4.64%
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
$1.32B
AUM Growth
-$6.23M
Cap. Flow
-$57.8M
Cap. Flow %
-4.36%
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
3
Reduced
490
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.31M
2
SBAC icon
SBA Communications
SBAC
+$1.06M
3
MGM icon
MGM Resorts International
MGM
+$954K
4
BKR icon
Baker Hughes
BKR
+$927K
5
IQV icon
IQVIA
IQV
+$781K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.49M
2
RAI
Reynolds American Inc
RAI
+$3.45M
3
AAPL icon
Apple
AAPL
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
BHI
Baker Hughes
BHI
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Technology 16.2%
3 Healthcare 14.68%
4 Communication Services 10.16%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$4.21M 0.32%
52,686
-2,319
-4% -$178K
AXP icon
77
American Express
AXP
$242B
$4.17M 0.31%
46,099
-2,029
-4% -$174K
BIIB icon
78
Biogen
BIIB
$30.4B
$4.11M 0.31%
13,116
-578
-4% -$171K
CB icon
79
Chubb
CB
$137B
$4.09M 0.31%
28,670
-1,262
-4% -$183K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$4.05M 0.31%
52,434
-2,308
-4% -$185K
PNC icon
81
PNC Financial Services
PNC
$101B
$4M 0.3%
29,712
-1,308
-4% -$168K
CL icon
82
Colgate-Palmolive
CL
$74.4B
$3.95M 0.3%
54,235
-2,388
-4% -$172K
CRM icon
83
Salesforce
CRM
$140B
$3.83M 0.29%
41,056
-1,808
-4% -$166K
COP icon
84
ConocoPhillips
COP
$140B
$3.8M 0.29%
75,960
-3,344
-4% -$150K
MDLZ icon
85
Mondelez International
MDLZ
$78.3B
$3.79M 0.29%
93,163
-4,101
-4% -$174K
DUK icon
86
Duke Energy
DUK
$97.5B
$3.61M 0.27%
42,974
-1,892
-4% -$162K
GD icon
87
General Dynamics
GD
$99.7B
$3.58M 0.27%
17,412
-767
-4% -$154K
AMT icon
88
American Tower
AMT
$79.2B
$3.57M 0.27%
26,096
-1,149
-4% -$160K
MET icon
89
MetLife
MET
$60.5B
$3.45M 0.26%
66,341
-11,370
-15% -$554K
AMAT icon
90
Applied Materials
AMAT
$421B
$3.44M 0.26%
65,984
-2,904
-4% -$131K
EOG icon
91
EOG Resources
EOG
$74.5B
$3.43M 0.26%
35,445
-1,560
-4% -$141K
FDX icon
92
FedEx
FDX
$74.7B
$3.41M 0.26%
15,104
-665
-4% -$142K
GM icon
93
General Motors
GM
$68.6B
$3.4M 0.26%
84,319
-3,712
-4% -$136K
BNY
94
Bank of New York Mellon
BNY
$108B
$3.38M 0.26%
63,850
-2,811
-4% -$148K
RTN
95
DELISTED
Raytheon Company
RTN
$3.33M 0.25%
17,872
-787
-4% -$139K
BLK icon
96
Blackrock
BLK
$166B
$3.33M 0.25%
7,444
-328
-4% -$140K
AIG icon
97
American International
AIG
$42.7B
$3.31M 0.25%
54,001
-2,378
-4% -$148K
SCHW
98
Charles Schwab
SCHW
$177B
$3.27M 0.25%
74,713
-3,288
-4% -$137K
AET
99
DELISTED
Aetna Inc
AET
$3.24M 0.24%
20,367
-896
-4% -$140K
MON
100
DELISTED
Monsanto Co
MON
$3.23M 0.24%
26,943
-1,186
-4% -$140K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Kentucky Retirement Systems held 512 positions worth $1.32B, down 0.47% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kentucky Retirement Systems withdrew a net $57.8M in Q3 2017, closing 10 positions and reducing 490 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $4.49M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in SBA Communications worth $1.07M.

  • Kentucky Retirement Systems's largest Q3 2017 buy was SBA Communications: 7,448 shares worth $1.07M.
  • Kentucky Retirement Systems added most to DuPont de Nemours in Q3 2017, an estimated $4.31M increase.
  • Kentucky Retirement Systems's biggest Q3 2017 reduction was Apple, cutting an estimated $2.19M.
  • Kentucky Retirement Systems fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.49M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.32B portfolio in Q3 2017.
  • Kentucky Retirement Systems opened 9 new positions and closed 10 in Q3 2017.
  • Kentucky Retirement Systems's portfolio value fell 0.47% quarter-over-quarter to $1.32B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2017, filed 8 Nov 2017.