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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
+6.98%
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
+$79.8M
Cap. Flow
-$733K
Cap. Flow %
-0.05%
Top 10 Hldgs %
19.89%
Holding
504
New
2
Increased
293
Reduced
205
Closed
4

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$748K
2
NCLH icon
Norwegian Cruise Line
NCLH
+$608K
3
BDX icon
Becton Dickinson
BDX
+$511K
4
DD icon
DuPont de Nemours
DD
+$481K
5
LUMN icon
Lumen
LUMN
+$446K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.43M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
ALGN icon
Align Technology
ALGN
+$864K
4
RMD icon
ResMed
RMD
+$670K
5
AAPL icon
Apple
AAPL
+$588K

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Technology 16.85%
3 Healthcare 13.86%
4 Communication Services 10.09%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$142B
$4.33M 0.31%
42,315
+1,259
+3% +$128K
PNC icon
77
PNC Financial Services
PNC
$99.5B
$4.23M 0.3%
29,341
-371
-1% -$51.3K
CB icon
78
Chubb
CB
$137B
$4.18M 0.3%
28,627
-43
-0.1% -$6.42K
BIIB icon
79
Biogen
BIIB
$29.6B
$4.15M 0.3%
13,038
-78
-0.6% -$25K
CL icon
80
Colgate-Palmolive
CL
$73.3B
$4.09M 0.29%
54,150
-85
-0.2% -$6.21K
COP icon
81
ConocoPhillips
COP
$141B
$4.05M 0.29%
73,724
-2,236
-3% -$115K
CHTR icon
82
Charter Communications
CHTR
$16B
$4.02M 0.29%
11,958
-1,285
-10% -$437K
MDLZ icon
83
Mondelez International
MDLZ
$77.2B
$3.94M 0.28%
92,155
-1,008
-1% -$42.3K
BLK icon
84
Blackrock
BLK
$164B
$3.91M 0.28%
7,613
+169
+2% +$82.1K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$3.89M 0.28%
53,540
+1,106
+2% +$77.9K
EOG icon
86
EOG Resources
EOG
$75B
$3.85M 0.27%
35,657
+212
+0.6% +$21.4K
FDX icon
87
FedEx
FDX
$73.1B
$3.8M 0.27%
15,213
+109
+0.7% +$24.9K
SCHW
88
Charles Schwab
SCHW
$178B
$3.78M 0.27%
73,576
-1,137
-2% -$53.4K
AMT icon
89
American Tower
AMT
$77.8B
$3.77M 0.27%
26,446
+350
+1% +$50K
DUK icon
90
Duke Energy
DUK
$98B
$3.63M 0.26%
43,160
+186
+0.4% +$16.2K
AET
91
DELISTED
Aetna Inc
AET
$3.63M 0.26%
20,110
-257
-1% -$44.2K
ELV icon
92
Elevance Health
ELV
$83.2B
$3.56M 0.25%
15,834
-436
-3% -$92.9K
DHR icon
93
Danaher
DHR
$143B
$3.5M 0.25%
42,580
+274
+0.6% +$22.3K
BDX icon
94
Becton Dickinson
BDX
$42.8B
$3.5M 0.25%
16,750
+2,441
+17% +$511K
GD icon
95
General Dynamics
GD
$100B
$3.48M 0.25%
17,124
-288
-2% -$58.8K
OXY icon
96
Occidental Petroleum
OXY
$54.9B
$3.48M 0.25%
47,190
+244
+0.5% +$16.6K
BNY
97
Bank of New York Mellon
BNY
$108B
$3.4M 0.24%
63,148
-702
-1% -$37.4K
AMAT icon
98
Applied Materials
AMAT
$418B
$3.36M 0.24%
65,767
-217
-0.3% -$11.8K
AGN
99
DELISTED
Allergan plc
AGN
$3.35M 0.24%
20,509
-114
-0.6% -$20.5K
RTN
100
DELISTED
Raytheon Company
RTN
$3.35M 0.24%
17,827
-45
-0.3% -$8.39K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Kentucky Retirement Systems held 504 positions worth $1.4B, up 6% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.2%. Kentucky Retirement Systems opened 2 new positions and exited 4, leaving the 504-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q4 2017 buy was Cadence Design Systems: 17,412 shares worth $728K.
  • Kentucky Retirement Systems added most to Becton Dickinson in Q4 2017, an estimated $511K increase.
  • Kentucky Retirement Systems's biggest Q4 2017 reduction was Apple, cutting an estimated $588K.
  • Kentucky Retirement Systems fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.43M.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.4B portfolio in Q4 2017.
  • Kentucky Retirement Systems opened 2 new positions and closed 4 in Q4 2017.
  • Kentucky Retirement Systems's portfolio value rose 6% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2017, filed 13 Feb 2018.