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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
+1.77%
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
$1.65B
AUM Growth
+$289M
Cap. Flow
+$265M
Cap. Flow %
16.07%
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.56M
2
MSFT icon
Microsoft
MSFT
+$6.29M
3
XOM icon
ExxonMobil
XOM
+$5.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.49M
5
GE icon
GE Aerospace
GE
+$4.14M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.46M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.42M
3
CB
CHUBB CORPORATION
CB
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 14.66%
3 Financials 14.55%
4 Communication Services 10.15%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$49.3B
$3.95M 0.24%
102,219
+17,777
+21% +$642K
PNC icon
102
PNC Financial Services
PNC
$99.2B
$3.89M 0.24%
46,037
+7,467
+19% +$636K
FDX icon
103
FedEx
FDX
$73B
$3.83M 0.23%
23,549
+3,602
+18% +$501K
RAI
104
DELISTED
Reynolds American Inc
RAI
$3.83M 0.23%
76,056
+13,099
+21% +$643K
ADP icon
105
Automatic Data Processing
ADP
$105B
$3.77M 0.23%
42,027
+6,996
+20% +$586K
PSX icon
106
Phillips 66
PSX
$84.4B
$3.73M 0.23%
43,128
+7,068
+20% +$574K
PSA icon
107
Public Storage
PSA
$59.3B
$3.73M 0.23%
13,531
+2,352
+21% +$593K
EOG icon
108
EOG Resources
EOG
$77.5B
$3.67M 0.22%
50,518
+8,765
+21% +$606K
BNY
109
Bank of New York Mellon
BNY
$106B
$3.64M 0.22%
98,835
+15,820
+19% +$574K
AET
110
DELISTED
Aetna Inc
AET
$3.61M 0.22%
32,118
+5,633
+21% +$603K
MON
111
DELISTED
Monsanto Co
MON
$3.55M 0.22%
40,456
+7,048
+21% +$636K
GD icon
112
General Dynamics
GD
$103B
$3.53M 0.21%
26,872
+4,301
+19% +$570K
MS icon
113
Morgan Stanley
MS
$330B
$3.51M 0.21%
140,350
+25,639
+22% +$654K
CTSH icon
114
Cognizant
CTSH
$24.3B
$3.51M 0.21%
55,961
+9,775
+21% +$568K
DAL icon
115
Delta Air Lines
DAL
$58.3B
$3.48M 0.21%
71,523
+11,787
+20% +$551K
GIS icon
116
General Mills
GIS
$19.4B
$3.45M 0.21%
54,511
+9,114
+20% +$530K
KR icon
117
Kroger
KR
$35.4B
$3.42M 0.21%
89,549
+15,612
+21% +$603K
RTN
118
DELISTED
Raytheon Company
RTN
$3.37M 0.2%
27,469
+4,599
+20% +$566K
COF icon
119
Capital One
COF
$129B
$3.36M 0.2%
48,451
+8,040
+20% +$531K
ELV icon
120
Elevance Health
ELV
$81.6B
$3.34M 0.2%
24,011
+4,182
+21% +$559K
MCK icon
121
McKesson
MCK
$101B
$3.3M 0.2%
21,001
+3,523
+20% +$569K
NOC icon
122
Northrop Grumman
NOC
$76B
$3.29M 0.2%
16,623
+2,770
+20% +$523K
CI icon
123
Cigna
CI
$76.1B
$3.23M 0.2%
23,498
+3,932
+20% +$540K
EMR icon
124
Emerson Electric
EMR
$83.3B
$3.21M 0.2%
59,084
+9,367
+19% +$452K
TRV icon
125
Travelers Companies
TRV
$78.4B
$3.16M 0.19%
27,100
+3,993
+17% +$436K
3 4
5
6 7

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 Q1 2016 Portfolio in Review

As of Q1 2016, Kentucky Retirement Systems held 508 positions worth $1.65B, up 21% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems deployed $265M of net new capital in Q1 2016, opening 9 new positions and adding to 492 existing holdings. Its largest new stake was Willis Towers Watson: 12,694 shares worth $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was BROADCOM CORP CL-A, an estimated $2.46M sold.

  • Kentucky Retirement Systems's largest Q1 2016 buy was Willis Towers Watson: 12,694 shares worth $1.51M.
  • Kentucky Retirement Systems added most to Apple in Q1 2016, an estimated $8.56M increase.
  • Kentucky Retirement Systems fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.46M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.65B portfolio in Q1 2016.
  • Kentucky Retirement Systems opened 9 new positions and closed 7 in Q1 2016.
  • Kentucky Retirement Systems's portfolio value rose 21% quarter-over-quarter to $1.65B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2016, filed 9 Jun 2016.