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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
+2.78%
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
$1.55B
AUM Growth
-$102M
Cap. Flow
-$131M
Cap. Flow %
-8.47%
Top 10 Hldgs %
17.84%
Holding
514
New
13
Increased
6
Reduced
483
Closed
12

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.41M
2
DLR icon
Digital Realty Trust
DLR
+$1.19M
3
ULTA icon
Ulta Beauty
ULTA
+$1.16M
4
TDG icon
TransDigm Group
TDG
+$1.1M
5
GPN icon
Global Payments
GPN
+$967K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.33M
2
AAPL icon
Apple
AAPL
+$4.33M
3
MSFT icon
Microsoft
MSFT
+$3.02M
4
XOM icon
ExxonMobil
XOM
+$2.56M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Financials 14.37%
3 Technology 13.97%
4 Consumer Staples 10.23%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.3B
$3.6M 0.23%
50,547
-3,964
-7% -$252K
MCK icon
102
McKesson
MCK
$100B
$3.57M 0.23%
19,135
-1,866
-9% -$327K
ADP icon
103
Automatic Data Processing
ADP
$105B
$3.56M 0.23%
38,738
-3,289
-8% -$290K
BNY
104
Bank of New York Mellon
BNY
$107B
$3.56M 0.23%
91,593
-7,242
-7% -$288K
TGT icon
105
Target
TGT
$65.4B
$3.5M 0.23%
50,111
-5,216
-9% -$389K
PNC icon
106
PNC Financial Services
PNC
$99.9B
$3.46M 0.22%
42,461
-3,576
-8% -$307K
RTN
107
DELISTED
Raytheon Company
RTN
$3.43M 0.22%
25,255
-2,214
-8% -$288K
PYPL icon
108
PayPal
PYPL
$48.6B
$3.42M 0.22%
93,792
-8,427
-8% -$322K
NOC icon
109
Northrop Grumman
NOC
$76.4B
$3.41M 0.22%
15,345
-1,278
-8% -$269K
GD icon
110
General Dynamics
GD
$103B
$3.4M 0.22%
24,432
-2,440
-9% -$340K
GM icon
111
General Motors
GM
$79.5B
$3.37M 0.22%
119,159
-9,965
-8% -$302K
MS icon
112
Morgan Stanley
MS
$333B
$3.34M 0.22%
128,482
-11,868
-8% -$310K
NFLX icon
113
Netflix
NFLX
$298B
$3.33M 0.22%
364,220
-29,060
-7% -$279K
HAL icon
114
Halliburton
HAL
$26.7B
$3.31M 0.21%
73,070
-5,787
-7% -$238K
FDX icon
115
FedEx
FDX
$73.1B
$3.22M 0.21%
21,228
-2,321
-10% -$376K
PSA icon
116
Public Storage
PSA
$59.9B
$3.2M 0.21%
12,532
-999
-7% -$256K
SYK icon
117
Stryker
SYK
$124B
$3.2M 0.21%
26,714
-2,070
-7% -$231K
PSX icon
118
Phillips 66
PSX
$83.9B
$3.16M 0.2%
39,778
-3,350
-8% -$274K
BDX icon
119
Becton Dickinson
BDX
$45.2B
$3.06M 0.2%
18,496
-1,451
-7% -$232K
MRSH
120
Marsh
MRSH
$90.4B
$3.03M 0.2%
44,325
-3,561
-7% -$229K
KR icon
121
Kroger
KR
$35.6B
$2.98M 0.19%
81,108
-8,441
-9% -$304K
TRV icon
122
Travelers Companies
TRV
$79.1B
$2.96M 0.19%
24,865
-2,235
-8% -$253K
CTSH icon
123
Cognizant
CTSH
$24.3B
$2.95M 0.19%
51,522
-4,439
-8% -$268K
ELV icon
124
Elevance Health
ELV
$82.3B
$2.94M 0.19%
22,361
-1,650
-7% -$226K
AEP icon
125
American Electric Power
AEP
$70.2B
$2.93M 0.19%
41,780
-3,334
-7% -$218K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Kentucky Retirement Systems held 514 positions worth $1.55B, down 6.2% from $1.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $131M in Q2 2016, closing 12 positions and reducing 483 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.33M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in S&P Global worth $2.41M.

  • Kentucky Retirement Systems's largest Q2 2016 buy was S&P Global: 22,501 shares worth $2.41M.
  • Kentucky Retirement Systems added most to Newell Brands in Q2 2016, an estimated $668K increase.
  • Kentucky Retirement Systems's biggest Q2 2016 reduction was Apple, cutting an estimated $4.33M.
  • Kentucky Retirement Systems fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.33M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.55B portfolio in Q2 2016.
  • Kentucky Retirement Systems opened 13 new positions and closed 12 in Q2 2016.
  • Kentucky Retirement Systems's portfolio value fell 6.2% quarter-over-quarter to $1.55B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2016, filed 12 Sep 2016.