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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
+4.27%
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
$1.5B
AUM Growth
-$43.1M
Cap. Flow
-$93.5M
Cap. Flow %
-6.22%
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
81
Reduced
414
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.75M
2
CHTR icon
Charter Communications
CHTR
+$5.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.26M
4
KHC icon
Kraft Heinz
KHC
+$3.74M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.71M
2
EMC
EMC CORPORATION
EMC
+$4.51M
3
MSFT icon
Microsoft
MSFT
+$4.11M
4
XOM icon
ExxonMobil
XOM
+$3.17M
5
GE icon
GE Aerospace
GE
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Healthcare 14.72%
3 Technology 14.53%
4 Consumer Staples 10.42%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$61.3B
$3.55M 0.24%
47,826
-4,576
-9% -$349K
FDX icon
102
FedEx
FDX
$73B
$3.54M 0.24%
20,293
-935
-4% -$153K
KMB icon
103
Kimberly-Clark
KMB
$36.6B
$3.47M 0.23%
27,487
-3,138
-10% -$406K
MON
104
DELISTED
Monsanto Co
MON
$3.42M 0.23%
33,443
-3,705
-10% -$389K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$3.4M 0.23%
48,166
-5,646
-10% -$422K
PNC icon
106
PNC Financial Services
PNC
$99.2B
$3.38M 0.23%
37,558
-4,903
-12% -$421K
SYK icon
107
Stryker
SYK
$133B
$3.33M 0.22%
28,607
+1,893
+7% +$221K
JCI icon
108
Johnson Controls International
JCI
$87.2B
$3.27M 0.22%
70,167
+17,512
+33% +$812K
BNY
109
Bank of New York Mellon
BNY
$106B
$3.25M 0.22%
81,600
-9,993
-11% -$399K
ITW icon
110
Illinois Tool Works
ITW
$81.6B
$3.25M 0.22%
27,129
-375
-1% -$43.5K
NFLX icon
111
Netflix
NFLX
$305B
$3.23M 0.21%
327,670
-36,550
-10% -$349K
PSX icon
112
Phillips 66
PSX
$84.4B
$3.22M 0.21%
39,960
+182
+0.5% +$14.1K
SCHW
113
Charles Schwab
SCHW
$181B
$3.19M 0.21%
101,114
-1,164
-1% -$34.1K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$76B
$3.18M 0.21%
7,901
+1,268
+19% +$509K
YHOO
115
DELISTED
Yahoo Inc
YHOO
$3.13M 0.21%
72,743
-1,574
-2% -$64.5K
AET
116
DELISTED
Aetna Inc
AET
$3.1M 0.21%
26,811
-3,003
-10% -$352K
ADP icon
117
Automatic Data Processing
ADP
$105B
$3.08M 0.2%
34,865
-3,873
-10% -$351K
RTN
118
DELISTED
Raytheon Company
RTN
$3.07M 0.2%
22,554
-2,701
-11% -$376K
TGT icon
119
Target
TGT
$65.6B
$3.02M 0.2%
43,936
-6,175
-12% -$443K
PSA icon
120
Public Storage
PSA
$59.3B
$2.96M 0.2%
13,253
+721
+6% +$168K
HAL icon
121
Halliburton
HAL
$26.4B
$2.95M 0.2%
65,812
-7,258
-10% -$317K
BDX icon
122
Becton Dickinson
BDX
$45.6B
$2.92M 0.19%
16,681
-1,815
-10% -$310K
NOC icon
123
Northrop Grumman
NOC
$76B
$2.92M 0.19%
13,649
-1,696
-11% -$367K
GIS icon
124
General Mills
GIS
$19.4B
$2.92M 0.19%
45,629
-4,918
-10% -$342K
HPE icon
125
Hewlett Packard
HPE
$62.4B
$2.89M 0.19%
218,514
-24,616
-10% -$304K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Kentucky Retirement Systems held 510 positions worth $1.5B, down 2.8% from $1.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $93.5M in Q3 2016, closing 6 positions and reducing 414 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kentucky Retirement Systems opened a new position in Charter Communications worth $5.59M.

  • Kentucky Retirement Systems's largest Q3 2016 buy was Charter Communications: 20,707 shares worth $5.59M.
  • Kentucky Retirement Systems added most to Walmart Inc in Q3 2016, an estimated $7.75M increase.
  • Kentucky Retirement Systems's biggest Q3 2016 reduction was Apple, cutting an estimated $5.71M.
  • Kentucky Retirement Systems fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.51M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.5B portfolio in Q3 2016.
  • Kentucky Retirement Systems opened 8 new positions and closed 6 in Q3 2016.
  • Kentucky Retirement Systems's portfolio value fell 2.8% quarter-over-quarter to $1.5B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2016, filed 30 Nov 2016.