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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
+4.6%
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
-$105M
Cap. Flow
-$150M
Cap. Flow %
-10.73%
Top 10 Hldgs %
18.24%
Holding
509
New
5
Increased
4
Reduced
493
Closed
7

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$758K
2
COTY icon
Coty
COTY
+$705K
3
HWM icon
Howmet Aerospace
HWM
+$624K
4
COO icon
Cooper Companies
COO
+$618K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$556K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.8M
3
AMZN icon
Amazon
AMZN
+$5.97M
4
KHC icon
Kraft Heinz
KHC
+$4.25M
5
ORCL icon
Oracle
ORCL
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 14.79%
3 Healthcare 14.01%
4 Industrials 10.24%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$26.9B
$3.39M 0.24%
62,728
-3,084
-5% -$154K
ADP icon
102
Automatic Data Processing
ADP
$106B
$3.37M 0.24%
32,739
-2,126
-6% -$198K
RAI
103
DELISTED
Reynolds American Inc
RAI
$3.36M 0.24%
60,008
-49,081
-45% -$2.6M
BLK icon
104
Blackrock
BLK
$169B
$3.36M 0.24%
8,820
-3,613
-29% -$1.33M
MON
105
DELISTED
Monsanto Co
MON
$3.34M 0.24%
31,782
-1,661
-5% -$170K
FDX icon
106
FedEx
FDX
$72.7B
$3.3M 0.24%
17,742
-2,551
-13% -$468K
AMT icon
107
American Tower
AMT
$80.8B
$3.26M 0.23%
30,890
-1,629
-5% -$177K
PRU icon
108
Prudential Financial
PRU
$42.4B
$3.25M 0.23%
31,203
-2,196
-7% -$208K
PYPL icon
109
PayPal
PYPL
$48.9B
$3.21M 0.23%
81,430
-10,813
-12% -$435K
CRM icon
110
Salesforce
CRM
$151B
$3.17M 0.23%
46,322
-6,031
-12% -$438K
AET
111
DELISTED
Aetna Inc
AET
$3.16M 0.23%
25,463
-1,348
-5% -$161K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$3.08M 0.22%
44,745
-3,421
-7% -$245K
COF icon
113
Capital One
COF
$128B
$3.05M 0.22%
34,998
-3,681
-10% -$297K
RTN
114
DELISTED
Raytheon Company
RTN
$3.03M 0.22%
21,309
-1,245
-6% -$177K
NOC icon
115
Northrop Grumman
NOC
$77.1B
$2.98M 0.21%
12,790
-859
-6% -$200K
KMB icon
116
Kimberly-Clark
KMB
$36.3B
$2.97M 0.21%
25,990
-1,497
-5% -$174K
TGT icon
117
Target
TGT
$65.6B
$2.94M 0.21%
40,759
-3,177
-7% -$230K
KMI icon
118
Kinder Morgan
KMI
$71.7B
$2.88M 0.21%
139,311
-31,301
-18% -$662K
CME icon
119
CME Group
CME
$96.3B
$2.84M 0.2%
24,625
-1,273
-5% -$142K
APC
120
DELISTED
Anadarko Petroleum
APC
$2.83M 0.2%
40,556
+1,543
+4% +$100K
ITW icon
121
Illinois Tool Works
ITW
$82.6B
$2.81M 0.2%
22,923
-4,206
-16% -$508K
JCI icon
122
Johnson Controls International
JCI
$88.8B
$2.8M 0.2%
67,973
-2,194
-3% -$96.1K
HPE icon
123
Hewlett Packard
HPE
$63.4B
$2.8M 0.2%
208,002
-10,512
-5% -$140K
PSX icon
124
Phillips 66
PSX
$84.9B
$2.78M 0.2%
32,126
-7,834
-20% -$651K
TFC icon
125
Truist Financial
TFC
$63.3B
$2.77M 0.2%
58,880
-3,371
-5% -$143K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Kentucky Retirement Systems held 509 positions worth $1.4B, down 7% from $1.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $150M in Q4 2016, closing 7 positions and reducing 493 holdings. Its most notable exit was Alcoa, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Mid-America Apartment Communities worth $807K.

  • Kentucky Retirement Systems's largest Q4 2016 buy was Mid-America Apartment Communities: 8,238 shares worth $807K.
  • Kentucky Retirement Systems added most to Anadarko Petroleum in Q4 2016, an estimated $100K increase.
  • Kentucky Retirement Systems's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $8.9M.
  • Kentucky Retirement Systems fully exited Alcoa in Q4 2016, selling an estimated $1.02M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.4B portfolio in Q4 2016.
  • Kentucky Retirement Systems opened 5 new positions and closed 7 in Q4 2016.
  • Kentucky Retirement Systems's portfolio value fell 7% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2016, filed 24 Feb 2017.