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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
+6.42%
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
$1.3B
AUM Growth
-$99M
Cap. Flow
-$173M
Cap. Flow %
-13.35%
Top 10 Hldgs %
18.62%
Holding
510
New
8
Increased
4
Reduced
490
Closed
8

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.44M
2
DISH
DISH Network Corp.
DISH
+$899K
3
IDXX icon
Idexx Laboratories
IDXX
+$778K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$644K
5
REG icon
Regency Centers
REG
+$642K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.66M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
XOM icon
ExxonMobil
XOM
+$2.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
5
JPM icon
JPMorgan Chase
JPM
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 15.63%
3 Healthcare 14.22%
4 Communication Services 10.13%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$61.9B
$3.12M 0.24%
40,270
-5,210
-11% -$394K
OXY icon
102
Occidental Petroleum
OXY
$54.9B
$3.1M 0.24%
49,001
-6,452
-12% -$429K
PYPL icon
103
PayPal
PYPL
$50.1B
$3.1M 0.24%
72,002
-9,428
-12% -$394K
GM icon
104
General Motors
GM
$68.3B
$3.09M 0.24%
87,395
-13,263
-13% -$485K
FDX icon
105
FedEx
FDX
$73.1B
$3.07M 0.24%
15,720
-2,022
-11% -$386K
KMB icon
106
Kimberly-Clark
KMB
$36B
$3M 0.23%
22,808
-3,182
-12% -$401K
BLK icon
107
Blackrock
BLK
$163B
$2.99M 0.23%
7,802
-1,018
-12% -$389K
ADP icon
108
Automatic Data Processing
ADP
$102B
$2.95M 0.23%
28,781
-3,958
-12% -$404K
PRU icon
109
Prudential Financial
PRU
$41B
$2.94M 0.23%
27,569
-3,634
-12% -$392K
F icon
110
Ford
F
$55.7B
$2.91M 0.22%
250,261
-32,948
-12% -$409K
AET
111
DELISTED
Aetna Inc
AET
$2.88M 0.22%
22,549
-2,914
-11% -$366K
RTN
112
DELISTED
Raytheon Company
RTN
$2.86M 0.22%
18,777
-2,532
-12% -$381K
ELV icon
113
Elevance Health
ELV
$82.9B
$2.8M 0.22%
16,950
-2,166
-11% -$345K
CSX icon
114
CSX Corp
CSX
$93.1B
$2.77M 0.21%
178,191
-25,713
-13% -$392K
HAL icon
115
Halliburton
HAL
$29.3B
$2.73M 0.21%
55,582
-7,146
-11% -$384K
AMAT icon
116
Applied Materials
AMAT
$417B
$2.69M 0.21%
69,231
-9,203
-12% -$331K
KMI icon
117
Kinder Morgan
KMI
$72.5B
$2.68M 0.21%
123,090
-16,221
-12% -$354K
COF icon
118
Capital One
COF
$127B
$2.67M 0.21%
30,815
-4,183
-12% -$373K
NOC icon
119
Northrop Grumman
NOC
$74.4B
$2.66M 0.21%
11,194
-1,596
-12% -$379K
ITW icon
120
Illinois Tool Works
ITW
$78.2B
$2.65M 0.2%
19,997
-2,926
-13% -$378K
SYK icon
121
Stryker
SYK
$122B
$2.61M 0.2%
19,842
-2,711
-12% -$342K
YHOO
122
DELISTED
Yahoo Inc
YHOO
$2.61M 0.2%
56,278
-7,418
-12% -$331K
CME icon
123
CME Group
CME
$88.6B
$2.59M 0.2%
21,776
-2,849
-12% -$343K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$2.56M 0.2%
38,835
-5,910
-13% -$407K
JCI icon
125
Johnson Controls International
JCI
$85B
$2.54M 0.2%
60,183
-7,790
-11% -$329K
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Kentucky Retirement Systems held 510 positions worth $1.3B, down 7.1% from $1.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kentucky Retirement Systems withdrew a net $173M in Q1 2017, closing 8 positions and reducing 490 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Incyte worth $1.51M.

  • Kentucky Retirement Systems's largest Q1 2017 buy was Incyte: 11,293 shares worth $1.51M.
  • Kentucky Retirement Systems added most to TechnipFMC in Q1 2017, an estimated $449K increase.
  • Kentucky Retirement Systems's biggest Q1 2017 reduction was Apple, cutting an estimated $6.66M.
  • Kentucky Retirement Systems fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.09M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.3B portfolio in Q1 2017.
  • Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2017.
  • Kentucky Retirement Systems's portfolio value fell 7.1% quarter-over-quarter to $1.3B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2017, filed 24 May 2017.