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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
+3.21%
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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
-$986K
Cap. Flow %
-0.07%
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
232
Reduced
256
Closed
7

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.39M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$907K
3
HLT icon
Hilton Worldwide
HLT
+$817K
4
SNPS icon
Synopsys
SNPS
+$709K
5
IT icon
Gartner
IT
+$673K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.61M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.05M
3
HPE icon
Hewlett Packard
HPE
+$642K
4
TGNA
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 15.68%
3 Healthcare 14.73%
4 Industrials 10.15%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$74.2B
$3.24M 0.24%
20,013
-492
-2% -$80.1K
AET
102
DELISTED
Aetna Inc
AET
$3.23M 0.24%
21,263
-1,286
-6% -$182K
CSX icon
103
CSX Corp
CSX
$94.3B
$3.23M 0.24%
177,444
-747
-0.4% -$12.8K
ELV icon
104
Elevance Health
ELV
$80.9B
$3.2M 0.24%
16,987
+37
+0.2% +$6.65K
D icon
105
Dominion Energy
D
$62.5B
$3.09M 0.23%
40,321
+51
+0.1% +$4.01K
GM icon
106
General Motors
GM
$68.6B
$3.08M 0.23%
88,031
+636
+0.7% +$21.6K
SO icon
107
Southern Company
SO
$107B
$3.05M 0.23%
63,758
+219
+0.3% +$11K
RTN
108
DELISTED
Raytheon Company
RTN
$3.01M 0.23%
18,659
-118
-0.6% -$18.7K
TJX icon
109
TJX Companies
TJX
$171B
$2.98M 0.22%
82,474
-1,116
-1% -$42.1K
PRU icon
110
Prudential Financial
PRU
$41.4B
$2.97M 0.22%
27,501
-68
-0.2% -$7.22K
ADP icon
111
Automatic Data Processing
ADP
$102B
$2.94M 0.22%
28,681
-100
-0.3% -$10.1K
KMB icon
112
Kimberly-Clark
KMB
$36B
$2.94M 0.22%
22,752
-56
-0.2% -$7.29K
OXY icon
113
Occidental Petroleum
OXY
$54.6B
$2.93M 0.22%
49,013
+12
+0% +$735
NOC icon
114
Northrop Grumman
NOC
$74.1B
$2.87M 0.22%
11,191
-3
-0% -$750
ITW icon
115
Illinois Tool Works
ITW
$79.4B
$2.85M 0.21%
19,930
-67
-0.3% -$9.34K
AMAT icon
116
Applied Materials
AMAT
$421B
$2.85M 0.21%
68,888
-343
-0.5% -$14.6K
BDX icon
117
Becton Dickinson
BDX
$43.6B
$2.84M 0.21%
14,938
+952
+7% +$174K
F icon
118
Ford
F
$56.7B
$2.81M 0.21%
250,720
+459
+0.2% +$5.13K
SYK icon
119
Stryker
SYK
$123B
$2.76M 0.21%
19,887
+45
+0.2% +$6.17K
CI icon
120
Cigna
CI
$74.5B
$2.75M 0.21%
16,412
-68
-0.4% -$10.9K
CME icon
121
CME Group
CME
$88.5B
$2.73M 0.21%
21,782
+6
+0% +$718
JCI icon
122
Johnson Controls International
JCI
$85.7B
$2.61M 0.2%
60,137
-46
-0.1% -$1.93K
MRSH
123
Marsh
MRSH
$87.8B
$2.58M 0.19%
33,035
+17
+0.1% +$1.28K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$2.56M 0.19%
44,448
+101
+0.2% +$5.58K
COF icon
125
Capital One
COF
$128B
$2.56M 0.19%
30,960
+145
+0.5% +$11.8K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Kentucky Retirement Systems held 510 positions worth $1.33B, up 2.5% from $1.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Kentucky Retirement Systems opened 8 new positions and exited 7, leaving the 510-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q2 2017 buy was DXC Technology: 20,984 shares worth $1.39M.
  • Kentucky Retirement Systems added most to ExxonMobil in Q2 2017, an estimated $473K increase.
  • Kentucky Retirement Systems's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $642K.
  • Kentucky Retirement Systems fully exited Yahoo Inc in Q2 2017, selling an estimated $2.61M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.33B portfolio in Q2 2017.
  • Kentucky Retirement Systems opened 8 new positions and closed 7 in Q2 2017.
  • Kentucky Retirement Systems's portfolio value rose 2.5% quarter-over-quarter to $1.33B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2017, filed 18 Aug 2017.