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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
+4.64%
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
$1.32B
AUM Growth
-$6.23M
Cap. Flow
-$57.8M
Cap. Flow %
-4.36%
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
3
Reduced
490
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.31M
2
SBAC icon
SBA Communications
SBAC
+$1.06M
3
MGM icon
MGM Resorts International
MGM
+$954K
4
BKR icon
Baker Hughes
BKR
+$927K
5
IQV icon
IQVIA
IQV
+$781K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.49M
2
RAI
Reynolds American Inc
RAI
+$3.45M
3
AAPL icon
Apple
AAPL
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
BHI
Baker Hughes
BHI
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Technology 16.2%
3 Healthcare 14.68%
4 Communication Services 10.16%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$144B
$3.22M 0.24%
42,306
-1,863
-4% -$138K
ELV icon
102
Elevance Health
ELV
$80.9B
$3.09M 0.23%
16,270
-717
-4% -$136K
SPG icon
103
Simon Property Group
SPG
$74.2B
$3.09M 0.23%
19,169
-844
-4% -$135K
NOC icon
104
Northrop Grumman
NOC
$74.1B
$3.08M 0.23%
10,719
-472
-4% -$127K
CSX icon
105
CSX Corp
CSX
$94.3B
$3.07M 0.23%
169,962
-7,482
-4% -$128K
OXY icon
106
Occidental Petroleum
OXY
$54.6B
$3.01M 0.23%
46,946
-2,067
-4% -$126K
ADP icon
107
Automatic Data Processing
ADP
$102B
$3M 0.23%
27,472
-1,209
-4% -$129K
SO icon
108
Southern Company
SO
$107B
$3M 0.23%
61,070
-2,688
-4% -$130K
D icon
109
Dominion Energy
D
$62.5B
$2.97M 0.22%
38,621
-1,700
-4% -$132K
CI icon
110
Cigna
CI
$74.5B
$2.94M 0.22%
15,720
-692
-4% -$123K
TJX icon
111
TJX Companies
TJX
$171B
$2.91M 0.22%
78,996
-3,478
-4% -$124K
F icon
112
Ford
F
$56.7B
$2.88M 0.22%
240,149
-10,571
-4% -$119K
KHC icon
113
Kraft Heinz
KHC
$30.7B
$2.84M 0.21%
36,634
-1,613
-4% -$135K
CME icon
114
CME Group
CME
$88.5B
$2.83M 0.21%
20,863
-919
-4% -$116K
ITW icon
115
Illinois Tool Works
ITW
$79.4B
$2.83M 0.21%
19,090
-840
-4% -$119K
PRU icon
116
Prudential Financial
PRU
$41.4B
$2.8M 0.21%
26,341
-1,160
-4% -$124K
ATVI
117
DELISTED
Activision Blizzard
ATVI
$2.75M 0.21%
42,574
-1,874
-4% -$117K
BDX icon
118
Becton Dickinson
BDX
$43.6B
$2.73M 0.21%
14,309
-629
-4% -$122K
SYK icon
119
Stryker
SYK
$123B
$2.71M 0.2%
19,048
-839
-4% -$120K
MRSH
120
Marsh
MRSH
$87.8B
$2.65M 0.2%
31,642
-1,393
-4% -$110K
CTSH icon
121
Cognizant
CTSH
$21.2B
$2.62M 0.2%
36,165
-1,592
-4% -$112K
KMB icon
122
Kimberly-Clark
KMB
$36B
$2.56M 0.19%
21,793
-959
-4% -$117K
COF icon
123
Capital One
COF
$128B
$2.51M 0.19%
29,655
-1,305
-4% -$108K
MU icon
124
Micron Technology
MU
$959B
$2.51M 0.19%
63,853
-2,811
-4% -$88.9K
ICE icon
125
Intercontinental Exchange
ICE
$79B
$2.5M 0.19%
36,354
-1,600
-4% -$105K
3 4
5
6 7

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AF
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QF
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Kentucky Retirement Systems held 512 positions worth $1.32B, down 0.47% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kentucky Retirement Systems withdrew a net $57.8M in Q3 2017, closing 10 positions and reducing 490 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $4.49M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in SBA Communications worth $1.07M.

  • Kentucky Retirement Systems's largest Q3 2017 buy was SBA Communications: 7,448 shares worth $1.07M.
  • Kentucky Retirement Systems added most to DuPont de Nemours in Q3 2017, an estimated $4.31M increase.
  • Kentucky Retirement Systems's biggest Q3 2017 reduction was Apple, cutting an estimated $2.19M.
  • Kentucky Retirement Systems fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.49M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.32B portfolio in Q3 2017.
  • Kentucky Retirement Systems opened 9 new positions and closed 10 in Q3 2017.
  • Kentucky Retirement Systems's portfolio value fell 0.47% quarter-over-quarter to $1.32B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2017, filed 8 Nov 2017.