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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
+6.98%
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
+$79.8M
Cap. Flow
-$733K
Cap. Flow %
-0.05%
Top 10 Hldgs %
19.89%
Holding
504
New
2
Increased
293
Reduced
205
Closed
4

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$748K
2
NCLH icon
Norwegian Cruise Line
NCLH
+$608K
3
BDX icon
Becton Dickinson
BDX
+$511K
4
DD icon
DuPont de Nemours
DD
+$481K
5
LUMN icon
Lumen
LUMN
+$446K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.43M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
ALGN icon
Align Technology
ALGN
+$864K
4
RMD icon
ResMed
RMD
+$670K
5
AAPL icon
Apple
AAPL
+$588K

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Technology 16.85%
3 Healthcare 13.86%
4 Communication Services 10.09%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
101
American International
AIG
$42.3B
$3.3M 0.24%
55,436
+1,435
+3% +$88.2K
NOC icon
102
Northrop Grumman
NOC
$74.8B
$3.29M 0.23%
10,735
+16
+0.1% +$4.8K
SPG icon
103
Simon Property Group
SPG
$73.9B
$3.29M 0.23%
19,168
-1
-0% -$162
MET icon
104
MetLife
MET
$59.9B
$3.28M 0.23%
64,892
-1,449
-2% -$76.3K
GM icon
105
General Motors
GM
$68.3B
$3.23M 0.23%
78,833
-5,486
-7% -$238K
D icon
106
Dominion Energy
D
$61.8B
$3.22M 0.23%
39,685
+1,064
+3% +$86.2K
ADP icon
107
Automatic Data Processing
ADP
$102B
$3.21M 0.23%
27,349
-123
-0.4% -$14.1K
ITW icon
108
Illinois Tool Works
ITW
$78B
$3.17M 0.23%
19,014
-76
-0.4% -$12.1K
MON
109
DELISTED
Monsanto Co
MON
$3.16M 0.23%
27,092
+149
+0.6% +$17.7K
CI icon
110
Cigna
CI
$75.3B
$3.09M 0.22%
15,204
-516
-3% -$103K
DE icon
111
Deere & Co
DE
$158B
$3.09M 0.22%
19,725
+1,656
+9% +$232K
SYK icon
112
Stryker
SYK
$122B
$3.07M 0.22%
19,847
+799
+4% +$122K
CME icon
113
CME Group
CME
$88.9B
$3.06M 0.22%
20,985
+122
+0.6% +$17.4K
CSX icon
114
CSX Corp
CSX
$92.9B
$3.03M 0.22%
165,339
-4,623
-3% -$81.9K
PRU icon
115
Prudential Financial
PRU
$41B
$3.01M 0.21%
26,147
-194
-0.7% -$21.8K
F icon
116
Ford
F
$55.9B
$3M 0.21%
240,591
+442
+0.2% +$5.44K
TJX icon
117
TJX Companies
TJX
$172B
$3M 0.21%
78,474
-522
-0.7% -$18.9K
COF icon
118
Capital One
COF
$127B
$2.98M 0.21%
29,893
+238
+0.8% +$21.7K
SO icon
119
Southern Company
SO
$107B
$2.98M 0.21%
61,891
+821
+1% +$41.8K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$2.95M 0.21%
46,626
+4,052
+10% +$256K
MU icon
121
Micron Technology
MU
$977B
$2.92M 0.21%
71,118
+7,265
+11% +$313K
KHC icon
122
Kraft Heinz
KHC
$30.9B
$2.86M 0.2%
36,818
+184
+0.5% +$14.5K
CCI icon
123
Crown Castle
CCI
$33.9B
$2.78M 0.2%
25,053
+332
+1% +$35.8K
EMR icon
124
Emerson Electric
EMR
$75.9B
$2.76M 0.2%
39,579
+7
+0% +$454
PX
125
DELISTED
Praxair Inc
PX
$2.73M 0.19%
17,656
+104
+0.6% +$15.4K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Kentucky Retirement Systems held 504 positions worth $1.4B, up 6% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.2%. Kentucky Retirement Systems opened 2 new positions and exited 4, leaving the 504-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q4 2017 buy was Cadence Design Systems: 17,412 shares worth $728K.
  • Kentucky Retirement Systems added most to Becton Dickinson in Q4 2017, an estimated $511K increase.
  • Kentucky Retirement Systems's biggest Q4 2017 reduction was Apple, cutting an estimated $588K.
  • Kentucky Retirement Systems fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.43M.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.4B portfolio in Q4 2017.
  • Kentucky Retirement Systems opened 2 new positions and closed 4 in Q4 2017.
  • Kentucky Retirement Systems's portfolio value rose 6% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2017, filed 13 Feb 2018.