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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
+1.77%
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
$1.65B
AUM Growth
+$289M
Cap. Flow
+$265M
Cap. Flow %
16.07%
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.56M
2
MSFT icon
Microsoft
MSFT
+$6.29M
3
XOM icon
ExxonMobil
XOM
+$5.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.49M
5
GE icon
GE Aerospace
GE
+$4.14M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.46M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.42M
3
CB
CHUBB CORPORATION
CB
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 14.66%
3 Financials 14.55%
4 Communication Services 10.15%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$182B
$3.09M 0.19%
110,399
+19,403
+21% +$512K
SYK icon
127
Stryker
SYK
$123B
$3.09M 0.19%
28,784
+4,794
+20% +$473K
ITW icon
128
Illinois Tool Works
ITW
$81.6B
$3.08M 0.19%
30,078
+5,230
+21% +$484K
YUM icon
129
Yum! Brands
YUM
$42.6B
$3.07M 0.19%
52,231
+6,669
+15% +$350K
EXC icon
130
Exelon
EXC
$46.6B
$3.03M 0.18%
118,490
+20,567
+21% +$461K
KMI icon
131
Kinder Morgan
KMI
$70.9B
$3M 0.18%
168,113
+29,128
+21% +$477K
AEP icon
132
American Electric Power
AEP
$69.4B
$3M 0.18%
45,114
+7,834
+21% +$484K
PX
133
DELISTED
Praxair Inc
PX
$3M 0.18%
26,168
+4,533
+21% +$473K
CME icon
134
CME Group
CME
$96.2B
$2.99M 0.18%
31,090
+5,400
+21% +$491K
PRU icon
135
Prudential Financial
PRU
$42.6B
$2.96M 0.18%
40,975
+6,871
+20% +$479K
BDX icon
136
Becton Dickinson
BDX
$45.3B
$2.95M 0.18%
19,947
+3,541
+22% +$502K
YHOO
137
DELISTED
Yahoo Inc
YHOO
$2.95M 0.18%
80,026
+14,036
+21% +$440K
MRSH
138
Marsh
MRSH
$91.2B
$2.91M 0.18%
47,886
+8,264
+21% +$463K
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
$2.88M 0.17%
20,698
+3,584
+21% +$526K
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.87M 0.17%
102,845
+13,921
+16% +$373K
HAL icon
141
Halliburton
HAL
$26.5B
$2.82M 0.17%
78,857
+13,854
+21% +$452K
HPE icon
142
Hewlett Packard
HPE
$63.7B
$2.8M 0.17%
271,337
+36,338
+15% +$304K
VLO icon
143
Valero Energy
VLO
$92.7B
$2.77M 0.17%
43,216
+6,644
+18% +$423K
PPG icon
144
PPG Industries
PPG
$24.7B
$2.73M 0.17%
24,508
+4,056
+20% +$399K
ECL icon
145
Ecolab
ECL
$77.4B
$2.73M 0.17%
24,475
+4,288
+21% +$456K
LYB icon
146
LyondellBasell Industries
LYB
$20B
$2.72M 0.17%
31,765
+4,455
+16% +$358K
PCG icon
147
PG&E
PCG
$38.9B
$2.7M 0.16%
45,277
+8,025
+22% +$447K
CCI icon
148
Crown Castle
CCI
$33.2B
$2.65M 0.16%
30,664
+5,312
+21% +$450K
ETN icon
149
Eaton
ETN
$155B
$2.64M 0.16%
42,160
+7,008
+20% +$387K
LUV icon
150
Southwest Airlines
LUV
$22.1B
$2.63M 0.16%
58,620
+9,223
+19% +$375K
4 5
6
7 8

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 Q1 2016 Portfolio in Review

As of Q1 2016, Kentucky Retirement Systems held 508 positions worth $1.65B, up 21% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems deployed $265M of net new capital in Q1 2016, opening 9 new positions and adding to 492 existing holdings. Its largest new stake was Willis Towers Watson: 12,694 shares worth $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was BROADCOM CORP CL-A, an estimated $2.46M sold.

  • Kentucky Retirement Systems's largest Q1 2016 buy was Willis Towers Watson: 12,694 shares worth $1.51M.
  • Kentucky Retirement Systems added most to Apple in Q1 2016, an estimated $8.56M increase.
  • Kentucky Retirement Systems fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.46M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.65B portfolio in Q1 2016.
  • Kentucky Retirement Systems opened 9 new positions and closed 7 in Q1 2016.
  • Kentucky Retirement Systems's portfolio value rose 21% quarter-over-quarter to $1.65B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2016, filed 9 Jun 2016.