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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
+2.78%
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
$1.55B
AUM Growth
-$102M
Cap. Flow
-$131M
Cap. Flow %
-8.47%
Top 10 Hldgs %
17.84%
Holding
514
New
13
Increased
6
Reduced
483
Closed
12

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.41M
2
DLR icon
Digital Realty Trust
DLR
+$1.19M
3
ULTA icon
Ulta Beauty
ULTA
+$1.16M
4
TDG icon
TransDigm Group
TDG
+$1.1M
5
GPN icon
Global Payments
GPN
+$967K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.33M
2
AAPL icon
Apple
AAPL
+$4.33M
3
MSFT icon
Microsoft
MSFT
+$3.02M
4
XOM icon
ExxonMobil
XOM
+$2.56M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Financials 14.37%
3 Technology 13.97%
4 Consumer Staples 10.23%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$71.3B
$2.91M 0.19%
155,609
-12,504
-7% -$223K
CCI icon
127
Crown Castle
CCI
$33B
$2.91M 0.19%
28,649
-2,015
-7% -$183K
YUM icon
128
Yum! Brands
YUM
$42.3B
$2.87M 0.19%
48,195
-4,036
-8% -$238K
ITW icon
129
Illinois Tool Works
ITW
$82.5B
$2.87M 0.19%
27,504
-2,574
-9% -$269K
EMR icon
130
Emerson Electric
EMR
$84.2B
$2.85M 0.18%
54,709
-4,375
-7% -$232K
EXC icon
131
Exelon
EXC
$46.9B
$2.85M 0.18%
109,900
-8,590
-7% -$212K
CME icon
132
CME Group
CME
$96.6B
$2.81M 0.18%
28,797
-2,293
-7% -$217K
CI icon
133
Cigna
CI
$74.7B
$2.79M 0.18%
21,813
-1,685
-7% -$222K
YHOO
134
DELISTED
Yahoo Inc
YHOO
$2.79M 0.18%
74,317
-5,709
-7% -$211K
COF icon
135
Capital One
COF
$128B
$2.77M 0.18%
43,548
-4,903
-10% -$341K
PX
136
DELISTED
Praxair Inc
PX
$2.73M 0.18%
24,258
-1,910
-7% -$217K
BSX icon
137
Boston Scientific
BSX
$68.4B
$2.7M 0.17%
115,385
-8,489
-7% -$184K
PCG icon
138
PG&E
PCG
$38.4B
$2.7M 0.17%
42,182
-3,095
-7% -$185K
PRU icon
139
Prudential Financial
PRU
$42.6B
$2.68M 0.17%
37,587
-3,388
-8% -$256K
ECL icon
140
Ecolab
ECL
$78.2B
$2.66M 0.17%
22,448
-2,027
-8% -$236K
ICE icon
141
Intercontinental Exchange
ICE
$85.6B
$2.59M 0.17%
50,615
-3,995
-7% -$202K
SCHW
142
Charles Schwab
SCHW
$183B
$2.59M 0.17%
102,278
-8,121
-7% -$231K
HPE icon
143
Hewlett Packard
HPE
$63.7B
$2.58M 0.17%
243,130
-28,207
-10% -$287K
AFL icon
144
Aflac
AFL
$65B
$2.54M 0.16%
70,410
-6,762
-9% -$231K
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.52M 0.16%
93,178
-9,667
-9% -$282K
TFC icon
146
Truist Financial
TFC
$63.4B
$2.49M 0.16%
69,805
-1,896
-3% -$66.3K
STZ icon
147
Constellation Brands
STZ
$22.2B
$2.48M 0.16%
15,002
-1,157
-7% -$181K
AON icon
148
Aon
AON
$77.2B
$2.46M 0.16%
22,528
-2,285
-9% -$242K
JCI icon
149
Johnson Controls International
JCI
$88.7B
$2.44M 0.16%
52,655
-4,219
-7% -$186K
INTU icon
150
Intuit
INTU
$86.5B
$2.43M 0.16%
21,759
-1,835
-8% -$192K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Kentucky Retirement Systems held 514 positions worth $1.55B, down 6.2% from $1.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $131M in Q2 2016, closing 12 positions and reducing 483 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.33M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in S&P Global worth $2.41M.

  • Kentucky Retirement Systems's largest Q2 2016 buy was S&P Global: 22,501 shares worth $2.41M.
  • Kentucky Retirement Systems added most to Newell Brands in Q2 2016, an estimated $668K increase.
  • Kentucky Retirement Systems's biggest Q2 2016 reduction was Apple, cutting an estimated $4.33M.
  • Kentucky Retirement Systems fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.33M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.55B portfolio in Q2 2016.
  • Kentucky Retirement Systems opened 13 new positions and closed 12 in Q2 2016.
  • Kentucky Retirement Systems's portfolio value fell 6.2% quarter-over-quarter to $1.55B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2016, filed 12 Sep 2016.