We are live on ! Find out more
KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
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
$1.5B
AUM Growth
-$43.1M
Cap. Flow
-$93.5M
Cap. Flow %
-6.22%
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
81
Reduced
414
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.75M
2
CHTR icon
Charter Communications
CHTR
+$5.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.26M
4
KHC icon
Kraft Heinz
KHC
+$3.74M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.71M
2
EMC
EMC CORPORATION
EMC
+$4.51M
3
MSFT icon
Microsoft
MSFT
+$4.11M
4
XOM icon
ExxonMobil
XOM
+$3.17M
5
GE icon
GE Aerospace
GE
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Healthcare 14.72%
3 Technology 14.53%
4 Consumer Staples 10.42%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$101B
$2.88M 0.19%
17,250
-1,885
-10% -$351K
EBAY icon
127
eBay
EBAY
$50.4B
$2.84M 0.19%
86,289
-3,595
-4% -$109K
NVDA icon
128
NVIDIA
NVDA
$4.72T
$2.8M 0.19%
1,635,560
-90,040
-5% -$133K
COF icon
129
Capital One
COF
$129B
$2.78M 0.18%
38,679
-4,869
-11% -$334K
PRU icon
130
Prudential Financial
PRU
$42.6B
$2.73M 0.18%
33,399
-4,188
-11% -$321K
ECL icon
131
Ecolab
ECL
$78.6B
$2.71M 0.18%
22,286
-162
-0.7% -$19.6K
CME icon
132
CME Group
CME
$96.1B
$2.71M 0.18%
25,898
-2,899
-10% -$303K
YUM icon
133
Yum! Brands
YUM
$43.3B
$2.71M 0.18%
41,450
-6,745
-14% -$431K
EMR icon
134
Emerson Electric
EMR
$83.3B
$2.68M 0.18%
49,185
-5,524
-10% -$296K
MRSH
135
Marsh
MRSH
$91.4B
$2.66M 0.18%
39,608
-4,717
-11% -$316K
PX
136
DELISTED
Praxair Inc
PX
$2.63M 0.18%
21,800
-2,458
-10% -$291K
LYB icon
137
LyondellBasell Industries
LYB
$19.5B
$2.56M 0.17%
31,773
+2,743
+9% +$212K
CI icon
138
Cigna
CI
$76.1B
$2.56M 0.17%
19,609
-2,204
-10% -$288K
SPGI icon
139
S&P Global
SPGI
$122B
$2.55M 0.17%
20,177
-2,324
-10% -$279K
TRV icon
140
Travelers Companies
TRV
$78.4B
$2.52M 0.17%
22,033
-2,832
-11% -$332K
ELV icon
141
Elevance Health
ELV
$81.6B
$2.52M 0.17%
20,114
-2,247
-10% -$290K
ATVI
142
DELISTED
Activision Blizzard
ATVI
$2.51M 0.17%
56,669
+13,353
+31% +$559K
AMAT icon
143
Applied Materials
AMAT
$398B
$2.49M 0.17%
82,610
-10,008
-11% -$279K
APD icon
144
Air Products & Chemicals
APD
$66.8B
$2.49M 0.17%
17,891
+13
+0.1% +$1.8K
BSX icon
145
Boston Scientific
BSX
$68.4B
$2.48M 0.16%
103,999
-11,386
-10% -$272K
APC
146
DELISTED
Anadarko Petroleum
APC
$2.47M 0.16%
39,013
-4,393
-10% -$245K
ICE icon
147
Intercontinental Exchange
ICE
$87.7B
$2.45M 0.16%
45,525
-5,090
-10% -$278K
CCI icon
148
Crown Castle
CCI
$33.4B
$2.43M 0.16%
25,799
-2,850
-10% -$274K
AEP icon
149
American Electric Power
AEP
$69.5B
$2.41M 0.16%
37,580
-4,200
-10% -$282K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$2.41M 0.16%
12,963
-946
-7% -$161K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Kentucky Retirement Systems held 510 positions worth $1.5B, down 2.8% from $1.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $93.5M in Q3 2016, closing 6 positions and reducing 414 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kentucky Retirement Systems opened a new position in Charter Communications worth $5.59M.

  • Kentucky Retirement Systems's largest Q3 2016 buy was Charter Communications: 20,707 shares worth $5.59M.
  • Kentucky Retirement Systems added most to Walmart Inc in Q3 2016, an estimated $7.75M increase.
  • Kentucky Retirement Systems's biggest Q3 2016 reduction was Apple, cutting an estimated $5.71M.
  • Kentucky Retirement Systems fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.51M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.5B portfolio in Q3 2016.
  • Kentucky Retirement Systems opened 8 new positions and closed 6 in Q3 2016.
  • Kentucky Retirement Systems's portfolio value fell 2.8% quarter-over-quarter to $1.5B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2016, filed 30 Nov 2016.