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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
+4.6%
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
-$105M
Cap. Flow
-$150M
Cap. Flow %
-10.73%
Top 10 Hldgs %
18.24%
Holding
509
New
5
Increased
4
Reduced
493
Closed
7

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$758K
2
COTY icon
Coty
COTY
+$705K
3
HWM icon
Howmet Aerospace
HWM
+$624K
4
COO icon
Cooper Companies
COO
+$618K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$556K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.8M
3
AMZN icon
Amazon
AMZN
+$5.97M
4
KHC icon
Kraft Heinz
KHC
+$4.25M
5
ORCL icon
Oracle
ORCL
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 14.79%
3 Healthcare 14.01%
4 Industrials 10.24%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$81.5B
$2.75M 0.2%
19,116
-998
-5% -$134K
SYK icon
127
Stryker
SYK
$125B
$2.7M 0.19%
22,553
-6,054
-21% -$696K
GIS icon
128
General Mills
GIS
$19.1B
$2.65M 0.19%
42,913
-2,716
-6% -$168K
DAL icon
129
Delta Air Lines
DAL
$57.5B
$2.63M 0.19%
53,436
-3,802
-7% -$173K
EMR icon
130
Emerson Electric
EMR
$83.9B
$2.6M 0.19%
46,643
-2,542
-5% -$137K
BDX icon
131
Becton Dickinson
BDX
$45.6B
$2.55M 0.18%
15,792
-889
-5% -$148K
AMAT icon
132
Applied Materials
AMAT
$403B
$2.53M 0.18%
78,434
-4,176
-5% -$127K
MRSH
133
Marsh
MRSH
$90.5B
$2.53M 0.18%
37,413
-2,195
-6% -$147K
TRV icon
134
Travelers Companies
TRV
$78.1B
$2.52M 0.18%
20,613
-1,420
-6% -$162K
CI icon
135
Cigna
CI
$73.8B
$2.48M 0.18%
18,630
-979
-5% -$128K
CTSH icon
136
Cognizant
CTSH
$24.9B
$2.47M 0.18%
44,025
-2,362
-5% -$126K
YHOO
137
DELISTED
Yahoo Inc
YHOO
$2.46M 0.18%
63,696
-9,047
-12% -$371K
CSX icon
138
CSX Corp
CSX
$93.4B
$2.44M 0.17%
203,904
-12,996
-6% -$146K
ICE icon
139
Intercontinental Exchange
ICE
$85.6B
$2.44M 0.17%
43,225
-2,300
-5% -$127K
PX
140
DELISTED
Praxair Inc
PX
$2.43M 0.17%
20,709
-1,091
-5% -$130K
PSA icon
141
Public Storage
PSA
$60.5B
$2.42M 0.17%
10,824
-2,429
-18% -$517K
EXC icon
142
Exelon
EXC
$46.9B
$2.38M 0.17%
93,930
-4,957
-5% -$118K
KR icon
143
Kroger
KR
$35.4B
$2.36M 0.17%
68,513
-4,016
-6% -$131K
MCK icon
144
McKesson
MCK
$100B
$2.3M 0.16%
16,406
-844
-5% -$124K
NSC icon
145
Norfolk Southern
NSC
$75.4B
$2.29M 0.16%
21,184
-1,251
-6% -$126K
CCI icon
146
Crown Castle
CCI
$33.3B
$2.27M 0.16%
26,167
+368
+1% +$32.2K
APD icon
147
Air Products & Chemicals
APD
$65.7B
$2.27M 0.16%
15,774
-2,117
-12% -$296K
AEP icon
148
American Electric Power
AEP
$69.6B
$2.25M 0.16%
35,681
-1,899
-5% -$117K
VLO icon
149
Valero Energy
VLO
$92.9B
$2.24M 0.16%
32,848
-2,411
-7% -$148K
EBAY icon
150
eBay
EBAY
$50.6B
$2.24M 0.16%
75,443
-10,846
-13% -$320K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Kentucky Retirement Systems held 509 positions worth $1.4B, down 7% from $1.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $150M in Q4 2016, closing 7 positions and reducing 493 holdings. Its most notable exit was Alcoa, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Mid-America Apartment Communities worth $807K.

  • Kentucky Retirement Systems's largest Q4 2016 buy was Mid-America Apartment Communities: 8,238 shares worth $807K.
  • Kentucky Retirement Systems added most to Anadarko Petroleum in Q4 2016, an estimated $100K increase.
  • Kentucky Retirement Systems's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $8.9M.
  • Kentucky Retirement Systems fully exited Alcoa in Q4 2016, selling an estimated $1.02M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.4B portfolio in Q4 2016.
  • Kentucky Retirement Systems opened 5 new positions and closed 7 in Q4 2016.
  • Kentucky Retirement Systems's portfolio value fell 7% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2016, filed 24 Feb 2017.