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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
+6.42%
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
$1.3B
AUM Growth
-$99M
Cap. Flow
-$173M
Cap. Flow %
-13.35%
Top 10 Hldgs %
18.62%
Holding
510
New
8
Increased
4
Reduced
490
Closed
8

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.44M
2
DISH
DISH Network Corp.
DISH
+$899K
3
IDXX icon
Idexx Laboratories
IDXX
+$778K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$644K
5
REG icon
Regency Centers
REG
+$642K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.66M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
XOM icon
ExxonMobil
XOM
+$2.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
5
JPM icon
JPMorgan Chase
JPM
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 15.63%
3 Healthcare 14.22%
4 Communication Services 10.13%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
126
Hewlett Packard
HPE
$62.5B
$2.53M 0.19%
183,645
-24,357
-12% -$327K
BDX icon
127
Becton Dickinson
BDX
$44.2B
$2.5M 0.19%
13,986
-1,806
-11% -$315K
EMR icon
128
Emerson Electric
EMR
$82.4B
$2.48M 0.19%
41,357
-5,286
-11% -$316K
MRSH
129
Marsh
MRSH
$88.1B
$2.44M 0.19%
33,018
-4,395
-12% -$314K
CI icon
130
Cigna
CI
$77B
$2.41M 0.19%
16,480
-2,150
-12% -$317K
CTSH icon
131
Cognizant
CTSH
$22.3B
$2.32M 0.18%
39,022
-5,003
-11% -$288K
TFC icon
132
Truist Financial
TFC
$63.8B
$2.32M 0.18%
51,829
-7,051
-12% -$329K
ICE icon
133
Intercontinental Exchange
ICE
$83.5B
$2.29M 0.18%
38,191
-5,034
-12% -$295K
PSX icon
134
Phillips 66
PSX
$82.8B
$2.24M 0.17%
28,283
-3,843
-12% -$310K
APC
135
DELISTED
Anadarko Petroleum
APC
$2.22M 0.17%
35,838
-4,718
-12% -$314K
ATVI
136
DELISTED
Activision Blizzard
ATVI
$2.21M 0.17%
44,347
-5,270
-11% -$232K
GIS icon
137
General Mills
GIS
$19.5B
$2.19M 0.17%
37,186
-5,727
-13% -$350K
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.19M 0.17%
67,467
-9,365
-12% -$286K
CCI icon
139
Crown Castle
CCI
$32.8B
$2.18M 0.17%
23,115
-3,052
-12% -$273K
EBAY icon
140
eBay
EBAY
$49.7B
$2.18M 0.17%
64,815
-10,628
-14% -$346K
BSX icon
141
Boston Scientific
BSX
$68.5B
$2.17M 0.17%
87,417
-11,393
-12% -$277K
PX
142
DELISTED
Praxair Inc
PX
$2.17M 0.17%
18,277
-2,432
-12% -$286K
SPGI icon
143
S&P Global
SPGI
$130B
$2.17M 0.17%
16,567
-2,234
-12% -$278K
TRV icon
144
Travelers Companies
TRV
$81.3B
$2.16M 0.17%
17,931
-2,682
-13% -$322K
PCG icon
145
PG&E
PCG
$47.3B
$2.16M 0.17%
32,498
-4,196
-11% -$268K
DAL icon
146
Delta Air Lines
DAL
$56.9B
$2.15M 0.17%
46,852
-6,584
-12% -$321K
ETN icon
147
Eaton
ETN
$152B
$2.14M 0.16%
28,832
-3,945
-12% -$280K
EXC icon
148
Exelon
EXC
$48.4B
$2.14M 0.16%
83,287
-10,643
-11% -$271K
LUV icon
149
Southwest Airlines
LUV
$22.1B
$2.12M 0.16%
39,446
-5,225
-12% -$281K
AEP icon
150
American Electric Power
AEP
$73B
$2.12M 0.16%
31,525
-4,156
-12% -$269K
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Kentucky Retirement Systems held 510 positions worth $1.3B, down 7.1% from $1.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kentucky Retirement Systems withdrew a net $173M in Q1 2017, closing 8 positions and reducing 490 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Incyte worth $1.51M.

  • Kentucky Retirement Systems's largest Q1 2017 buy was Incyte: 11,293 shares worth $1.51M.
  • Kentucky Retirement Systems added most to TechnipFMC in Q1 2017, an estimated $449K increase.
  • Kentucky Retirement Systems's biggest Q1 2017 reduction was Apple, cutting an estimated $6.66M.
  • Kentucky Retirement Systems fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.09M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.3B portfolio in Q1 2017.
  • Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2017.
  • Kentucky Retirement Systems's portfolio value fell 7.1% quarter-over-quarter to $1.3B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2017, filed 24 May 2017.