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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
+3.21%
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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
-$986K
Cap. Flow %
-0.07%
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
232
Reduced
256
Closed
7

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.39M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$907K
3
HLT icon
Hilton Worldwide
HLT
+$817K
4
SNPS icon
Synopsys
SNPS
+$709K
5
IT icon
Gartner
IT
+$673K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.61M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.05M
3
HPE icon
Hewlett Packard
HPE
+$642K
4
TGNA
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 15.68%
3 Healthcare 14.73%
4 Industrials 10.15%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$55.6B
$2.54M 0.19%
47,183
+331
+0.7% +$16.2K
CTSH icon
127
Cognizant
CTSH
$21.1B
$2.51M 0.19%
37,757
-1,265
-3% -$80.4K
ICE icon
128
Intercontinental Exchange
ICE
$80.1B
$2.5M 0.19%
37,954
-237
-0.6% -$14.5K
EMR icon
129
Emerson Electric
EMR
$76.5B
$2.46M 0.19%
41,314
-43
-0.1% -$2.55K
BSX icon
130
Boston Scientific
BSX
$65.1B
$2.43M 0.18%
87,784
+367
+0.4% +$9.74K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$2.43M 0.18%
38,048
-787
-2% -$49.4K
PX
132
DELISTED
Praxair Inc
PX
$2.43M 0.18%
18,325
+48
+0.3% +$6.16K
SPGI icon
133
S&P Global
SPGI
$133B
$2.41M 0.18%
16,526
-41
-0.2% -$5.69K
LUV icon
134
Southwest Airlines
LUV
$23.6B
$2.41M 0.18%
38,761
-685
-2% -$39.9K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$70.5B
$2.4M 0.18%
4,885
+10
+0.2% +$4.38K
HAL icon
136
Halliburton
HAL
$29.3B
$2.38M 0.18%
55,634
+52
+0.1% +$2.39K
TFC icon
137
Truist Financial
TFC
$62.3B
$2.36M 0.18%
52,012
+183
+0.4% +$7.95K
KMI icon
138
Kinder Morgan
KMI
$72.5B
$2.36M 0.18%
123,074
-16
-0% -$318
CCI icon
139
Crown Castle
CCI
$34.1B
$2.35M 0.18%
23,469
+354
+2% +$34.8K
DE icon
140
Deere & Co
DE
$158B
$2.33M 0.18%
18,864
+75
+0.4% +$8.8K
PSX icon
141
Phillips 66
PSX
$83.7B
$2.33M 0.17%
28,121
-162
-0.6% -$12.7K
TRV icon
142
Travelers Companies
TRV
$78.4B
$2.27M 0.17%
17,912
-19
-0.1% -$2.34K
NSC icon
143
Norfolk Southern
NSC
$75.2B
$2.26M 0.17%
18,576
-52
-0.3% -$6.11K
EBAY icon
144
eBay
EBAY
$50.7B
$2.25M 0.17%
64,526
-289
-0.4% -$9.89K
AON icon
145
Aon
AON
$77.5B
$2.23M 0.17%
16,800
-36
-0.2% -$4.55K
ETN icon
146
Eaton
ETN
$156B
$2.23M 0.17%
28,674
-158
-0.5% -$12K
HUM icon
147
Humana
HUM
$47.8B
$2.23M 0.17%
9,251
-323
-3% -$73.1K
MCK icon
148
McKesson
MCK
$97.3B
$2.23M 0.17%
13,520
-75
-0.6% -$11.4K
ECL icon
149
Ecolab
ECL
$75.6B
$2.22M 0.17%
16,734
-99
-0.6% -$12.8K
ISRG icon
150
Intuitive Surgical
ISRG
$125B
$2.21M 0.17%
21,258
+63
+0.3% +$6.05K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Kentucky Retirement Systems held 510 positions worth $1.33B, up 2.5% from $1.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Kentucky Retirement Systems opened 8 new positions and exited 7, leaving the 510-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q2 2017 buy was DXC Technology: 20,984 shares worth $1.39M.
  • Kentucky Retirement Systems added most to ExxonMobil in Q2 2017, an estimated $473K increase.
  • Kentucky Retirement Systems's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $642K.
  • Kentucky Retirement Systems fully exited Yahoo Inc in Q2 2017, selling an estimated $2.61M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.33B portfolio in Q2 2017.
  • Kentucky Retirement Systems opened 8 new positions and closed 7 in Q2 2017.
  • Kentucky Retirement Systems's portfolio value rose 2.5% quarter-over-quarter to $1.33B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2017, filed 18 Aug 2017.