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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
+4.64%
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
$1.32B
AUM Growth
-$6.23M
Cap. Flow
-$57.8M
Cap. Flow %
-4.36%
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
3
Reduced
490
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.31M
2
SBAC icon
SBA Communications
SBAC
+$1.06M
3
MGM icon
MGM Resorts International
MGM
+$954K
4
BKR icon
Baker Hughes
BKR
+$927K
5
IQV icon
IQVIA
IQV
+$781K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.49M
2
RAI
Reynolds American Inc
RAI
+$3.45M
3
AAPL icon
Apple
AAPL
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
BHI
Baker Hughes
BHI
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Technology 16.2%
3 Healthcare 14.68%
4 Communication Services 10.16%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$82.9B
$2.49M 0.19%
39,572
-1,742
-4% -$105K
SPGI icon
127
S&P Global
SPGI
$126B
$2.47M 0.19%
15,829
-697
-4% -$106K
CCI icon
128
Crown Castle
CCI
$32.7B
$2.47M 0.19%
24,721
+1,252
+5% +$128K
PSX icon
129
Phillips 66
PSX
$82.9B
$2.47M 0.19%
26,936
-1,185
-4% -$100K
BSX icon
130
Boston Scientific
BSX
$65.8B
$2.45M 0.19%
84,083
-3,701
-4% -$102K
HAL icon
131
Halliburton
HAL
$27.9B
$2.45M 0.19%
53,288
-2,346
-4% -$98.3K
PX
132
DELISTED
Praxair Inc
PX
$2.45M 0.19%
17,552
-773
-4% -$103K
EBAY icon
133
eBay
EBAY
$48.6B
$2.38M 0.18%
61,805
-2,721
-4% -$98.9K
ISRG icon
134
Intuitive Surgical
ISRG
$121B
$2.37M 0.18%
20,358
-900
-4% -$98.1K
NSC icon
135
Norfolk Southern
NSC
$78.8B
$2.35M 0.18%
17,793
-783
-4% -$95.2K
AON icon
136
Aon
AON
$77.3B
$2.35M 0.18%
16,091
-709
-4% -$98.9K
TFC icon
137
Truist Financial
TFC
$63.2B
$2.34M 0.18%
49,819
-2,193
-4% -$101K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$121B
$2.33M 0.18%
15,293
-673
-4% -$101K
JCI icon
139
Johnson Controls International
JCI
$87.5B
$2.32M 0.18%
57,601
-2,536
-4% -$103K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$2.31M 0.17%
36,443
-1,605
-4% -$99.7K
DE icon
141
Deere & Co
DE
$170B
$2.27M 0.17%
18,069
-795
-4% -$98.1K
KMI icon
142
Kinder Morgan
KMI
$73.1B
$2.26M 0.17%
117,884
-5,190
-4% -$101K
EA icon
143
Electronic Arts
EA
$52.4B
$2.25M 0.17%
19,036
-838
-4% -$97.1K
DAL icon
144
Delta Air Lines
DAL
$55.9B
$2.18M 0.16%
45,194
-1,989
-4% -$99.1K
HUM icon
145
Humana
HUM
$46.7B
$2.16M 0.16%
8,861
-390
-4% -$95.6K
EXC icon
146
Exelon
EXC
$48.6B
$2.14M 0.16%
79,723
-3,510
-4% -$93.9K
EQIX icon
147
Equinix
EQIX
$107B
$2.13M 0.16%
4,784
-210
-4% -$94.1K
PCG icon
148
PG&E
PCG
$47.8B
$2.13M 0.16%
31,352
-1,380
-4% -$94.6K
INTU icon
149
Intuit
INTU
$81.1B
$2.12M 0.16%
14,945
-658
-4% -$90.8K
AEP icon
150
American Electric Power
AEP
$73.7B
$2.12M 0.16%
30,192
-1,329
-4% -$94.7K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Kentucky Retirement Systems held 512 positions worth $1.32B, down 0.47% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kentucky Retirement Systems withdrew a net $57.8M in Q3 2017, closing 10 positions and reducing 490 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $4.49M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in SBA Communications worth $1.07M.

  • Kentucky Retirement Systems's largest Q3 2017 buy was SBA Communications: 7,448 shares worth $1.07M.
  • Kentucky Retirement Systems added most to DuPont de Nemours in Q3 2017, an estimated $4.31M increase.
  • Kentucky Retirement Systems's biggest Q3 2017 reduction was Apple, cutting an estimated $2.19M.
  • Kentucky Retirement Systems fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.49M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.32B portfolio in Q3 2017.
  • Kentucky Retirement Systems opened 9 new positions and closed 10 in Q3 2017.
  • Kentucky Retirement Systems's portfolio value fell 0.47% quarter-over-quarter to $1.32B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2017, filed 8 Nov 2017.