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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
+6.98%
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
+$79.8M
Cap. Flow
-$733K
Cap. Flow %
-0.05%
Top 10 Hldgs %
19.89%
Holding
504
New
2
Increased
293
Reduced
205
Closed
4

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$748K
2
NCLH icon
Norwegian Cruise Line
NCLH
+$608K
3
BDX icon
Becton Dickinson
BDX
+$511K
4
DD icon
DuPont de Nemours
DD
+$481K
5
LUMN icon
Lumen
LUMN
+$446K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.43M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
ALGN icon
Align Technology
ALGN
+$864K
4
RMD icon
ResMed
RMD
+$670K
5
AAPL icon
Apple
AAPL
+$588K

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Technology 16.85%
3 Healthcare 13.86%
4 Communication Services 10.09%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$82.9B
$2.68M 0.19%
26,496
-440
-2% -$41.8K
SPGI icon
127
S&P Global
SPGI
$126B
$2.66M 0.19%
15,725
-104
-0.7% -$17K
HAL icon
128
Halliburton
HAL
$27.9B
$2.63M 0.19%
53,807
+519
+1% +$22.9K
KMB icon
129
Kimberly-Clark
KMB
$36.4B
$2.62M 0.19%
21,692
-101
-0.5% -$11.8K
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$2.61M 0.19%
34,927
-1,516
-4% -$97K
CTSH icon
131
Cognizant
CTSH
$21.5B
$2.58M 0.18%
36,362
+197
+0.5% +$14.4K
MAR icon
132
Marriott International
MAR
$98.7B
$2.56M 0.18%
18,885
-192
-1% -$23.6K
MRSH
133
Marsh
MRSH
$86.3B
$2.56M 0.18%
31,472
-170
-0.5% -$14.1K
NSC icon
134
Norfolk Southern
NSC
$78.8B
$2.56M 0.18%
17,646
-147
-0.8% -$19.7K
ICE icon
135
Intercontinental Exchange
ICE
$82.4B
$2.55M 0.18%
36,077
-277
-0.8% -$19K
ISRG icon
136
Intuitive Surgical
ISRG
$121B
$2.52M 0.18%
20,730
+372
+2% +$46.6K
VLO icon
137
Valero Energy
VLO
$89.8B
$2.48M 0.18%
26,984
-477
-2% -$39.4K
STZ icon
138
Constellation Brands
STZ
$22.2B
$2.43M 0.17%
10,623
+96
+0.9% +$20.8K
TFC icon
139
Truist Financial
TFC
$63.2B
$2.42M 0.17%
48,650
-1,169
-2% -$56.4K
INTU icon
140
Intuit
INTU
$81.1B
$2.36M 0.17%
14,977
+32
+0.2% +$4.88K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$121B
$2.34M 0.17%
15,596
+303
+2% +$44.9K
EXC icon
142
Exelon
EXC
$48.6B
$2.33M 0.17%
83,007
+3,284
+4% +$94.4K
ALL icon
143
Allstate
ALL
$66.9B
$2.32M 0.17%
22,128
-254
-1% -$25K
TRV icon
144
Travelers Companies
TRV
$80.8B
$2.29M 0.16%
16,878
-279
-2% -$36.8K
DAL icon
145
Delta Air Lines
DAL
$55.9B
$2.27M 0.16%
40,450
-4,744
-10% -$248K
EBAY icon
146
eBay
EBAY
$48.6B
$2.26M 0.16%
59,906
-1,899
-3% -$70.5K
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.24M 0.16%
64,998
+383
+0.6% +$11.4K
STT icon
148
State Street
STT
$50.9B
$2.23M 0.16%
22,868
+1,153
+5% +$110K
AEP icon
149
American Electric Power
AEP
$73.7B
$2.23M 0.16%
30,330
+138
+0.5% +$10.3K
APD icon
150
Air Products & Chemicals
APD
$66.3B
$2.21M 0.16%
13,441
+72
+0.5% +$11.5K
4 5
6
7 8

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AF
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QF
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PGP
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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
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SOS
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Kentucky Retirement Systems's Q4 2017 Portfolio in Review

As of Q4 2017, Kentucky Retirement Systems held 504 positions worth $1.4B, up 6% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.2%. Kentucky Retirement Systems opened 2 new positions and exited 4, leaving the 504-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q4 2017 buy was Cadence Design Systems: 17,412 shares worth $728K.
  • Kentucky Retirement Systems added most to Becton Dickinson in Q4 2017, an estimated $511K increase.
  • Kentucky Retirement Systems's biggest Q4 2017 reduction was Apple, cutting an estimated $588K.
  • Kentucky Retirement Systems fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.43M.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.4B portfolio in Q4 2017.
  • Kentucky Retirement Systems opened 2 new positions and closed 4 in Q4 2017.
  • Kentucky Retirement Systems's portfolio value rose 6% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2017, filed 13 Feb 2018.