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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
+1.77%
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
$1.65B
AUM Growth
+$289M
Cap. Flow
+$265M
Cap. Flow %
16.07%
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.56M
2
MSFT icon
Microsoft
MSFT
+$6.29M
3
XOM icon
ExxonMobil
XOM
+$5.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.49M
5
GE icon
GE Aerospace
GE
+$4.14M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.46M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.42M
3
CB
CHUBB CORPORATION
CB
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 14.66%
3 Financials 14.55%
4 Communication Services 10.15%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
151
Aon
AON
$76.9B
$2.59M 0.16%
24,813
+4,008
+19% +$376K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$76.2B
$2.58M 0.16%
7,173
+1,276
+22% +$526K
APD icon
153
Air Products & Chemicals
APD
$65.3B
$2.57M 0.16%
19,275
+3,356
+21% +$406K
ICE icon
154
Intercontinental Exchange
ICE
$86.8B
$2.57M 0.16%
54,610
+12,935
+31% +$629K
EQR icon
155
Equity Residential
EQR
$25B
$2.52M 0.15%
33,546
+5,879
+21% +$440K
HUM icon
156
Humana
HUM
$44B
$2.49M 0.15%
13,625
+2,367
+21% +$411K
CAH icon
157
Cardinal Health
CAH
$53.7B
$2.48M 0.15%
30,256
+5,268
+21% +$428K
INTU icon
158
Intuit
INTU
$86B
$2.45M 0.15%
23,594
+3,542
+18% +$342K
ORLY icon
159
O'Reilly Automotive
ORLY
$72.1B
$2.44M 0.15%
133,935
+21,555
+19% +$368K
STZ icon
160
Constellation Brands
STZ
$22.2B
$2.44M 0.15%
16,159
+3,008
+23% +$435K
AFL icon
161
Aflac
AFL
$64.7B
$2.44M 0.15%
77,172
+12,346
+19% +$367K
MHFI
162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.41M 0.15%
24,373
+3,842
+19% +$345K
AVB icon
163
AvalonBay Communities
AVB
$26.6B
$2.39M 0.15%
12,587
+2,191
+21% +$387K
TFC icon
164
Truist Financial
TFC
$63.5B
$2.38M 0.14%
71,701
+12,445
+21% +$413K
EBAY icon
165
eBay
EBAY
$50.5B
$2.38M 0.14%
99,626
+15,726
+19% +$383K
PPL
166
PPL Corp
PPL
$26.6B
$2.36M 0.14%
61,908
+10,882
+21% +$387K
ALL icon
167
Allstate
ALL
$68.2B
$2.34M 0.14%
34,755
+5,337
+18% +$335K
BSX icon
168
Boston Scientific
BSX
$67B
$2.33M 0.14%
123,874
+21,700
+21% +$381K
JCI icon
169
Johnson Controls International
JCI
$88.5B
$2.32M 0.14%
56,874
+9,894
+21% +$378K
DG icon
170
Dollar General
DG
$27.8B
$2.29M 0.14%
26,729
+4,631
+21% +$351K
NSC icon
171
Norfolk Southern
NSC
$74.8B
$2.28M 0.14%
27,396
+4,718
+21% +$356K
CSX icon
172
CSX Corp
CSX
$92.8B
$2.28M 0.14%
265,458
+43,302
+19% +$351K
AAL icon
173
American Airlines Group
AAL
$10.1B
$2.27M 0.14%
55,400
+7,524
+16% +$303K
WELL icon
174
Welltower
WELL
$168B
$2.26M 0.14%
32,627
+5,748
+21% +$371K
SRE icon
175
Sempra
SRE
$58.4B
$2.25M 0.14%
43,326
+7,506
+21% +$362K
5 6
7
8 9

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 Q1 2016 Portfolio in Review

As of Q1 2016, Kentucky Retirement Systems held 508 positions worth $1.65B, up 21% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems deployed $265M of net new capital in Q1 2016, opening 9 new positions and adding to 492 existing holdings. Its largest new stake was Willis Towers Watson: 12,694 shares worth $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was BROADCOM CORP CL-A, an estimated $2.46M sold.

  • Kentucky Retirement Systems's largest Q1 2016 buy was Willis Towers Watson: 12,694 shares worth $1.51M.
  • Kentucky Retirement Systems added most to Apple in Q1 2016, an estimated $8.56M increase.
  • Kentucky Retirement Systems fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.46M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.65B portfolio in Q1 2016.
  • Kentucky Retirement Systems opened 9 new positions and closed 7 in Q1 2016.
  • Kentucky Retirement Systems's portfolio value rose 21% quarter-over-quarter to $1.65B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2016, filed 9 Jun 2016.