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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
+2.78%
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
$1.55B
AUM Growth
-$102M
Cap. Flow
-$131M
Cap. Flow %
-8.47%
Top 10 Hldgs %
17.84%
Holding
514
New
13
Increased
6
Reduced
483
Closed
12

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.41M
2
DLR icon
Digital Realty Trust
DLR
+$1.19M
3
ULTA icon
Ulta Beauty
ULTA
+$1.16M
4
TDG icon
TransDigm Group
TDG
+$1.1M
5
GPN icon
Global Payments
GPN
+$967K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.33M
2
AAPL icon
Apple
AAPL
+$4.33M
3
MSFT icon
Microsoft
MSFT
+$3.02M
4
XOM icon
ExxonMobil
XOM
+$2.56M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Financials 14.37%
3 Technology 13.97%
4 Consumer Staples 10.23%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$122B
$2.41M 0.16%
+22,501
New +$2.41M
DAL icon
152
Delta Air Lines
DAL
$57.9B
$2.39M 0.15%
65,615
-5,908
-8% -$251K
PPG icon
153
PPG Industries
PPG
$24.7B
$2.36M 0.15%
22,625
-1,883
-8% -$206K
APD icon
154
Air Products & Chemicals
APD
$65.3B
$2.35M 0.15%
17,878
-1,397
-7% -$186K
WM icon
155
Waste Management
WM
$90.4B
$2.33M 0.15%
35,135
-2,942
-8% -$178K
ETN icon
156
Eaton
ETN
$162B
$2.33M 0.15%
38,947
-3,213
-8% -$197K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$77.7B
$2.32M 0.15%
6,633
-540
-8% -$208K
WELL icon
158
Welltower
WELL
$171B
$2.31M 0.15%
30,358
-2,269
-7% -$161K
APC
159
DELISTED
Anadarko Petroleum
APC
$2.31M 0.15%
43,406
-3,305
-7% -$168K
SRE icon
160
Sempra
SRE
$58.1B
$2.3M 0.15%
40,312
-3,014
-7% -$160K
EQIX icon
161
Equinix
EQIX
$101B
$2.29M 0.15%
5,904
-426
-7% -$149K
HUM icon
162
Humana
HUM
$44B
$2.28M 0.15%
12,674
-951
-7% -$169K
DG icon
163
Dollar General
DG
$28B
$2.27M 0.15%
24,132
-2,597
-10% -$224K
SYY icon
164
Sysco
SYY
$40.8B
$2.26M 0.15%
44,566
-3,674
-8% -$178K
ALL icon
165
Allstate
ALL
$68.4B
$2.23M 0.14%
31,835
-2,920
-8% -$196K
ORLY icon
166
O'Reilly Automotive
ORLY
$72.7B
$2.22M 0.14%
123,030
-10,905
-8% -$193K
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
$2.22M 0.14%
19,050
-1,648
-8% -$234K
AMAT icon
168
Applied Materials
AMAT
$412B
$2.22M 0.14%
92,618
-11,263
-11% -$248K
PLD icon
169
Prologis
PLD
$135B
$2.19M 0.14%
44,676
-3,536
-7% -$166K
PPL
170
PPL Corp
PPL
$26.5B
$2.17M 0.14%
57,566
-4,342
-7% -$165K
CAH icon
171
Cardinal Health
CAH
$53.6B
$2.16M 0.14%
27,707
-2,549
-8% -$203K
LYB icon
172
LyondellBasell Industries
LYB
$20B
$2.16M 0.14%
29,030
-2,735
-9% -$226K
EIX icon
173
Edison International
EIX
$28.5B
$2.15M 0.14%
27,706
-2,227
-7% -$160K
ADM icon
174
Archer Daniels Midland
ADM
$38.6B
$2.14M 0.14%
49,967
-4,727
-9% -$188K
EQR icon
175
Equity Residential
EQR
$25B
$2.14M 0.14%
31,082
-2,464
-7% -$170K
5 6
7
8 9

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Kentucky Retirement Systems held 514 positions worth $1.55B, down 6.2% from $1.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $131M in Q2 2016, closing 12 positions and reducing 483 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.33M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in S&P Global worth $2.41M.

  • Kentucky Retirement Systems's largest Q2 2016 buy was S&P Global: 22,501 shares worth $2.41M.
  • Kentucky Retirement Systems added most to Newell Brands in Q2 2016, an estimated $668K increase.
  • Kentucky Retirement Systems's biggest Q2 2016 reduction was Apple, cutting an estimated $4.33M.
  • Kentucky Retirement Systems fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.33M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.55B portfolio in Q2 2016.
  • Kentucky Retirement Systems opened 13 new positions and closed 12 in Q2 2016.
  • Kentucky Retirement Systems's portfolio value fell 6.2% quarter-over-quarter to $1.55B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2016, filed 12 Sep 2016.