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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
+4.27%
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
$1.5B
AUM Growth
-$43.1M
Cap. Flow
-$93.5M
Cap. Flow %
-6.22%
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
81
Reduced
414
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.75M
2
CHTR icon
Charter Communications
CHTR
+$5.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.26M
4
KHC icon
Kraft Heinz
KHC
+$3.74M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.71M
2
EMC
EMC CORPORATION
EMC
+$4.51M
3
MSFT icon
Microsoft
MSFT
+$4.11M
4
XOM icon
ExxonMobil
XOM
+$3.17M
5
GE icon
GE Aerospace
GE
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Healthcare 14.72%
3 Technology 14.53%
4 Consumer Staples 10.42%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$46.6B
$2.35M 0.16%
98,887
-11,013
-10% -$277K
TFC icon
152
Truist Financial
TFC
$63.5B
$2.35M 0.16%
62,251
-7,554
-11% -$281K
PCG icon
153
PG&E
PCG
$39.2B
$2.33M 0.16%
38,100
-4,082
-10% -$259K
SE
154
DELISTED
Spectra Energy Corp Wi
SE
$2.29M 0.15%
53,584
-4,600
-8% -$175K
ETN icon
155
Eaton
ETN
$150B
$2.28M 0.15%
34,752
-4,195
-11% -$271K
AON icon
156
Aon
AON
$77.8B
$2.28M 0.15%
20,299
-2,229
-10% -$246K
STZ icon
157
Constellation Brands
STZ
$22.3B
$2.25M 0.15%
13,539
-1,463
-10% -$241K
DAL icon
158
Delta Air Lines
DAL
$58.3B
$2.25M 0.15%
57,238
-8,377
-13% -$317K
AFL icon
159
Aflac
AFL
$64.8B
$2.25M 0.15%
62,606
-7,804
-11% -$284K
CTSH icon
160
Cognizant
CTSH
$24.3B
$2.21M 0.15%
46,387
-5,135
-10% -$292K
CSX icon
161
CSX Corp
CSX
$93B
$2.21M 0.15%
216,900
-26,955
-11% -$255K
HCA icon
162
HCA Healthcare
HCA
$85.7B
$2.19M 0.15%
28,939
+3,333
+13% +$255K
NSC icon
163
Norfolk Southern
NSC
$75B
$2.18M 0.14%
22,435
-2,714
-11% -$247K
INTU icon
164
Intuit
INTU
$86.3B
$2.17M 0.14%
19,714
-2,045
-9% -$229K
PLD icon
165
Prologis
PLD
$136B
$2.16M 0.14%
40,274
-4,402
-10% -$232K
WM icon
166
Waste Management
WM
$90.5B
$2.15M 0.14%
33,803
-1,332
-4% -$87.1K
KR icon
167
Kroger
KR
$35.4B
$2.15M 0.14%
72,529
-8,579
-11% -$285K
MNST icon
168
Monster Beverage
MNST
$95.5B
$2.14M 0.14%
87,294
+15,462
+22% +$401K
ISRG icon
169
Intuitive Surgical
ISRG
$126B
$2.13M 0.14%
26,478
-2,655
-9% -$203K
PPG icon
170
PPG Industries
PPG
$24.9B
$2.1M 0.14%
20,351
-2,274
-10% -$239K
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
$2.1M 0.14%
17,139
-1,911
-10% -$246K
SYY icon
172
Sysco
SYY
$40.6B
$2.08M 0.14%
42,428
-2,138
-5% -$110K
STT icon
173
State Street
STT
$50.2B
$2.08M 0.14%
29,808
-3,862
-11% -$252K
K
174
DELISTED
Kellanova
K
$2.07M 0.14%
28,510
+5,684
+25% +$435K
CCL icon
175
Carnival Corporation Ltd
CCL
$38B
$2.07M 0.14%
42,418
+5,132
+14% +$237K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Kentucky Retirement Systems held 510 positions worth $1.5B, down 2.8% from $1.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $93.5M in Q3 2016, closing 6 positions and reducing 414 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kentucky Retirement Systems opened a new position in Charter Communications worth $5.59M.

  • Kentucky Retirement Systems's largest Q3 2016 buy was Charter Communications: 20,707 shares worth $5.59M.
  • Kentucky Retirement Systems added most to Walmart Inc in Q3 2016, an estimated $7.75M increase.
  • Kentucky Retirement Systems's biggest Q3 2016 reduction was Apple, cutting an estimated $5.71M.
  • Kentucky Retirement Systems fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.51M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.5B portfolio in Q3 2016.
  • Kentucky Retirement Systems opened 8 new positions and closed 6 in Q3 2016.
  • Kentucky Retirement Systems's portfolio value fell 2.8% quarter-over-quarter to $1.5B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2016, filed 30 Nov 2016.