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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
+4.6%
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
-$105M
Cap. Flow
-$150M
Cap. Flow %
-10.73%
Top 10 Hldgs %
18.24%
Holding
509
New
5
Increased
4
Reduced
493
Closed
7

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$758K
2
COTY icon
Coty
COTY
+$705K
3
HWM icon
Howmet Aerospace
HWM
+$624K
4
COO icon
Cooper Companies
COO
+$618K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$556K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.8M
3
AMZN icon
Amazon
AMZN
+$5.97M
4
KHC icon
Kraft Heinz
KHC
+$4.25M
5
ORCL icon
Oracle
ORCL
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 14.79%
3 Healthcare 14.01%
4 Industrials 10.24%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$78.1B
$2.23M 0.16%
19,041
-3,245
-15% -$380K
PCG icon
152
PG&E
PCG
$38.3B
$2.23M 0.16%
36,694
-1,406
-4% -$84.2K
LUV icon
153
Southwest Airlines
LUV
$22B
$2.23M 0.16%
44,671
-2,732
-6% -$122K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$2.22M 0.16%
12,316
-647
-5% -$119K
HUM icon
155
Humana
HUM
$43.7B
$2.21M 0.16%
10,819
-574
-5% -$109K
ETN icon
156
Eaton
ETN
$161B
$2.2M 0.16%
32,777
-1,975
-6% -$130K
DE icon
157
Deere & Co
DE
$160B
$2.16M 0.15%
20,991
-3,040
-13% -$286K
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.15M 0.15%
76,832
-4,488
-6% -$121K
BSX icon
159
Boston Scientific
BSX
$69.5B
$2.14M 0.15%
98,810
-5,189
-5% -$113K
AON icon
160
Aon
AON
$76.5B
$2.13M 0.15%
19,091
-1,208
-6% -$135K
WM icon
161
Waste Management
WM
$90.6B
$2.09M 0.15%
29,508
-4,295
-13% -$287K
SE
162
DELISTED
Spectra Energy Corp Wi
SE
$2.09M 0.15%
50,905
-2,679
-5% -$111K
LYB icon
163
LyondellBasell Industries
LYB
$20B
$2.08M 0.15%
24,249
-7,524
-24% -$631K
SYF icon
164
Synchrony
SYF
$24.7B
$2.06M 0.15%
56,904
-6,832
-11% -$218K
DFS
165
DELISTED
Discover Financial Services
DFS
$2.06M 0.15%
28,619
-2,230
-7% -$142K
AFL icon
166
Aflac
AFL
$64.9B
$2.06M 0.15%
59,228
-3,378
-5% -$119K
STT icon
167
State Street
STT
$50.6B
$2.04M 0.15%
26,311
-3,497
-12% -$263K
INTU icon
168
Intuit
INTU
$86.5B
$2.03M 0.15%
17,694
-2,020
-10% -$226K
PLD icon
169
Prologis
PLD
$135B
$2.02M 0.14%
38,358
-1,916
-5% -$97.4K
SPGI icon
170
S&P Global
SPGI
$121B
$2.02M 0.14%
18,801
-1,376
-7% -$164K
SYY icon
171
Sysco
SYY
$40.8B
$2.02M 0.14%
36,513
-5,915
-14% -$307K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$78.5B
$2.01M 0.14%
5,486
-2,415
-31% -$918K
BHI
173
DELISTED
Baker Hughes
BHI
$1.99M 0.14%
30,680
-2,024
-6% -$120K
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
$1.99M 0.14%
16,273
-866
-5% -$106K
ALL icon
175
Allstate
ALL
$68B
$1.98M 0.14%
26,722
-1,668
-6% -$117K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Kentucky Retirement Systems held 509 positions worth $1.4B, down 7% from $1.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $150M in Q4 2016, closing 7 positions and reducing 493 holdings. Its most notable exit was Alcoa, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Mid-America Apartment Communities worth $807K.

  • Kentucky Retirement Systems's largest Q4 2016 buy was Mid-America Apartment Communities: 8,238 shares worth $807K.
  • Kentucky Retirement Systems added most to Anadarko Petroleum in Q4 2016, an estimated $100K increase.
  • Kentucky Retirement Systems's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $8.9M.
  • Kentucky Retirement Systems fully exited Alcoa in Q4 2016, selling an estimated $1.02M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.4B portfolio in Q4 2016.
  • Kentucky Retirement Systems opened 5 new positions and closed 7 in Q4 2016.
  • Kentucky Retirement Systems's portfolio value fell 7% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2016, filed 24 Feb 2017.