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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
+6.42%
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
$1.3B
AUM Growth
-$99M
Cap. Flow
-$173M
Cap. Flow %
-13.35%
Top 10 Hldgs %
18.62%
Holding
510
New
8
Increased
4
Reduced
490
Closed
8

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.44M
2
DISH
DISH Network Corp.
DISH
+$899K
3
IDXX icon
Idexx Laboratories
IDXX
+$778K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$644K
5
REG icon
Regency Centers
REG
+$642K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.66M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
XOM icon
ExxonMobil
XOM
+$2.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
5
JPM icon
JPMorgan Chase
JPM
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 15.63%
3 Healthcare 14.22%
4 Communication Services 10.13%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$75.6B
$2.11M 0.16%
16,833
-2,208
-12% -$270K
PSA icon
152
Public Storage
PSA
$60.2B
$2.1M 0.16%
9,574
-1,250
-12% -$277K
NSC icon
153
Norfolk Southern
NSC
$78.8B
$2.09M 0.16%
18,628
-2,556
-12% -$299K
DE icon
154
Deere & Co
DE
$170B
$2.04M 0.16%
18,789
-2,202
-10% -$239K
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$2.03M 0.16%
10,886
-1,430
-12% -$265K
MCK icon
156
McKesson
MCK
$98.5B
$2.02M 0.16%
13,595
-2,811
-17% -$412K
AON icon
157
Aon
AON
$77.3B
$2M 0.15%
16,836
-2,255
-12% -$260K
HUM icon
158
Humana
HUM
$46.7B
$1.97M 0.15%
9,574
-1,245
-12% -$257K
TGT icon
159
Target
TGT
$62.1B
$1.97M 0.15%
35,657
-5,102
-13% -$318K
HPQ icon
160
HP
HPQ
$23.5B
$1.94M 0.15%
108,568
-15,581
-13% -$252K
LYB icon
161
LyondellBasell Industries
LYB
$19.5B
$1.93M 0.15%
21,162
-3,087
-13% -$282K
MU icon
162
Micron Technology
MU
$1.04T
$1.92M 0.15%
66,459
-9,120
-12% -$223K
VLO icon
163
Valero Energy
VLO
$89.8B
$1.92M 0.15%
28,918
-3,930
-12% -$263K
ADI icon
164
Analog Devices
ADI
$181B
$1.91M 0.15%
23,334
+972
+4% +$76.3K
ALL icon
165
Allstate
ALL
$66.9B
$1.91M 0.15%
23,410
-3,312
-12% -$261K
MAR icon
166
Marriott International
MAR
$98.7B
$1.9M 0.15%
20,165
-3,069
-13% -$267K
WM icon
167
Waste Management
WM
$95.9B
$1.89M 0.15%
25,935
-3,573
-12% -$255K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$68.8B
$1.89M 0.15%
4,875
-611
-11% -$226K
APD icon
169
Air Products & Chemicals
APD
$66.3B
$1.89M 0.15%
13,950
-1,824
-12% -$257K
AFL icon
170
Aflac
AFL
$63.9B
$1.86M 0.14%
51,474
-7,754
-13% -$275K
EQIX icon
171
Equinix
EQIX
$107B
$1.84M 0.14%
4,593
-587
-11% -$223K
STT icon
172
State Street
STT
$50.9B
$1.83M 0.14%
23,018
-3,293
-13% -$261K
INTU icon
173
Intuit
INTU
$81.1B
$1.81M 0.14%
15,579
-2,115
-12% -$253K
ISRG icon
174
Intuitive Surgical
ISRG
$121B
$1.8M 0.14%
21,195
-4,113
-16% -$325K
STZ icon
175
Constellation Brands
STZ
$22.2B
$1.79M 0.14%
11,073
-1,823
-14% -$284K
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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Kentucky Retirement Systems's Q1 2017 Portfolio in Review

As of Q1 2017, Kentucky Retirement Systems held 510 positions worth $1.3B, down 7.1% from $1.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kentucky Retirement Systems withdrew a net $173M in Q1 2017, closing 8 positions and reducing 490 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Incyte worth $1.51M.

  • Kentucky Retirement Systems's largest Q1 2017 buy was Incyte: 11,293 shares worth $1.51M.
  • Kentucky Retirement Systems added most to TechnipFMC in Q1 2017, an estimated $449K increase.
  • Kentucky Retirement Systems's biggest Q1 2017 reduction was Apple, cutting an estimated $6.66M.
  • Kentucky Retirement Systems fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.09M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.3B portfolio in Q1 2017.
  • Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2017.
  • Kentucky Retirement Systems's portfolio value fell 7.1% quarter-over-quarter to $1.3B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2017, filed 24 May 2017.