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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
+3.21%
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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
-$986K
Cap. Flow %
-0.07%
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
232
Reduced
256
Closed
7

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.39M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$907K
3
HLT icon
Hilton Worldwide
HLT
+$817K
4
SNPS icon
Synopsys
SNPS
+$709K
5
IT icon
Gartner
IT
+$673K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.61M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.05M
3
HPE icon
Hewlett Packard
HPE
+$642K
4
TGNA
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 15.68%
3 Healthcare 14.73%
4 Industrials 10.15%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$71.3B
$2.19M 0.16%
31,521
-4
-0% -$278
PCG icon
152
PG&E
PCG
$38.4B
$2.17M 0.16%
32,732
+234
+0.7% +$15.8K
EQIX icon
153
Equinix
EQIX
$100B
$2.14M 0.16%
4,994
+401
+9% +$170K
EXC icon
154
Exelon
EXC
$47B
$2.14M 0.16%
83,233
-54
-0.1% -$1.37K
STZ icon
155
Constellation Brands
STZ
$22.9B
$2.13M 0.16%
10,990
-83
-0.7% -$14.8K
EA icon
156
Electronic Arts
EA
$52.5B
$2.1M 0.16%
19,874
+110
+0.6% +$11.3K
INTU icon
157
Intuit
INTU
$80.4B
$2.07M 0.16%
15,603
+24
+0.2% +$3.11K
ALL icon
158
Allstate
ALL
$65.3B
$2.07M 0.16%
23,367
-43
-0.2% -$3.64K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$122B
$2.06M 0.15%
15,966
+38
+0.2% +$4.57K
GIS icon
160
General Mills
GIS
$20.1B
$2.05M 0.15%
36,933
-253
-0.7% -$14.4K
STT icon
161
State Street
STT
$50.2B
$2.03M 0.15%
22,671
-347
-2% -$28.9K
PSA icon
162
Public Storage
PSA
$55.4B
$2M 0.15%
9,584
+10
+0.1% +$2.15K
MAR icon
163
Marriott International
MAR
$96.8B
$2M 0.15%
19,917
-248
-1% -$24.8K
APD icon
164
Air Products & Chemicals
APD
$66.1B
$2M 0.15%
13,957
+7
+0.1% +$995
PLD icon
165
Prologis
PLD
$138B
$1.99M 0.15%
33,995
+57
+0.2% +$3.17K
MU icon
166
Micron Technology
MU
$977B
$1.99M 0.15%
66,664
+205
+0.3% +$6K
AFL icon
167
Aflac
AFL
$63.2B
$1.98M 0.15%
50,880
-594
-1% -$22.3K
ZTS icon
168
Zoetis
ZTS
$31.9B
$1.96M 0.15%
31,462
-79
-0.3% -$4.67K
VLO icon
169
Valero Energy
VLO
$93B
$1.93M 0.15%
28,669
-249
-0.9% -$16.1K
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.91M 0.14%
67,459
-8
-0% -$230
WM icon
171
Waste Management
WM
$96B
$1.91M 0.14%
26,055
+120
+0.5% +$8.74K
BAX icon
172
Baxter International
BAX
$11.4B
$1.89M 0.14%
31,268
+104
+0.3% +$5.91K
HPQ icon
173
HP
HPQ
$22.1B
$1.89M 0.14%
107,909
-659
-0.6% -$12.1K
TGT icon
174
Target
TGT
$63.4B
$1.85M 0.14%
35,367
-290
-0.8% -$15.8K
ADI icon
175
Analog Devices
ADI
$181B
$1.83M 0.14%
23,527
+193
+0.8% +$15.3K
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
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 Q2 2017 Portfolio in Review

As of Q2 2017, Kentucky Retirement Systems held 510 positions worth $1.33B, up 2.5% from $1.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Kentucky Retirement Systems opened 8 new positions and exited 7, leaving the 510-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q2 2017 buy was DXC Technology: 20,984 shares worth $1.39M.
  • Kentucky Retirement Systems added most to ExxonMobil in Q2 2017, an estimated $473K increase.
  • Kentucky Retirement Systems's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $642K.
  • Kentucky Retirement Systems fully exited Yahoo Inc in Q2 2017, selling an estimated $2.61M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.33B portfolio in Q2 2017.
  • Kentucky Retirement Systems opened 8 new positions and closed 7 in Q2 2017.
  • Kentucky Retirement Systems's portfolio value rose 2.5% quarter-over-quarter to $1.33B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2017, filed 18 Aug 2017.