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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
+4.64%
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
$1.32B
AUM Growth
-$6.23M
Cap. Flow
-$57.8M
Cap. Flow %
-4.36%
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
3
Reduced
490
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.31M
2
SBAC icon
SBA Communications
SBAC
+$1.06M
3
MGM icon
MGM Resorts International
MGM
+$954K
4
BKR icon
Baker Hughes
BKR
+$927K
5
IQV icon
IQVIA
IQV
+$781K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.49M
2
RAI
Reynolds American Inc
RAI
+$3.45M
3
AAPL icon
Apple
AAPL
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
BHI
Baker Hughes
BHI
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Technology 16.2%
3 Healthcare 14.68%
4 Communication Services 10.16%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$89.8B
$2.11M 0.16%
27,461
-1,208
-4% -$83.2K
ETN icon
152
Eaton
ETN
$157B
$2.11M 0.16%
27,465
-1,209
-4% -$91.2K
MAR icon
153
Marriott International
MAR
$98.7B
$2.1M 0.16%
19,077
-840
-4% -$86.6K
TRV icon
154
Travelers Companies
TRV
$80.8B
$2.1M 0.16%
17,157
-755
-4% -$94.3K
STZ icon
155
Constellation Brands
STZ
$22.2B
$2.1M 0.16%
10,527
-463
-4% -$91.6K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$68.8B
$2.09M 0.16%
4,679
-206
-4% -$98K
LUV icon
157
Southwest Airlines
LUV
$22.1B
$2.08M 0.16%
37,127
-1,634
-4% -$91.7K
STT icon
158
State Street
STT
$50.9B
$2.08M 0.16%
21,715
-956
-4% -$89K
PLD icon
159
Prologis
PLD
$138B
$2.07M 0.16%
32,562
-1,433
-4% -$88.3K
HPQ icon
160
HP
HPQ
$23.5B
$2.06M 0.16%
103,359
-4,550
-4% -$86.6K
ECL icon
161
Ecolab
ECL
$75.6B
$2.06M 0.16%
16,028
-706
-4% -$92.8K
ALL icon
162
Allstate
ALL
$66.9B
$2.06M 0.16%
22,382
-985
-4% -$89.6K
APD icon
163
Air Products & Chemicals
APD
$66.3B
$2.02M 0.15%
13,369
-588
-4% -$86.1K
LYB icon
164
LyondellBasell Industries
LYB
$19.5B
$2.01M 0.15%
20,281
-893
-4% -$80.3K
TGT icon
165
Target
TGT
$62.1B
$2M 0.15%
33,876
-1,491
-4% -$83.5K
MCK icon
166
McKesson
MCK
$98.5B
$1.99M 0.15%
12,950
-570
-4% -$89K
AFL icon
167
Aflac
AFL
$63.9B
$1.98M 0.15%
48,734
-2,146
-4% -$86.4K
PSA icon
168
Public Storage
PSA
$60.2B
$1.96M 0.15%
9,180
-404
-4% -$83.5K
WM icon
169
Waste Management
WM
$95.9B
$1.95M 0.15%
24,957
-1,098
-4% -$83.4K
ADI icon
170
Analog Devices
ADI
$181B
$1.94M 0.15%
22,535
-992
-4% -$80K
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
$1.93M 0.15%
13,788
-607
-4% -$82.5K
ZTS icon
172
Zoetis
ZTS
$31.6B
$1.92M 0.15%
30,136
-1,326
-4% -$83.1K
FIS icon
173
Fidelity National Information Services
FIS
$21.5B
$1.9M 0.14%
20,298
-894
-4% -$81.2K
BAX icon
174
Baxter International
BAX
$11.6B
$1.88M 0.14%
29,949
-1,319
-4% -$81.5K
LRCX icon
175
Lam Research
LRCX
$382B
$1.83M 0.14%
99,050
-4,360
-4% -$70.7K
5 6
7
8 9

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AF
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QF
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Kentucky Retirement Systems held 512 positions worth $1.32B, down 0.47% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kentucky Retirement Systems withdrew a net $57.8M in Q3 2017, closing 10 positions and reducing 490 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $4.49M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in SBA Communications worth $1.07M.

  • Kentucky Retirement Systems's largest Q3 2017 buy was SBA Communications: 7,448 shares worth $1.07M.
  • Kentucky Retirement Systems added most to DuPont de Nemours in Q3 2017, an estimated $4.31M increase.
  • Kentucky Retirement Systems's biggest Q3 2017 reduction was Apple, cutting an estimated $2.19M.
  • Kentucky Retirement Systems fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.49M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.32B portfolio in Q3 2017.
  • Kentucky Retirement Systems opened 9 new positions and closed 10 in Q3 2017.
  • Kentucky Retirement Systems's portfolio value fell 0.47% quarter-over-quarter to $1.32B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2017, filed 8 Nov 2017.