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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
+6.98%
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
+$79.8M
Cap. Flow
-$733K
Cap. Flow %
-0.05%
Top 10 Hldgs %
19.89%
Holding
504
New
2
Increased
293
Reduced
205
Closed
4

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$748K
2
NCLH icon
Norwegian Cruise Line
NCLH
+$608K
3
BDX icon
Becton Dickinson
BDX
+$511K
4
DD icon
DuPont de Nemours
DD
+$481K
5
LUMN icon
Lumen
LUMN
+$446K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.43M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
ALGN icon
Align Technology
ALGN
+$864K
4
RMD icon
ResMed
RMD
+$670K
5
AAPL icon
Apple
AAPL
+$588K

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Technology 16.85%
3 Healthcare 13.86%
4 Communication Services 10.09%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$22.1B
$2.2M 0.16%
33,665
-3,462
-9% -$204K
LYB icon
152
LyondellBasell Industries
LYB
$19.5B
$2.2M 0.16%
19,947
-334
-2% -$34.6K
TGT icon
153
Target
TGT
$62.1B
$2.19M 0.16%
33,521
-355
-1% -$21.4K
EQIX icon
154
Equinix
EQIX
$107B
$2.19M 0.16%
4,824
+40
+0.8% +$18.5K
HUM icon
155
Humana
HUM
$46.7B
$2.19M 0.16%
8,810
-51
-0.6% -$12.6K
JCI icon
156
Johnson Controls International
JCI
$87.5B
$2.17M 0.15%
57,069
-532
-0.9% -$20.8K
ZTS icon
157
Zoetis
ZTS
$31.6B
$2.17M 0.15%
30,050
-86
-0.3% -$5.91K
HPQ icon
158
HP
HPQ
$23.5B
$2.16M 0.15%
103,000
-359
-0.3% -$7.63K
ECL icon
159
Ecolab
ECL
$75.6B
$2.15M 0.15%
16,035
+7
+0% +$931
ETN icon
160
Eaton
ETN
$157B
$2.15M 0.15%
27,170
-295
-1% -$22.9K
KMI icon
161
Kinder Morgan
KMI
$73.1B
$2.14M 0.15%
118,437
+553
+0.5% +$9.92K
AFL icon
162
Aflac
AFL
$63.9B
$2.13M 0.15%
48,488
-246
-0.5% -$10.5K
WM icon
163
Waste Management
WM
$95.9B
$2.13M 0.15%
24,635
-322
-1% -$26.2K
PLD icon
164
Prologis
PLD
$138B
$2.12M 0.15%
32,812
+250
+0.8% +$16.3K
BSX icon
165
Boston Scientific
BSX
$65.8B
$2.1M 0.15%
84,681
+598
+0.7% +$16.5K
SHW icon
166
Sherwin-Williams
SHW
$78.3B
$2.08M 0.15%
15,225
+300
+2% +$39.4K
GIS icon
167
General Mills
GIS
$19.2B
$2.08M 0.15%
35,048
-327
-0.9% -$17.7K
AON icon
168
Aon
AON
$77.3B
$2.06M 0.15%
15,410
-681
-4% -$96.9K
TEL icon
169
TE Connectivity
TEL
$58.8B
$2.06M 0.15%
21,684
-115
-0.5% -$10.6K
ADI icon
170
Analog Devices
ADI
$181B
$2.02M 0.14%
22,733
+198
+0.9% +$17.5K
PGR icon
171
Progressive
PGR
$124B
$2.02M 0.14%
35,866
+198
+0.6% +$10.2K
MCK icon
172
McKesson
MCK
$98.5B
$2M 0.14%
12,856
-94
-0.7% -$13.9K
BAX icon
173
Baxter International
BAX
$11.6B
$2M 0.14%
30,913
+964
+3% +$61.9K
EA icon
174
Electronic Arts
EA
$52.4B
$2M 0.14%
18,989
-47
-0.2% -$5.22K
MPC icon
175
Marathon Petroleum
MPC
$90.3B
$1.99M 0.14%
30,119
-1,732
-5% -$106K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Kentucky Retirement Systems held 504 positions worth $1.4B, up 6% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.2%. Kentucky Retirement Systems opened 2 new positions and exited 4, leaving the 504-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q4 2017 buy was Cadence Design Systems: 17,412 shares worth $728K.
  • Kentucky Retirement Systems added most to Becton Dickinson in Q4 2017, an estimated $511K increase.
  • Kentucky Retirement Systems's biggest Q4 2017 reduction was Apple, cutting an estimated $588K.
  • Kentucky Retirement Systems fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.43M.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.4B portfolio in Q4 2017.
  • Kentucky Retirement Systems opened 2 new positions and closed 4 in Q4 2017.
  • Kentucky Retirement Systems's portfolio value rose 6% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2017, filed 13 Feb 2018.