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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
+1.77%
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
$1.65B
AUM Growth
+$289M
Cap. Flow
+$265M
Cap. Flow %
16.07%
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.56M
2
MSFT icon
Microsoft
MSFT
+$6.29M
3
XOM icon
ExxonMobil
XOM
+$5.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.49M
5
GE icon
GE Aerospace
GE
+$4.14M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.46M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.42M
3
CB
CHUBB CORPORATION
CB
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 14.66%
3 Financials 14.55%
4 Communication Services 10.15%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$40.8B
$2.25M 0.14%
48,240
+8,364
+21% +$361K
WM icon
177
Waste Management
WM
$91.2B
$2.25M 0.14%
38,077
+6,538
+21% +$361K
WY icon
178
Weyerhaeuser
WY
$17.8B
$2.25M 0.14%
72,522
+33,751
+87% +$901K
AZO icon
179
AutoZone
AZO
$49.3B
$2.21M 0.13%
2,775
+460
+20% +$348K
AMAT icon
180
Applied Materials
AMAT
$408B
$2.2M 0.13%
103,881
+16,599
+19% +$303K
SYF icon
181
Synchrony
SYF
$24.7B
$2.19M 0.13%
76,605
+13,272
+21% +$369K
PEG icon
182
Public Service Enterprise Group
PEG
$38.5B
$2.19M 0.13%
46,527
+8,097
+21% +$344K
HCA icon
183
HCA Healthcare
HCA
$86.3B
$2.19M 0.13%
28,081
+4,239
+18% +$296K
ILMN icon
184
Illumina
ILMN
$30.1B
$2.19M 0.13%
13,883
+2,452
+21% +$375K
CCL icon
185
Carnival Corporation Ltd
CCL
$38B
$2.19M 0.13%
41,401
+6,440
+18% +$312K
APC
186
DELISTED
Anadarko Petroleum
APC
$2.17M 0.13%
46,711
+8,115
+21% +$329K
BXLT
187
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.17M 0.13%
53,824
+12,597
+31% +$498K
ROST icon
188
Ross Stores
ROST
$80.7B
$2.15M 0.13%
37,208
+6,446
+21% +$358K
EIX icon
189
Edison International
EIX
$28.7B
$2.15M 0.13%
29,933
+5,186
+21% +$336K
STT icon
190
State Street
STT
$50.7B
$2.15M 0.13%
36,750
+6,103
+20% +$347K
GLW icon
191
Corning
GLW
$121B
$2.14M 0.13%
102,238
+12,385
+14% +$230K
PARA
192
DELISTED
Paramount Global Class B
PARA
$2.13M 0.13%
38,753
+5,811
+18% +$283K
PLD icon
193
Prologis
PLD
$135B
$2.13M 0.13%
48,212
+8,388
+21% +$337K
DE icon
194
Deere & Co
DE
$161B
$2.12M 0.13%
27,521
+3,842
+16% +$301K
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$2.11M 0.13%
15,000
+3,654
+32% +$453K
TEL icon
196
TE Connectivity
TEL
$60.4B
$2.1M 0.13%
33,963
+4,621
+16% +$268K
FISV
197
Fiserv Inc
FISV
$28.5B
$2.1M 0.13%
40,962
+6,244
+18% +$296K
EQIX icon
198
Equinix
EQIX
$102B
$2.09M 0.13%
6,330
+1,623
+34% +$494K
BAX icon
199
Baxter International
BAX
$13.6B
$2.07M 0.13%
50,334
+8,785
+21% +$335K
ED icon
200
Consolidated Edison
ED
$40.4B
$2.07M 0.13%
26,972
+4,703
+21% +$334K
6 7
8
9 10

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 Q1 2016 Portfolio in Review

As of Q1 2016, Kentucky Retirement Systems held 508 positions worth $1.65B, up 21% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems deployed $265M of net new capital in Q1 2016, opening 9 new positions and adding to 492 existing holdings. Its largest new stake was Willis Towers Watson: 12,694 shares worth $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was BROADCOM CORP CL-A, an estimated $2.46M sold.

  • Kentucky Retirement Systems's largest Q1 2016 buy was Willis Towers Watson: 12,694 shares worth $1.51M.
  • Kentucky Retirement Systems added most to Apple in Q1 2016, an estimated $8.56M increase.
  • Kentucky Retirement Systems fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.46M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.65B portfolio in Q1 2016.
  • Kentucky Retirement Systems opened 9 new positions and closed 7 in Q1 2016.
  • Kentucky Retirement Systems's portfolio value rose 21% quarter-over-quarter to $1.65B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2016, filed 9 Jun 2016.