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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
+2.78%
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
$1.55B
AUM Growth
-$102M
Cap. Flow
-$131M
Cap. Flow %
-8.47%
Top 10 Hldgs %
17.84%
Holding
514
New
13
Increased
6
Reduced
483
Closed
12

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.41M
2
DLR icon
Digital Realty Trust
DLR
+$1.19M
3
ULTA icon
Ulta Beauty
ULTA
+$1.16M
4
TDG icon
TransDigm Group
TDG
+$1.1M
5
GPN icon
Global Payments
GPN
+$967K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.33M
2
AAPL icon
Apple
AAPL
+$4.33M
3
MSFT icon
Microsoft
MSFT
+$3.02M
4
XOM icon
ExxonMobil
XOM
+$2.56M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Financials 14.37%
3 Technology 13.97%
4 Consumer Staples 10.23%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$127B
$2.14M 0.14%
29,133
-1,773
-6% -$125K
NSC icon
177
Norfolk Southern
NSC
$75.8B
$2.14M 0.14%
25,149
-2,247
-8% -$191K
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$2.13M 0.14%
58,184
-3,507
-6% -$112K
LUV icon
179
Southwest Airlines
LUV
$22B
$2.13M 0.14%
54,313
-4,307
-7% -$184K
BAX icon
180
Baxter International
BAX
$13.6B
$2.12M 0.14%
46,963
-3,371
-7% -$148K
CSX icon
181
CSX Corp
CSX
$93.6B
$2.12M 0.14%
243,855
-21,603
-8% -$188K
AVB icon
182
AvalonBay Communities
AVB
$26.6B
$2.1M 0.14%
11,664
-923
-7% -$166K
EBAY icon
183
eBay
EBAY
$50.6B
$2.1M 0.14%
89,884
-9,742
-10% -$235K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$2.1M 0.14%
13,909
-1,091
-7% -$171K
VTR icon
185
Ventas
VTR
$48B
$2.09M 0.14%
28,754
-2,121
-7% -$140K
ED icon
186
Consolidated Edison
ED
$40.3B
$2.08M 0.13%
25,865
-1,107
-4% -$83.2K
DE icon
187
Deere & Co
DE
$160B
$2.06M 0.13%
25,388
-2,133
-8% -$175K
FISV
188
Fiserv Inc
FISV
$28.7B
$2.06M 0.13%
37,812
-3,150
-8% -$162K
VLO icon
189
Valero Energy
VLO
$92.6B
$2.04M 0.13%
39,951
-3,265
-8% -$185K
NVDA icon
190
NVIDIA
NVDA
$4.85T
$2.03M 0.13%
1,725,600
-152,600
-8% -$157K
AZO icon
191
AutoZone
AZO
$49.5B
$2.02M 0.13%
2,539
-236
-9% -$182K
PEG icon
192
Public Service Enterprise Group
PEG
$38.2B
$2M 0.13%
43,023
-3,504
-8% -$159K
HCA icon
193
HCA Healthcare
HCA
$87.2B
$1.97M 0.13%
25,606
-2,475
-9% -$195K
SHW icon
194
Sherwin-Williams
SHW
$82.5B
$1.96M 0.13%
20,058
-1,557
-7% -$152K
EA icon
195
Electronic Arts
EA
$53B
$1.94M 0.13%
25,648
-2,769
-10% -$195K
ROST icon
196
Ross Stores
ROST
$80.5B
$1.94M 0.13%
34,169
-3,039
-8% -$169K
XEL icon
197
Xcel Energy
XEL
$48.9B
$1.93M 0.13%
43,195
-3,435
-7% -$142K
MNST icon
198
Monster Beverage
MNST
$94.5B
$1.92M 0.12%
71,832
-10,938
-13% -$264K
PARA
199
DELISTED
Paramount Global Class B
PARA
$1.92M 0.12%
35,317
-3,436
-9% -$187K
WY icon
200
Weyerhaeuser
WY
$17.8B
$1.89M 0.12%
63,530
-8,992
-12% -$277K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Kentucky Retirement Systems held 514 positions worth $1.55B, down 6.2% from $1.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $131M in Q2 2016, closing 12 positions and reducing 483 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.33M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in S&P Global worth $2.41M.

  • Kentucky Retirement Systems's largest Q2 2016 buy was S&P Global: 22,501 shares worth $2.41M.
  • Kentucky Retirement Systems added most to Newell Brands in Q2 2016, an estimated $668K increase.
  • Kentucky Retirement Systems's biggest Q2 2016 reduction was Apple, cutting an estimated $4.33M.
  • Kentucky Retirement Systems fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.33M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.55B portfolio in Q2 2016.
  • Kentucky Retirement Systems opened 13 new positions and closed 12 in Q2 2016.
  • Kentucky Retirement Systems's portfolio value fell 6.2% quarter-over-quarter to $1.55B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2016, filed 12 Sep 2016.