We are live on ! Find out more
KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
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
$1.5B
AUM Growth
-$43.1M
Cap. Flow
-$93.5M
Cap. Flow %
-6.22%
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
81
Reduced
414
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.75M
2
CHTR icon
Charter Communications
CHTR
+$5.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.26M
4
KHC icon
Kraft Heinz
KHC
+$3.74M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.71M
2
EMC
EMC CORPORATION
EMC
+$4.51M
3
MSFT icon
Microsoft
MSFT
+$4.11M
4
XOM icon
ExxonMobil
XOM
+$3.17M
5
GE icon
GE Aerospace
GE
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Healthcare 14.72%
3 Technology 14.53%
4 Consumer Staples 10.42%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$160B
$2.05M 0.14%
24,031
-1,357
-5% -$111K
SRE icon
177
Sempra
SRE
$58.3B
$2.05M 0.14%
38,184
-2,128
-5% -$116K
WELL icon
178
Welltower
WELL
$168B
$2.04M 0.14%
27,355
-3,003
-10% -$230K
ILMN icon
179
Illumina
ILMN
$29.7B
$2.04M 0.14%
11,518
-1,351
-10% -$216K
ORLY icon
180
O'Reilly Automotive
ORLY
$72.5B
$2.03M 0.14%
108,825
-14,205
-12% -$266K
HPQ icon
181
HP
HPQ
$24.5B
$2.03M 0.14%
130,759
-14,707
-10% -$210K
HUM icon
182
Humana
HUM
$43.9B
$2.02M 0.13%
11,393
-1,281
-10% -$222K
MAR icon
183
Marriott International
MAR
$98.6B
$2.01M 0.13%
29,809
+13,594
+84% +$959K
ZBH icon
184
Zimmer Biomet
ZBH
$17.9B
$1.99M 0.13%
15,745
+39
+0.2% +$4.82K
BAX icon
185
Baxter International
BAX
$13.6B
$1.98M 0.13%
41,568
-5,395
-11% -$254K
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.97M 0.13%
81,320
-11,858
-13% -$303K
ZTS icon
187
Zoetis
ZTS
$31.8B
$1.97M 0.13%
37,835
-985
-3% -$49.9K
ALL icon
188
Allstate
ALL
$68.3B
$1.96M 0.13%
28,390
-3,445
-11% -$237K
EA icon
189
Electronic Arts
EA
$53B
$1.96M 0.13%
22,987
-2,661
-10% -$213K
EW icon
190
Edwards Lifesciences
EW
$49.7B
$1.96M 0.13%
48,810
-5,214
-10% -$196K
EQIX icon
191
Equinix
EQIX
$102B
$1.96M 0.13%
5,433
-471
-8% -$175K
SHW icon
192
Sherwin-Williams
SHW
$82.2B
$1.95M 0.13%
21,144
+1,086
+5% +$105K
ROST icon
193
Ross Stores
ROST
$80.8B
$1.95M 0.13%
30,310
-3,859
-11% -$237K
NWL icon
194
Newell Brands
NWL
$2.69B
$1.94M 0.13%
36,854
-1,981
-5% -$102K
FIS icon
195
Fidelity National Information Services
FIS
$23.4B
$1.93M 0.13%
25,055
+1,458
+6% +$114K
VTR icon
196
Ventas
VTR
$46.8B
$1.9M 0.13%
26,853
-1,901
-7% -$138K
CAH icon
197
Cardinal Health
CAH
$53.5B
$1.89M 0.13%
24,349
-3,358
-12% -$271K
ADM icon
198
Archer Daniels Midland
ADM
$38.4B
$1.88M 0.12%
44,463
-5,504
-11% -$238K
GLW icon
199
Corning
GLW
$120B
$1.87M 0.12%
79,247
-12,198
-13% -$272K
VLO icon
200
Valero Energy
VLO
$91.8B
$1.87M 0.12%
35,259
-4,692
-12% -$250K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Kentucky Retirement Systems held 510 positions worth $1.5B, down 2.8% from $1.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $93.5M in Q3 2016, closing 6 positions and reducing 414 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kentucky Retirement Systems opened a new position in Charter Communications worth $5.59M.

  • Kentucky Retirement Systems's largest Q3 2016 buy was Charter Communications: 20,707 shares worth $5.59M.
  • Kentucky Retirement Systems added most to Walmart Inc in Q3 2016, an estimated $7.75M increase.
  • Kentucky Retirement Systems's biggest Q3 2016 reduction was Apple, cutting an estimated $5.71M.
  • Kentucky Retirement Systems fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.51M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.5B portfolio in Q3 2016.
  • Kentucky Retirement Systems opened 8 new positions and closed 6 in Q3 2016.
  • Kentucky Retirement Systems's portfolio value fell 2.8% quarter-over-quarter to $1.5B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2016, filed 30 Nov 2016.