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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
+4.6%
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
-$105M
Cap. Flow
-$150M
Cap. Flow %
-10.73%
Top 10 Hldgs %
18.24%
Holding
509
New
5
Increased
4
Reduced
493
Closed
7

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$758K
2
COTY icon
Coty
COTY
+$705K
3
HWM icon
Howmet Aerospace
HWM
+$624K
4
COO icon
Cooper Companies
COO
+$618K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$556K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.8M
3
AMZN icon
Amazon
AMZN
+$5.97M
4
KHC icon
Kraft Heinz
KHC
+$4.25M
5
ORCL icon
Oracle
ORCL
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 14.79%
3 Healthcare 14.01%
4 Industrials 10.24%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
176
Constellation Brands
STZ
$22.2B
$1.98M 0.14%
12,896
-643
-5% -$102K
STI
177
DELISTED
SunTrust Banks, Inc.
STI
$1.95M 0.14%
35,615
-2,707
-7% -$135K
MPC icon
178
Marathon Petroleum
MPC
$92.4B
$1.93M 0.14%
38,301
-2,111
-5% -$95.8K
MAR icon
179
Marriott International
MAR
$98.3B
$1.92M 0.14%
23,234
-6,575
-22% -$495K
ZTS icon
180
Zoetis
ZTS
$32.4B
$1.92M 0.14%
35,834
-2,001
-5% -$102K
ORLY icon
181
O'Reilly Automotive
ORLY
$72.9B
$1.91M 0.14%
102,810
-6,015
-6% -$110K
ADM icon
182
Archer Daniels Midland
ADM
$38.2B
$1.91M 0.14%
41,754
-2,709
-6% -$120K
ROST icon
183
Ross Stores
ROST
$80.5B
$1.89M 0.14%
28,778
-1,532
-5% -$100K
EQIX icon
184
Equinix
EQIX
$101B
$1.85M 0.13%
5,180
-253
-5% -$88.4K
HPQ icon
185
HP
HPQ
$24.9B
$1.84M 0.13%
124,149
-6,610
-5% -$100K
SRE icon
186
Sempra
SRE
$57.9B
$1.83M 0.13%
36,290
-1,894
-5% -$96.4K
PPG icon
187
PPG Industries
PPG
$24.6B
$1.81M 0.13%
19,157
-1,194
-6% -$114K
PARA
188
DELISTED
Paramount Global Class B
PARA
$1.81M 0.13%
28,444
-2,653
-9% -$157K
FIS icon
189
Fidelity National Information Services
FIS
$23.1B
$1.8M 0.13%
23,818
-1,237
-5% -$94.3K
ATVI
190
DELISTED
Activision Blizzard
ATVI
$1.79M 0.13%
49,617
-7,052
-12% -$282K
TEL icon
191
TE Connectivity
TEL
$59.6B
$1.79M 0.13%
25,785
-1,389
-5% -$92K
ISRG icon
192
Intuitive Surgical
ISRG
$127B
$1.78M 0.13%
25,308
-1,170
-4% -$86K
AVB icon
193
AvalonBay Communities
AVB
$26.5B
$1.76M 0.13%
9,965
-529
-5% -$89.2K
WELL icon
194
Welltower
WELL
$169B
$1.76M 0.13%
26,307
-1,048
-4% -$69.4K
MTB icon
195
M&T Bank
MTB
$35.7B
$1.76M 0.13%
11,251
-731
-6% -$98.9K
AAL icon
196
American Airlines Group
AAL
$10.1B
$1.75M 0.13%
37,598
-2,902
-7% -$126K
APA icon
197
APA Corp
APA
$13.2B
$1.75M 0.13%
27,533
-1,465
-5% -$92.3K
DVN icon
198
Devon Energy
DVN
$52.1B
$1.74M 0.12%
37,995
-2,023
-5% -$89.3K
EA icon
199
Electronic Arts
EA
$53B
$1.73M 0.12%
21,897
-1,090
-5% -$87.7K
EQR icon
200
Equity Residential
EQR
$24.9B
$1.71M 0.12%
26,534
-1,405
-5% -$86.3K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Kentucky Retirement Systems held 509 positions worth $1.4B, down 7% from $1.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $150M in Q4 2016, closing 7 positions and reducing 493 holdings. Its most notable exit was Alcoa, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Mid-America Apartment Communities worth $807K.

  • Kentucky Retirement Systems's largest Q4 2016 buy was Mid-America Apartment Communities: 8,238 shares worth $807K.
  • Kentucky Retirement Systems added most to Anadarko Petroleum in Q4 2016, an estimated $100K increase.
  • Kentucky Retirement Systems's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $8.9M.
  • Kentucky Retirement Systems fully exited Alcoa in Q4 2016, selling an estimated $1.02M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.4B portfolio in Q4 2016.
  • Kentucky Retirement Systems opened 5 new positions and closed 7 in Q4 2016.
  • Kentucky Retirement Systems's portfolio value fell 7% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2016, filed 24 Feb 2017.