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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
+6.42%
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
$1.3B
AUM Growth
-$99M
Cap. Flow
-$173M
Cap. Flow %
-13.35%
Top 10 Hldgs %
18.62%
Holding
510
New
8
Increased
4
Reduced
490
Closed
8

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.44M
2
DISH
DISH Network Corp.
DISH
+$899K
3
IDXX icon
Idexx Laboratories
IDXX
+$778K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$644K
5
REG icon
Regency Centers
REG
+$642K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.66M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
XOM icon
ExxonMobil
XOM
+$2.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
5
JPM icon
JPMorgan Chase
JPM
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 15.63%
3 Healthcare 14.22%
4 Communication Services 10.13%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
176
Sempra
SRE
$60.8B
$1.77M 0.14%
32,126
-4,164
-11% -$221K
EA icon
177
Electronic Arts
EA
$52.4B
$1.77M 0.14%
19,764
-2,133
-10% -$182K
PLD icon
178
Prologis
PLD
$138B
$1.76M 0.14%
33,938
-4,420
-12% -$225K
KR icon
179
Kroger
KR
$34.8B
$1.75M 0.13%
59,240
-9,273
-14% -$296K
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
$1.75M 0.13%
14,401
-1,872
-12% -$241K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$121B
$1.74M 0.13%
15,928
-2,070
-12% -$182K
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$1.74M 0.13%
31,506
-4,109
-12% -$235K
PPG icon
183
PPG Industries
PPG
$25.9B
$1.73M 0.13%
16,483
-2,674
-14% -$271K
MPC icon
184
Marathon Petroleum
MPC
$90.3B
$1.71M 0.13%
33,838
-4,463
-12% -$222K
TEL icon
185
TE Connectivity
TEL
$58.8B
$1.7M 0.13%
22,779
-3,006
-12% -$221K
SYF icon
186
Synchrony
SYF
$23.7B
$1.69M 0.13%
49,383
-7,521
-13% -$270K
DFS
187
DELISTED
Discover Financial Services
DFS
$1.69M 0.13%
24,718
-3,901
-14% -$274K
ADM icon
188
Archer Daniels Midland
ADM
$41.4B
$1.69M 0.13%
36,614
-5,140
-12% -$230K
ZTS icon
189
Zoetis
ZTS
$31.6B
$1.68M 0.13%
31,541
-4,293
-12% -$232K
FIS icon
190
Fidelity National Information Services
FIS
$21.5B
$1.68M 0.13%
21,079
-2,739
-11% -$220K
ROST icon
191
Ross Stores
ROST
$76.6B
$1.66M 0.13%
25,268
-3,510
-12% -$235K
EIX icon
192
Edison International
EIX
$30.7B
$1.66M 0.13%
20,889
-2,753
-12% -$209K
PARA
193
DELISTED
Paramount Global Class B
PARA
$1.65M 0.13%
23,846
-4,598
-16% -$302K
SYY icon
194
Sysco
SYY
$39.7B
$1.65M 0.13%
31,864
-4,649
-13% -$246K
CAH icon
195
Cardinal Health
CAH
$53.4B
$1.65M 0.13%
20,225
-3,000
-13% -$236K
HCA icon
196
HCA Healthcare
HCA
$84.8B
$1.65M 0.13%
18,511
-2,697
-13% -$225K
WELL icon
197
Welltower
WELL
$178B
$1.65M 0.13%
23,245
-3,062
-12% -$207K
WY icon
198
Weyerhaeuser
WY
$17.3B
$1.63M 0.13%
48,020
-6,263
-12% -$204K
BHI
199
DELISTED
Baker Hughes
BHI
$1.63M 0.13%
27,269
-3,411
-11% -$208K
PPL
200
PPL Corp
PPL
$27.3B
$1.63M 0.13%
43,580
-5,737
-12% -$205K
6 7
8
9 10

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Kentucky Retirement Systems held 510 positions worth $1.3B, down 7.1% from $1.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kentucky Retirement Systems withdrew a net $173M in Q1 2017, closing 8 positions and reducing 490 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Incyte worth $1.51M.

  • Kentucky Retirement Systems's largest Q1 2017 buy was Incyte: 11,293 shares worth $1.51M.
  • Kentucky Retirement Systems added most to TechnipFMC in Q1 2017, an estimated $449K increase.
  • Kentucky Retirement Systems's biggest Q1 2017 reduction was Apple, cutting an estimated $6.66M.
  • Kentucky Retirement Systems fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.09M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.3B portfolio in Q1 2017.
  • Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2017.
  • Kentucky Retirement Systems's portfolio value fell 7.1% quarter-over-quarter to $1.3B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2017, filed 24 May 2017.