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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
+3.21%
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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
-$986K
Cap. Flow %
-0.07%
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
232
Reduced
256
Closed
7

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.39M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$907K
3
HLT icon
Hilton Worldwide
HLT
+$817K
4
SNPS icon
Synopsys
SNPS
+$709K
5
IT icon
Gartner
IT
+$673K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.61M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.05M
3
HPE icon
Hewlett Packard
HPE
+$642K
4
TGNA
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 15.68%
3 Healthcare 14.73%
4 Industrials 10.15%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$78.3B
$1.82M 0.14%
15,582
-30
-0.2% -$3.35K
SRE icon
177
Sempra
SRE
$60.8B
$1.81M 0.14%
32,158
+32
+0.1% +$1.81K
FIS icon
178
Fidelity National Information Services
FIS
$21.5B
$1.81M 0.14%
21,192
+113
+0.5% +$9.45K
PPG icon
179
PPG Industries
PPG
$25.9B
$1.81M 0.14%
16,423
-60
-0.4% -$6.49K
TEL icon
180
TE Connectivity
TEL
$58.8B
$1.79M 0.13%
22,759
-20
-0.1% -$1.53K
LYB icon
181
LyondellBasell Industries
LYB
$19.5B
$1.79M 0.13%
21,174
+12
+0.1% +$997
GLW icon
182
Corning
GLW
$126B
$1.77M 0.13%
58,991
-512
-0.9% -$14.7K
HPE icon
183
Hewlett Packard
HPE
$63.2B
$1.77M 0.13%
137,565
-46,080
-25% -$642K
CCL icon
184
Carnival Corporation Ltd
CCL
$36.1B
$1.76M 0.13%
26,831
+35
+0.1% +$2.18K
STI
185
DELISTED
SunTrust Banks, Inc.
STI
$1.76M 0.13%
30,993
-513
-2% -$28.5K
WELL icon
186
Welltower
WELL
$178B
$1.76M 0.13%
23,473
+228
+1% +$16.7K
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
$1.75M 0.13%
14,395
-6
-0% -$698
MPC icon
188
Marathon Petroleum
MPC
$90.3B
$1.74M 0.13%
33,253
-585
-2% -$30.2K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$1.74M 0.13%
10,904
+18
+0.2% +$3.08K
AVB icon
190
AvalonBay Communities
AVB
$27.1B
$1.7M 0.13%
8,833
+28
+0.3% +$5.35K
PPL
191
PPL Corp
PPL
$27.3B
$1.69M 0.13%
43,794
+214
+0.5% +$8.28K
FISV
192
Fiserv Inc
FISV
$27.2B
$1.67M 0.13%
27,228
-284
-1% -$17.2K
NWL icon
193
Newell Brands
NWL
$2.16B
$1.66M 0.12%
30,969
+41
+0.1% +$2.08K
ZBH icon
194
Zimmer Biomet
ZBH
$17.7B
$1.66M 0.12%
13,286
+6
+0% +$711
WDC icon
195
Western Digital
WDC
$179B
$1.65M 0.12%
24,700
+266
+1% +$17.7K
PGR icon
196
Progressive
PGR
$124B
$1.64M 0.12%
37,238
+1
+0% +$42
EIX icon
197
Edison International
EIX
$30.7B
$1.63M 0.12%
20,886
-3
-0% -$240
APC
198
DELISTED
Anadarko Petroleum
APC
$1.63M 0.12%
35,920
+82
+0.2% +$4.35K
ILMN icon
199
Illumina
ILMN
$29.4B
$1.62M 0.12%
9,621
-22
-0.2% -$3.81K
WY icon
200
Weyerhaeuser
WY
$17.3B
$1.61M 0.12%
48,161
+141
+0.3% +$4.75K
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
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 Q2 2017 Portfolio in Review

As of Q2 2017, Kentucky Retirement Systems held 510 positions worth $1.33B, up 2.5% from $1.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Kentucky Retirement Systems opened 8 new positions and exited 7, leaving the 510-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q2 2017 buy was DXC Technology: 20,984 shares worth $1.39M.
  • Kentucky Retirement Systems added most to ExxonMobil in Q2 2017, an estimated $473K increase.
  • Kentucky Retirement Systems's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $642K.
  • Kentucky Retirement Systems fully exited Yahoo Inc in Q2 2017, selling an estimated $2.61M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.33B portfolio in Q2 2017.
  • Kentucky Retirement Systems opened 8 new positions and closed 7 in Q2 2017.
  • Kentucky Retirement Systems's portfolio value rose 2.5% quarter-over-quarter to $1.33B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2017, filed 18 Aug 2017.