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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
+4.64%
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
$1.32B
AUM Growth
-$6.23M
Cap. Flow
-$57.8M
Cap. Flow %
-4.36%
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
3
Reduced
490
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.31M
2
SBAC icon
SBA Communications
SBAC
+$1.06M
3
MGM icon
MGM Resorts International
MGM
+$954K
4
BKR icon
Baker Hughes
BKR
+$927K
5
IQV icon
IQVIA
IQV
+$781K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.49M
2
RAI
Reynolds American Inc
RAI
+$3.45M
3
AAPL icon
Apple
AAPL
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
BHI
Baker Hughes
BHI
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Technology 16.2%
3 Healthcare 14.68%
4 Communication Services 10.16%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$19.2B
$1.83M 0.14%
35,375
-1,558
-4% -$85.4K
TEL icon
177
TE Connectivity
TEL
$58.8B
$1.81M 0.14%
21,799
-960
-4% -$77.2K
ILMN icon
178
Illumina
ILMN
$29.4B
$1.79M 0.13%
9,216
-405
-4% -$75.4K
MPC icon
179
Marathon Petroleum
MPC
$90.3B
$1.79M 0.13%
31,851
-1,402
-4% -$75.2K
SHW icon
180
Sherwin-Williams
SHW
$78.3B
$1.78M 0.13%
14,925
-657
-4% -$75.4K
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$1.77M 0.13%
29,686
-1,307
-4% -$73.9K
SRE icon
182
Sempra
SRE
$60.8B
$1.76M 0.13%
30,802
-1,356
-4% -$78.4K
PGR icon
183
Progressive
PGR
$124B
$1.73M 0.13%
35,668
-1,570
-4% -$73.4K
PPG icon
184
PPG Industries
PPG
$25.9B
$1.71M 0.13%
15,731
-692
-4% -$73.7K
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.71M 0.13%
64,615
-2,844
-4% -$78.3K
GLW icon
186
Corning
GLW
$126B
$1.69M 0.13%
56,503
-2,488
-4% -$73.7K
FISV
187
Fiserv Inc
FISV
$27.2B
$1.68M 0.13%
26,080
-1,148
-4% -$71.3K
APC
188
DELISTED
Anadarko Petroleum
APC
$1.68M 0.13%
34,406
-1,514
-4% -$66.8K
CCL icon
189
Carnival Corporation Ltd
CCL
$36.1B
$1.66M 0.13%
25,700
-1,131
-4% -$75.6K
SYY icon
190
Sysco
SYY
$39.7B
$1.63M 0.12%
30,233
-1,331
-4% -$69.3K
APTV icon
191
Aptiv
APTV
$12B
$1.62M 0.12%
16,449
-724
-4% -$68.3K
CMI icon
192
Cummins
CMI
$91.7B
$1.59M 0.12%
9,489
-417
-4% -$67.5K
PPL
193
PPL Corp
PPL
$27.3B
$1.59M 0.12%
41,948
-1,846
-4% -$71.4K
APH icon
194
Amphenol
APH
$188B
$1.59M 0.12%
75,060
-3,304
-4% -$64.9K
WELL icon
195
Welltower
WELL
$178B
$1.58M 0.12%
22,483
-990
-4% -$72K
WY icon
196
Weyerhaeuser
WY
$17.3B
$1.57M 0.12%
46,130
-2,031
-4% -$66.7K
PCAR icon
197
PACCAR
PCAR
$69.6B
$1.56M 0.12%
32,354
-1,425
-4% -$64.3K
ROST icon
198
Ross Stores
ROST
$76.6B
$1.55M 0.12%
24,069
-1,060
-4% -$61K
WDC icon
199
Western Digital
WDC
$179B
$1.54M 0.12%
23,659
-1,041
-4% -$69.1K
EIX icon
200
Edison International
EIX
$30.7B
$1.54M 0.12%
20,005
-881
-4% -$69.7K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Kentucky Retirement Systems held 512 positions worth $1.32B, down 0.47% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kentucky Retirement Systems withdrew a net $57.8M in Q3 2017, closing 10 positions and reducing 490 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $4.49M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in SBA Communications worth $1.07M.

  • Kentucky Retirement Systems's largest Q3 2017 buy was SBA Communications: 7,448 shares worth $1.07M.
  • Kentucky Retirement Systems added most to DuPont de Nemours in Q3 2017, an estimated $4.31M increase.
  • Kentucky Retirement Systems's biggest Q3 2017 reduction was Apple, cutting an estimated $2.19M.
  • Kentucky Retirement Systems fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.49M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.32B portfolio in Q3 2017.
  • Kentucky Retirement Systems opened 9 new positions and closed 10 in Q3 2017.
  • Kentucky Retirement Systems's portfolio value fell 0.47% quarter-over-quarter to $1.32B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2017, filed 8 Nov 2017.