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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
+6.98%
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
+$79.8M
Cap. Flow
-$733K
Cap. Flow %
-0.05%
Top 10 Hldgs %
19.89%
Holding
504
New
2
Increased
293
Reduced
205
Closed
4

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$748K
2
NCLH icon
Norwegian Cruise Line
NCLH
+$608K
3
BDX icon
Becton Dickinson
BDX
+$511K
4
DD icon
DuPont de Nemours
DD
+$481K
5
LUMN icon
Lumen
LUMN
+$446K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.43M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
ALGN icon
Align Technology
ALGN
+$864K
4
RMD icon
ResMed
RMD
+$670K
5
AAPL icon
Apple
AAPL
+$588K

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Technology 16.85%
3 Healthcare 13.86%
4 Communication Services 10.09%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
176
Illumina
ILMN
$29.4B
$1.97M 0.14%
9,255
+39
+0.4% +$8.03K
FIS icon
177
Fidelity National Information Services
FIS
$21.5B
$1.94M 0.14%
20,589
+291
+1% +$27.4K
PSA icon
178
Public Storage
PSA
$60.2B
$1.93M 0.14%
9,230
+50
+0.5% +$10.6K
ROST icon
179
Ross Stores
ROST
$76.6B
$1.91M 0.14%
23,778
-291
-1% -$20.4K
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$1.9M 0.14%
29,356
-330
-1% -$20.1K
LRCX icon
181
Lam Research
LRCX
$382B
$1.84M 0.13%
99,870
+820
+0.8% +$16.1K
PPG icon
182
PPG Industries
PPG
$25.9B
$1.83M 0.13%
15,693
-38
-0.2% -$4.38K
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$1.81M 0.13%
10,494
+50
+0.5% +$7.7K
APC
184
DELISTED
Anadarko Petroleum
APC
$1.81M 0.13%
33,742
-664
-2% -$32.6K
SYY icon
185
Sysco
SYY
$39.7B
$1.79M 0.13%
29,561
-672
-2% -$38.1K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$68.8B
$1.79M 0.13%
4,751
+72
+2% +$29.2K
EL icon
187
Estee Lauder
EL
$29B
$1.76M 0.13%
13,805
+59
+0.4% +$7.09K
SYF icon
188
Synchrony
SYF
$23.7B
$1.75M 0.12%
45,364
-1,930
-4% -$66K
DFS
189
DELISTED
Discover Financial Services
DFS
$1.72M 0.12%
22,409
-935
-4% -$64.3K
GLW icon
190
Corning
GLW
$126B
$1.71M 0.12%
53,592
-2,911
-5% -$91.7K
CMI icon
191
Cummins
CMI
$91.7B
$1.7M 0.12%
9,621
+132
+1% +$22.6K
YUM icon
192
Yum! Brands
YUM
$41B
$1.7M 0.12%
20,781
+468
+2% +$37K
FISV
193
Fiserv Inc
FISV
$27.2B
$1.69M 0.12%
25,702
-378
-1% -$24.4K
CCL icon
194
Carnival Corporation Ltd
CCL
$36.1B
$1.67M 0.12%
25,149
-551
-2% -$36.5K
DXC icon
195
DXC Technology
DXC
$1.63B
$1.67M 0.12%
20,336
+237
+1% +$19.1K
SRE icon
196
Sempra
SRE
$60.8B
$1.66M 0.12%
30,966
+164
+0.5% +$9.51K
APH icon
197
Amphenol
APH
$188B
$1.65M 0.12%
75,316
+256
+0.3% +$5.63K
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
$1.65M 0.12%
13,777
-11
-0.1% -$1.34K
WY icon
199
Weyerhaeuser
WY
$17.3B
$1.64M 0.12%
46,548
+418
+0.9% +$14.8K
PH icon
200
Parker-Hannifin
PH
$125B
$1.64M 0.12%
8,216
+38
+0.5% +$7.07K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Kentucky Retirement Systems held 504 positions worth $1.4B, up 6% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.2%. Kentucky Retirement Systems opened 2 new positions and exited 4, leaving the 504-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q4 2017 buy was Cadence Design Systems: 17,412 shares worth $728K.
  • Kentucky Retirement Systems added most to Becton Dickinson in Q4 2017, an estimated $511K increase.
  • Kentucky Retirement Systems's biggest Q4 2017 reduction was Apple, cutting an estimated $588K.
  • Kentucky Retirement Systems fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.43M.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.4B portfolio in Q4 2017.
  • Kentucky Retirement Systems opened 2 new positions and closed 4 in Q4 2017.
  • Kentucky Retirement Systems's portfolio value rose 6% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2017, filed 13 Feb 2018.