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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
+1.77%
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
$1.65B
AUM Growth
+$289M
Cap. Flow
+$265M
Cap. Flow %
16.07%
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.56M
2
MSFT icon
Microsoft
MSFT
+$6.29M
3
XOM icon
ExxonMobil
XOM
+$5.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.49M
5
GE icon
GE Aerospace
GE
+$4.14M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.46M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.42M
3
CB
CHUBB CORPORATION
CB
+$2.29M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$794K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 14.66%
3 Financials 14.55%
4 Communication Services 10.15%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$126B
$2.06M 0.13%
30,906
+5,364
+21% +$332K
BBWI icon
202
Bath & Body Works
BBWI
$4.05B
$2.06M 0.12%
28,946
+5,015
+21% +$360K
SHW icon
203
Sherwin-Williams
SHW
$82.5B
$2.05M 0.12%
21,615
+3,582
+20% +$313K
VFC icon
204
VF Corp
VFC
$5.68B
$2.02M 0.12%
33,132
+5,622
+20% +$326K
ADM icon
205
Archer Daniels Midland
ADM
$38.5B
$1.99M 0.12%
54,694
+9,369
+21% +$326K
UAL icon
206
United Airlines
UAL
$39.6B
$1.98M 0.12%
33,026
+4,709
+17% +$250K
HPQ icon
207
HP
HPQ
$24.9B
$1.95M 0.12%
158,630
+21,424
+16% +$229K
XEL icon
208
Xcel Energy
XEL
$49.1B
$1.95M 0.12%
46,630
+8,083
+21% +$315K
VTR icon
209
Ventas
VTR
$47.6B
$1.94M 0.12%
30,875
+5,583
+22% +$314K
DFS
210
DELISTED
Discover Financial Services
DFS
$1.94M 0.12%
38,053
+5,584
+17% +$269K
EL icon
211
Estee Lauder
EL
$30.5B
$1.92M 0.12%
20,388
+3,482
+21% +$310K
APTV icon
212
Aptiv
APTV
$11.8B
$1.91M 0.12%
25,497
+4,223
+20% +$289K
SE
213
DELISTED
Spectra Energy Corp Wi
SE
$1.89M 0.11%
61,691
+10,694
+21% +$302K
PGR icon
214
Progressive
PGR
$124B
$1.89M 0.11%
53,683
+9,288
+21% +$297K
EA icon
215
Electronic Arts
EA
$53B
$1.88M 0.11%
28,417
+4,810
+20% +$307K
ZTS icon
216
Zoetis
ZTS
$32.1B
$1.86M 0.11%
42,021
+7,227
+21% +$307K
MNST icon
217
Monster Beverage
MNST
$94.4B
$1.84M 0.11%
82,770
+14,406
+21% +$321K
OMC icon
218
Omnicom Group
OMC
$21.6B
$1.83M 0.11%
22,011
+3,611
+20% +$272K
MPC icon
219
Marathon Petroleum
MPC
$91B
$1.81M 0.11%
48,621
+8,139
+20% +$309K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$120B
$1.8M 0.11%
22,636
+3,973
+21% +$359K
TSN icon
221
Tyson Foods
TSN
$21.2B
$1.79M 0.11%
26,927
+4,471
+20% +$269K
BXP icon
222
Boston Properties
BXP
$11.3B
$1.79M 0.11%
14,111
+2,446
+21% +$290K
CAG icon
223
Conagra Brands
CAG
$7.07B
$1.78M 0.11%
51,251
+8,998
+21% +$292K
DLTR icon
224
Dollar Tree
DLTR
$24.6B
$1.78M 0.11%
21,571
+3,737
+21% +$295K
K
225
DELISTED
Kellanova
K
$1.77M 0.11%
24,675
+4,034
+20% +$279K
7 8
9
10 11

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 Q1 2016 Portfolio in Review

As of Q1 2016, Kentucky Retirement Systems held 508 positions worth $1.65B, up 21% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems deployed $265M of net new capital in Q1 2016, opening 9 new positions and adding to 492 existing holdings. Its largest new stake was Willis Towers Watson: 12,694 shares worth $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was BROADCOM CORP CL-A, an estimated $2.46M sold.

  • Kentucky Retirement Systems's largest Q1 2016 buy was Willis Towers Watson: 12,694 shares worth $1.51M.
  • Kentucky Retirement Systems added most to Apple in Q1 2016, an estimated $8.56M increase.
  • Kentucky Retirement Systems fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.46M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.65B portfolio in Q1 2016.
  • Kentucky Retirement Systems opened 9 new positions and closed 7 in Q1 2016.
  • Kentucky Retirement Systems's portfolio value rose 21% quarter-over-quarter to $1.65B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2016, filed 9 Jun 2016.