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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
+2.78%
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
$1.55B
AUM Growth
-$102M
Cap. Flow
-$131M
Cap. Flow %
-8.47%
Top 10 Hldgs %
17.84%
Holding
514
New
13
Increased
6
Reduced
483
Closed
12

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.41M
2
DLR icon
Digital Realty Trust
DLR
+$1.19M
3
ULTA icon
Ulta Beauty
ULTA
+$1.16M
4
TDG icon
TransDigm Group
TDG
+$1.1M
5
GPN icon
Global Payments
GPN
+$967K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.33M
2
AAPL icon
Apple
AAPL
+$4.33M
3
MSFT icon
Microsoft
MSFT
+$3.02M
4
XOM icon
ExxonMobil
XOM
+$2.56M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Financials 14.37%
3 Technology 13.97%
4 Consumer Staples 10.23%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
201
Dollar Tree
DLTR
$24.6B
$1.89M 0.12%
20,032
-1,539
-7% -$130K
NWL icon
202
Newell Brands
NWL
$2.38B
$1.89M 0.12%
38,835
+14,287
+58% +$668K
STJ
203
DELISTED
St Jude Medical
STJ
$1.89M 0.12%
24,174
-1,882
-7% -$134K
DFS
204
DELISTED
Discover Financial Services
DFS
$1.88M 0.12%
35,055
-2,998
-8% -$163K
GLW icon
205
Corning
GLW
$120B
$1.87M 0.12%
91,445
-10,793
-11% -$216K
ZTS icon
206
Zoetis
ZTS
$32.3B
$1.84M 0.12%
38,820
-3,201
-8% -$151K
ZBH icon
207
Zimmer Biomet
ZBH
$18.2B
$1.84M 0.12%
15,706
-1,227
-7% -$139K
HPQ icon
208
HP
HPQ
$24.8B
$1.83M 0.12%
145,466
-13,164
-8% -$164K
STT icon
209
State Street
STT
$50.7B
$1.81M 0.12%
33,670
-3,080
-8% -$184K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$121B
$1.81M 0.12%
21,034
-1,602
-7% -$138K
EW icon
211
Edwards Lifesciences
EW
$49.8B
$1.8M 0.12%
54,024
-5,121
-9% -$175K
SYF icon
212
Synchrony
SYF
$24.8B
$1.79M 0.12%
70,915
-5,690
-7% -$166K
APA icon
213
APA Corp
APA
$13.2B
$1.79M 0.12%
32,190
-2,565
-7% -$139K
CAG icon
214
Conagra Brands
CAG
$6.97B
$1.77M 0.11%
47,689
-3,562
-7% -$127K
NEM icon
215
Newmont
NEM
$98.7B
$1.76M 0.11%
45,115
-3,500
-7% -$116K
ILMN icon
216
Illumina
ILMN
$30.9B
$1.76M 0.11%
12,869
-1,014
-7% -$144K
WEC icon
217
WEC Energy
WEC
$35.7B
$1.75M 0.11%
26,842
-2,157
-7% -$130K
STI
218
DELISTED
SunTrust Banks, Inc.
STI
$1.75M 0.11%
42,615
-3,780
-8% -$154K
K
219
DELISTED
Kellanova
K
$1.75M 0.11%
22,826
-1,849
-7% -$133K
VFC icon
220
VF Corp
VFC
$5.63B
$1.74M 0.11%
30,129
-3,003
-9% -$178K
FIS icon
221
Fidelity National Information Services
FIS
$23.2B
$1.74M 0.11%
23,597
-1,768
-7% -$124K
TEL icon
222
TE Connectivity
TEL
$60.1B
$1.74M 0.11%
30,411
-3,552
-10% -$214K
BXP icon
223
Boston Properties
BXP
$11.2B
$1.72M 0.11%
13,063
-1,048
-7% -$135K
EL icon
224
Estee Lauder
EL
$30.4B
$1.72M 0.11%
18,928
-1,460
-7% -$136K
ATVI
225
DELISTED
Activision Blizzard
ATVI
$1.72M 0.11%
43,316
-3,276
-7% -$120K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Kentucky Retirement Systems held 514 positions worth $1.55B, down 6.2% from $1.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $131M in Q2 2016, closing 12 positions and reducing 483 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.33M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in S&P Global worth $2.41M.

  • Kentucky Retirement Systems's largest Q2 2016 buy was S&P Global: 22,501 shares worth $2.41M.
  • Kentucky Retirement Systems added most to Newell Brands in Q2 2016, an estimated $668K increase.
  • Kentucky Retirement Systems's biggest Q2 2016 reduction was Apple, cutting an estimated $4.33M.
  • Kentucky Retirement Systems fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.33M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.55B portfolio in Q2 2016.
  • Kentucky Retirement Systems opened 13 new positions and closed 12 in Q2 2016.
  • Kentucky Retirement Systems's portfolio value fell 6.2% quarter-over-quarter to $1.55B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2016, filed 12 Sep 2016.