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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
+4.27%
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
$1.5B
AUM Growth
-$43.1M
Cap. Flow
-$93.5M
Cap. Flow %
-6.22%
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
81
Reduced
414
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.75M
2
CHTR icon
Charter Communications
CHTR
+$5.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.26M
4
KHC icon
Kraft Heinz
KHC
+$3.74M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.71M
2
EMC
EMC CORPORATION
EMC
+$4.51M
3
MSFT icon
Microsoft
MSFT
+$4.11M
4
XOM icon
ExxonMobil
XOM
+$3.17M
5
GE icon
GE Aerospace
GE
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Healthcare 14.72%
3 Technology 14.53%
4 Consumer Staples 10.42%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
201
AvalonBay Communities
AVB
$26.6B
$1.87M 0.12%
10,494
-1,170
-10% -$211K
GGP
202
DELISTED
GGP Inc.
GGP
$1.87M 0.12%
67,619
+18,050
+36% +$539K
APA icon
203
APA Corp
APA
$12.8B
$1.85M 0.12%
28,998
-3,192
-10% -$174K
LUV icon
204
Southwest Airlines
LUV
$22B
$1.84M 0.12%
47,403
-6,910
-13% -$263K
WY icon
205
Weyerhaeuser
WY
$17.4B
$1.83M 0.12%
57,224
-6,306
-10% -$199K
EIX icon
206
Edison International
EIX
$29.1B
$1.8M 0.12%
24,901
-2,805
-10% -$210K
EQR icon
207
Equity Residential
EQR
$25B
$1.8M 0.12%
27,939
-3,143
-10% -$210K
PPL
208
PPL Corp
PPL
$26.6B
$1.79M 0.12%
51,825
-5,741
-10% -$207K
SYF icon
209
Synchrony
SYF
$24.9B
$1.78M 0.12%
63,736
-7,179
-10% -$197K
VFC icon
210
VF Corp
VFC
$5.74B
$1.78M 0.12%
33,663
+3,534
+12% +$204K
DVN icon
211
Devon Energy
DVN
$51B
$1.76M 0.12%
40,018
-4,542
-10% -$184K
WMB icon
212
Williams Companies
WMB
$86.4B
$1.76M 0.12%
57,365
-717
-1% -$19K
TAP icon
213
Molson Coors Class B
TAP
$7.74B
$1.76M 0.12%
15,999
+341
+2% +$34.7K
ED icon
214
Consolidated Edison
ED
$40.2B
$1.75M 0.12%
23,266
-2,599
-10% -$202K
TEL icon
215
TE Connectivity
TEL
$60B
$1.75M 0.12%
27,174
-3,237
-11% -$198K
DFS
216
DELISTED
Discover Financial Services
DFS
$1.75M 0.12%
30,849
-4,206
-12% -$241K
STJ
217
DELISTED
St Jude Medical
STJ
$1.74M 0.12%
21,777
-2,397
-10% -$194K
AZO icon
218
AutoZone
AZO
$49.1B
$1.72M 0.11%
2,234
-305
-12% -$237K
PARA
219
DELISTED
Paramount Global Class B
PARA
$1.7M 0.11%
31,097
-4,220
-12% -$224K
TSN icon
220
Tyson Foods
TSN
$21.2B
$1.7M 0.11%
22,734
-2,823
-11% -$207K
STI
221
DELISTED
SunTrust Banks, Inc.
STI
$1.68M 0.11%
38,322
-4,293
-10% -$184K
FISV
222
Fiserv Inc
FISV
$28.5B
$1.67M 0.11%
33,600
-4,212
-11% -$221K
CMI icon
223
Cummins
CMI
$87.4B
$1.65M 0.11%
12,889
-584
-4% -$70.9K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$120B
$1.65M 0.11%
18,937
-2,097
-10% -$198K
BHI
225
DELISTED
Baker Hughes
BHI
$1.65M 0.11%
32,704
-4,535
-12% -$218K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Kentucky Retirement Systems held 510 positions worth $1.5B, down 2.8% from $1.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $93.5M in Q3 2016, closing 6 positions and reducing 414 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kentucky Retirement Systems opened a new position in Charter Communications worth $5.59M.

  • Kentucky Retirement Systems's largest Q3 2016 buy was Charter Communications: 20,707 shares worth $5.59M.
  • Kentucky Retirement Systems added most to Walmart Inc in Q3 2016, an estimated $7.75M increase.
  • Kentucky Retirement Systems's biggest Q3 2016 reduction was Apple, cutting an estimated $5.71M.
  • Kentucky Retirement Systems fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.51M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.5B portfolio in Q3 2016.
  • Kentucky Retirement Systems opened 8 new positions and closed 6 in Q3 2016.
  • Kentucky Retirement Systems's portfolio value fell 2.8% quarter-over-quarter to $1.5B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2016, filed 30 Nov 2016.