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KRS

Kentucky Retirement Systems Portfolio holdings

AUM $4.03B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+45.39%
3 Year Est. Return
+136.67%
5 Year Est. Return
+184.66%
10 Year Est. Return
+645.19%
AUM
$1.4B
AUM Growth
-$105M
Cap. Flow
-$150M
Cap. Flow %
-10.73%
Top 10 Hldgs %
18.24%
Holding
509
New
5
Increased
4
Reduced
493
Closed
7

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$758K
2
COTY icon
Coty
COTY
+$705K
3
HWM icon
Howmet Aerospace
HWM
+$624K
4
COO icon
Cooper Companies
COO
+$618K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$556K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.8M
3
AMZN icon
Amazon
AMZN
+$5.97M
4
KHC icon
The Kraft Heinz Company
KHC
+$4.25M
5
ORCL icon
Oracle
ORCL
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 14.92%
3 Healthcare 14.21%
4 Industrials 10.3%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
201
Edison International
EIX
$21.1B
$1.7M 0.12%
23,642
-1,259
-5% -$88.9K
PPL
202
PPL Corp
PPL
$25.1B
$1.68M 0.12%
49,317
-2,508
-5% -$84.1K
GLW icon
203
Corning
GLW
$124B
$1.68M 0.12%
69,025
-10,222
-13% -$243K
FISV
204
Fiserv Inc
FISV
$26.3B
$1.67M 0.12%
31,502
-2,098
-6% -$108K
CAH icon
205
Cardinal Health
CAH
$54.1B
$1.67M 0.12%
23,225
-1,124
-5% -$81.3K
STJ
206
DELISTED
St Jude Medical
STJ
$1.66M 0.12%
20,733
-1,044
-5% -$82.9K
MU icon
207
Micron Technology
MU
$1.05T
$1.66M 0.12%
75,579
-3,783
-5% -$71.1K
AZO icon
208
AutoZone
AZO
$46.5B
$1.65M 0.12%
2,094
-140
-6% -$108K
WY icon
209
Weyerhaeuser
WY
$15.7B
$1.63M 0.12%
54,283
-2,941
-5% -$90.6K
ED icon
210
Consolidated Edison
ED
$39B
$1.63M 0.12%
22,113
-1,153
-5% -$83.3K
PCAR icon
211
PACCAR
PCAR
$62.2B
$1.63M 0.12%
38,156
-2,029
-5% -$81.8K
ADI icon
212
Analog Devices
ADI
$175B
$1.62M 0.12%
22,362
-1,137
-5% -$77.3K
PEG icon
213
Public Service Enterprise Group
PEG
$35.1B
$1.61M 0.12%
36,710
-1,956
-5% -$81.6K
VTR icon
214
Ventas
VTR
$45.2B
$1.61M 0.12%
25,696
-1,157
-4% -$73.2K
YUM icon
215
Yum! Brands
YUM
$37.6B
$1.6M 0.11%
25,300
-16,150
-39% -$1.01M
CCL icon
216
Carnival Corporation Ltd
CCL
$30.6B
$1.58M 0.11%
30,428
-11,990
-28% -$600K
IP icon
217
International Paper
IP
$18B
$1.58M 0.11%
31,510
-1,677
-5% -$77.5K
SHW icon
218
Sherwin-Williams
SHW
$78B
$1.58M 0.11%
17,595
-3,549
-17% -$314K
BAX icon
219
Baxter International
BAX
$12.2B
$1.57M 0.11%
35,522
-6,046
-15% -$280K
HCA icon
220
HCA Healthcare
HCA
$93.2B
$1.57M 0.11%
21,208
-7,731
-27% -$579K
NWL icon
221
Newell Brands
NWL
$2.42B
$1.56M 0.11%
35,005
-1,849
-5% -$89.5K
WMB icon
222
Williams Companies
WMB
$86.7B
$1.54M 0.11%
49,580
-7,785
-14% -$235K
CMI icon
223
Cummins
CMI
$72.6B
$1.53M 0.11%
11,187
-1,702
-13% -$228K
UAL icon
224
United Airlines
UAL
$34.5B
$1.53M 0.11%
20,952
-3,689
-15% -$235K
APH icon
225
Amphenol
APH
$191B
$1.5M 0.11%
179,080
-9,688
-5% -$80.7K
7 8
9
10 11

Similar funds

PWP
Perfromance Wealth Partners Hinsdale, Illinois $4.03B AUM 33.76% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

Kentucky Retirement Systems's Q4 2016 Portfolio in Review

As of Q4 2016, Kentucky Retirement Systems held 509 positions worth $1.4B, down 7% from $1.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $150M in Q4 2016, closing 7 positions and reducing 493 holdings. Its most notable exit was Alcoa, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Mid-America Apartment Communities worth $807K.

  • Kentucky Retirement Systems's largest Q4 2016 buy was Mid-America Apartment Communities: 8,238 shares worth $807K.
  • Kentucky Retirement Systems added most to Anadarko Petroleum in Q4 2016, an estimated $100K increase.
  • Kentucky Retirement Systems's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $8.9M.
  • Kentucky Retirement Systems fully exited Alcoa in Q4 2016, selling an estimated $1.02M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.4B portfolio in Q4 2016.
  • Kentucky Retirement Systems opened 5 new positions and closed 7 in Q4 2016.
  • Kentucky Retirement Systems's portfolio value fell 7% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2016, filed 24 Feb 2017.