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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
+6.42%
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
$1.3B
AUM Growth
-$99M
Cap. Flow
-$173M
Cap. Flow %
-13.35%
Top 10 Hldgs %
18.62%
Holding
510
New
8
Increased
4
Reduced
490
Closed
8

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$1.44M
2
DISH
DISH Network Corp.
DISH
+$899K
3
IDXX icon
Idexx Laboratories
IDXX
+$778K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$644K
5
REG icon
Regency Centers
REG
+$642K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.66M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
XOM icon
ExxonMobil
XOM
+$2.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.8M
5
JPM icon
JPMorgan Chase
JPM
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Technology 15.63%
3 Healthcare 14.22%
4 Communication Services 10.13%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
201
AvalonBay Communities
AVB
$27.1B
$1.62M 0.12%
8,805
-1,160
-12% -$208K
BAX icon
202
Baxter International
BAX
$11.6B
$1.62M 0.12%
31,164
-4,358
-12% -$214K
SHW icon
203
Sherwin-Williams
SHW
$78.3B
$1.61M 0.12%
15,612
-1,983
-11% -$200K
GLW icon
204
Corning
GLW
$126B
$1.61M 0.12%
59,503
-9,522
-14% -$253K
ILMN icon
205
Illumina
ILMN
$29.4B
$1.6M 0.12%
9,643
-1,315
-12% -$207K
FISV
206
Fiserv Inc
FISV
$27.2B
$1.59M 0.12%
27,512
-3,990
-13% -$224K
ORLY icon
207
O'Reilly Automotive
ORLY
$72.4B
$1.58M 0.12%
88,125
-14,685
-14% -$265K
CCL icon
208
Carnival Corporation Ltd
CCL
$36.1B
$1.58M 0.12%
26,796
-3,632
-12% -$203K
ZBH icon
209
Zimmer Biomet
ZBH
$17.7B
$1.57M 0.12%
13,280
-1,691
-11% -$192K
WMB icon
210
Williams Companies
WMB
$90.5B
$1.57M 0.12%
52,946
+3,366
+7% +$97.3K
MTB icon
211
M&T Bank
MTB
$36.2B
$1.53M 0.12%
9,884
-1,367
-12% -$221K
WDC icon
212
Western Digital
WDC
$179B
$1.52M 0.12%
24,434
-2,972
-11% -$171K
ED icon
213
Consolidated Edison
ED
$41.6B
$1.52M 0.12%
19,558
-2,555
-12% -$192K
PCAR icon
214
PACCAR
PCAR
$69.6B
$1.51M 0.12%
33,746
-4,410
-12% -$199K
INCY icon
215
Incyte
INCY
$23.5B
$1.51M 0.12%
+11,293
New +$1.44M
CMI icon
216
Cummins
CMI
$91.7B
$1.5M 0.12%
9,918
-1,269
-11% -$188K
VTR icon
217
Ventas
VTR
$48.9B
$1.48M 0.11%
22,736
-2,960
-12% -$184K
EQR icon
218
Equity Residential
EQR
$25.4B
$1.46M 0.11%
23,536
-2,998
-11% -$187K
NWL icon
219
Newell Brands
NWL
$2.16B
$1.46M 0.11%
30,928
-4,077
-12% -$193K
PGR icon
220
Progressive
PGR
$124B
$1.46M 0.11%
37,237
-4,872
-12% -$186K
XEL icon
221
Xcel Energy
XEL
$51B
$1.45M 0.11%
32,520
-4,339
-12% -$184K
PEG icon
222
Public Service Enterprise Group
PEG
$39.8B
$1.44M 0.11%
32,455
-4,255
-12% -$188K
APH icon
223
Amphenol
APH
$188B
$1.4M 0.11%
78,900
-10,640
-12% -$184K
DVN icon
224
Devon Energy
DVN
$51.9B
$1.4M 0.11%
33,634
-4,361
-11% -$192K
APTV icon
225
Aptiv
APTV
$12B
$1.39M 0.11%
17,282
-2,371
-12% -$178K
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Kentucky Retirement Systems held 510 positions worth $1.3B, down 7.1% from $1.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kentucky Retirement Systems withdrew a net $173M in Q1 2017, closing 8 positions and reducing 490 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Incyte worth $1.51M.

  • Kentucky Retirement Systems's largest Q1 2017 buy was Incyte: 11,293 shares worth $1.51M.
  • Kentucky Retirement Systems added most to TechnipFMC in Q1 2017, an estimated $449K increase.
  • Kentucky Retirement Systems's biggest Q1 2017 reduction was Apple, cutting an estimated $6.66M.
  • Kentucky Retirement Systems fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.09M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.3B portfolio in Q1 2017.
  • Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2017.
  • Kentucky Retirement Systems's portfolio value fell 7.1% quarter-over-quarter to $1.3B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2017, filed 24 May 2017.