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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
+3.21%
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
$1.33B
AUM Growth
+$31.9M
Cap. Flow
-$986K
Cap. Flow %
-0.07%
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
232
Reduced
256
Closed
7

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.39M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$907K
3
HLT icon
Hilton Worldwide
HLT
+$817K
4
SNPS icon
Synopsys
SNPS
+$709K
5
IT icon
Gartner
IT
+$673K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.61M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.05M
3
HPE icon
Hewlett Packard
HPE
+$642K
4
TGNA
TEGNA Inc
TGNA
+$353K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 15.68%
3 Healthcare 14.73%
4 Industrials 10.15%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
201
Cummins
CMI
$91.7B
$1.61M 0.12%
9,906
-12
-0.1% -$1.86K
WMB icon
202
Williams Companies
WMB
$90.5B
$1.6M 0.12%
52,968
+22
+0% +$655
HCA icon
203
HCA Healthcare
HCA
$84.8B
$1.6M 0.12%
18,346
-165
-0.9% -$14K
MTB icon
204
M&T Bank
MTB
$36.2B
$1.6M 0.12%
9,863
-21
-0.2% -$3.31K
EW icon
205
Edwards Lifesciences
EW
$47.6B
$1.59M 0.12%
40,347
-525
-1% -$19.2K
AAL icon
206
American Airlines Group
AAL
$9.58B
$1.59M 0.12%
31,577
-746
-2% -$34.7K
SYY icon
207
Sysco
SYY
$39.7B
$1.59M 0.12%
31,564
-300
-0.9% -$16K
ED icon
208
Consolidated Edison
ED
$41.6B
$1.58M 0.12%
19,576
+18
+0.1% +$1.46K
VTR icon
209
Ventas
VTR
$48.9B
$1.58M 0.12%
22,749
+13
+0.1% +$865
CAH icon
210
Cardinal Health
CAH
$53.4B
$1.58M 0.12%
20,249
+24
+0.1% +$1.81K
YUM icon
211
Yum! Brands
YUM
$41B
$1.56M 0.12%
21,207
-345
-2% -$24K
EQR icon
212
Equity Residential
EQR
$25.4B
$1.55M 0.12%
23,536
– –
DFS
213
DELISTED
Discover Financial Services
DFS
$1.52M 0.11%
24,372
-346
-1% -$21.4K
ADM icon
214
Archer Daniels Midland
ADM
$41.4B
$1.51M 0.11%
36,582
-32
-0.1% -$1.37K
ROP icon
215
Roper Technologies
ROP
$36.3B
$1.51M 0.11%
6,541
+10
+0.2% +$2.21K
PARA
216
DELISTED
Paramount Global Class B
PARA
$1.51M 0.11%
23,613
-233
-1% -$14.9K
APTV icon
217
Aptiv
APTV
$12B
$1.5M 0.11%
17,173
-109
-0.6% -$9.1K
TT icon
218
Trane Technologies
TT
$106B
$1.5M 0.11%
16,412
-226
-1% -$19.8K
IP icon
219
International Paper
IP
$22.3B
$1.5M 0.11%
27,950
+106
+0.4% +$5.36K
XEL icon
220
Xcel Energy
XEL
$51B
$1.49M 0.11%
32,550
+30
+0.1% +$1.38K
PCAR icon
221
PACCAR
PCAR
$69.6B
$1.49M 0.11%
33,779
+33
+0.1% +$1.43K
BHI
222
DELISTED
Baker Hughes
BHI
$1.49M 0.11%
27,275
+6
+0% +$345
SYF icon
223
Synchrony
SYF
$23.7B
$1.47M 0.11%
49,376
-7
-0% -$208
BCR
224
DELISTED
CR Bard Inc.
BCR
$1.47M 0.11%
4,642
+24
+0.5% +$7.13K
LRCX icon
225
Lam Research
LRCX
$382B
$1.46M 0.11%
103,410
-990
-0.9% -$14.5K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Kentucky Retirement Systems held 510 positions worth $1.33B, up 2.5% from $1.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Kentucky Retirement Systems opened 8 new positions and exited 7, leaving the 510-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q2 2017 buy was DXC Technology: 20,984 shares worth $1.39M.
  • Kentucky Retirement Systems added most to ExxonMobil in Q2 2017, an estimated $473K increase.
  • Kentucky Retirement Systems's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $642K.
  • Kentucky Retirement Systems fully exited Yahoo Inc in Q2 2017, selling an estimated $2.61M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.33B portfolio in Q2 2017.
  • Kentucky Retirement Systems opened 8 new positions and closed 7 in Q2 2017.
  • Kentucky Retirement Systems's portfolio value rose 2.5% quarter-over-quarter to $1.33B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2017, filed 18 Aug 2017.