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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
+4.64%
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
$1.32B
AUM Growth
-$6.23M
Cap. Flow
-$57.8M
Cap. Flow %
-4.36%
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
3
Reduced
490
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.31M
2
SBAC icon
SBA Communications
SBAC
+$1.06M
3
MGM icon
MGM Resorts International
MGM
+$954K
4
BKR icon
Baker Hughes
BKR
+$927K
5
IQV icon
IQVIA
IQV
+$781K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.49M
2
RAI
Reynolds American Inc
RAI
+$3.45M
3
AAPL icon
Apple
AAPL
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
BHI
Baker Hughes
BHI
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Technology 16.2%
3 Healthcare 14.68%
4 Communication Services 10.16%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$1.54M 0.12%
10,444
-460
-4% -$66.1K
ROP icon
202
Roper Technologies
ROP
$36.3B
$1.52M 0.12%
6,265
-276
-4% -$64.8K
WMB icon
203
Williams Companies
WMB
$90.5B
$1.52M 0.12%
50,734
-2,234
-4% -$68K
MTB icon
204
M&T Bank
MTB
$36.2B
$1.52M 0.11%
9,447
-416
-4% -$65.4K
ED icon
205
Consolidated Edison
ED
$41.6B
$1.51M 0.11%
18,751
-825
-4% -$68.3K
AVB icon
206
AvalonBay Communities
AVB
$27.1B
$1.51M 0.11%
8,460
-373
-4% -$69.9K
DFS
207
DELISTED
Discover Financial Services
DFS
$1.5M 0.11%
23,344
-1,028
-4% -$62.3K
HPE icon
208
Hewlett Packard
HPE
$63.2B
$1.5M 0.11%
102,222
-35,343
-26% -$482K
YUM icon
209
Yum! Brands
YUM
$41B
$1.5M 0.11%
20,313
-894
-4% -$67.3K
DXC icon
210
DXC Technology
DXC
$1.63B
$1.49M 0.11%
20,099
-885
-4% -$62.8K
ADM icon
211
Archer Daniels Midland
ADM
$41.4B
$1.49M 0.11%
35,040
-1,542
-4% -$65K
EQR icon
212
Equity Residential
EQR
$25.4B
$1.49M 0.11%
22,544
-992
-4% -$66.4K
EL icon
213
Estee Lauder
EL
$29B
$1.48M 0.11%
13,746
-605
-4% -$62.1K
XEL icon
214
Xcel Energy
XEL
$51B
$1.48M 0.11%
31,177
-1,373
-4% -$65.9K
SYF icon
215
Synchrony
SYF
$23.7B
$1.47M 0.11%
47,294
-2,082
-4% -$62.3K
ZBH icon
216
Zimmer Biomet
ZBH
$17.7B
$1.45M 0.11%
12,726
-560
-4% -$64.6K
IP icon
217
International Paper
IP
$22.3B
$1.44M 0.11%
26,772
-1,178
-4% -$61.9K
PEG icon
218
Public Service Enterprise Group
PEG
$39.8B
$1.44M 0.11%
31,062
-1,367
-4% -$61.9K
AAL icon
219
American Airlines Group
AAL
$9.58B
$1.44M 0.11%
30,246
-1,331
-4% -$64.4K
PH icon
220
Parker-Hannifin
PH
$125B
$1.43M 0.11%
8,178
-360
-4% -$59.1K
BCR
221
DELISTED
CR Bard Inc.
BCR
$1.43M 0.11%
4,446
-196
-4% -$62.7K
MCO icon
222
Moody's
MCO
$81.7B
$1.42M 0.11%
10,219
-450
-4% -$59.1K
VTR icon
223
Ventas
VTR
$48.9B
$1.42M 0.11%
21,790
-959
-4% -$64.7K
SWK icon
224
Stanley Black & Decker
SWK
$14.2B
$1.42M 0.11%
9,393
-413
-4% -$59.4K
ROK icon
225
Rockwell Automation
ROK
$51.4B
$1.41M 0.11%
7,911
-348
-4% -$57.9K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Kentucky Retirement Systems held 512 positions worth $1.32B, down 0.47% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kentucky Retirement Systems withdrew a net $57.8M in Q3 2017, closing 10 positions and reducing 490 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $4.49M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in SBA Communications worth $1.07M.

  • Kentucky Retirement Systems's largest Q3 2017 buy was SBA Communications: 7,448 shares worth $1.07M.
  • Kentucky Retirement Systems added most to DuPont de Nemours in Q3 2017, an estimated $4.31M increase.
  • Kentucky Retirement Systems's biggest Q3 2017 reduction was Apple, cutting an estimated $2.19M.
  • Kentucky Retirement Systems fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.49M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.32B portfolio in Q3 2017.
  • Kentucky Retirement Systems opened 9 new positions and closed 10 in Q3 2017.
  • Kentucky Retirement Systems's portfolio value fell 0.47% quarter-over-quarter to $1.32B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2017, filed 8 Nov 2017.