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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
+6.98%
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
$1.4B
AUM Growth
+$79.8M
Cap. Flow
-$733K
Cap. Flow %
-0.05%
Top 10 Hldgs %
19.89%
Holding
504
New
2
Increased
293
Reduced
205
Closed
4

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$748K
2
NCLH icon
Norwegian Cruise Line
NCLH
+$608K
3
BDX icon
Becton Dickinson
BDX
+$511K
4
DD icon
DuPont de Nemours
DD
+$481K
5
LUMN icon
Lumen
LUMN
+$446K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.43M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
ALGN icon
Align Technology
ALGN
+$864K
4
RMD icon
ResMed
RMD
+$670K
5
AAPL icon
Apple
AAPL
+$588K

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Technology 16.85%
3 Healthcare 13.86%
4 Communication Services 10.09%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
201
Roper Technologies
ROP
$36.3B
$1.64M 0.12%
6,312
+47
+0.8% +$12.1K
ED icon
202
Consolidated Edison
ED
$41.6B
$1.62M 0.12%
19,121
+370
+2% +$31.8K
MNST icon
203
Monster Beverage
MNST
$91.4B
$1.61M 0.11%
50,776
+1,268
+3% +$38K
PEG icon
204
Public Service Enterprise Group
PEG
$39.8B
$1.61M 0.11%
31,206
+144
+0.5% +$7.26K
SWK icon
205
Stanley Black & Decker
SWK
$14.2B
$1.6M 0.11%
9,457
+64
+0.7% +$10.5K
MTB icon
206
M&T Bank
MTB
$36.2B
$1.59M 0.11%
9,282
-165
-2% -$27.4K
FCX icon
207
Freeport-McMoran
FCX
$90B
$1.57M 0.11%
83,020
+1,291
+2% +$19.5K
DLTR icon
208
Dollar Tree
DLTR
$23.1B
$1.57M 0.11%
14,621
+88
+0.6% +$8.6K
TROW icon
209
T. Rowe Price
TROW
$25B
$1.57M 0.11%
14,943
+129
+0.9% +$12.6K
ROK icon
210
Rockwell Automation
ROK
$51.4B
$1.56M 0.11%
7,924
+13
+0.2% +$2.48K
WMB icon
211
Williams Companies
WMB
$90.5B
$1.55M 0.11%
50,983
+249
+0.5% +$7.24K
AMP icon
212
Ameriprise Financial
AMP
$46.8B
$1.55M 0.11%
9,122
-239
-3% -$38.3K
PCAR icon
213
PACCAR
PCAR
$69.6B
$1.54M 0.11%
32,525
+171
+0.5% +$8.09K
HCA icon
214
HCA Healthcare
HCA
$84.8B
$1.53M 0.11%
17,467
-105
-0.6% -$8.44K
AVB icon
215
AvalonBay Communities
AVB
$27.1B
$1.52M 0.11%
8,515
+55
+0.7% +$9.98K
MCO icon
216
Moody's
MCO
$81.7B
$1.51M 0.11%
10,253
+34
+0.3% +$4.98K
ZBH icon
217
Zimmer Biomet
ZBH
$17.7B
$1.51M 0.11%
12,861
+135
+1% +$15.3K
KR icon
218
Kroger
KR
$34.8B
$1.51M 0.11%
54,854
-1,181
-2% -$27.5K
XEL icon
219
Xcel Energy
XEL
$51B
$1.51M 0.11%
31,312
+135
+0.4% +$6.7K
VFC icon
220
VF Corp
VFC
$6.68B
$1.5M 0.11%
21,479
+588
+3% +$38.8K
DG icon
221
Dollar General
DG
$25.9B
$1.49M 0.11%
16,065
+574
+4% +$49.4K
TSN icon
222
Tyson Foods
TSN
$20.2B
$1.49M 0.11%
18,352
+657
+4% +$50.3K
IP icon
223
International Paper
IP
$22.3B
$1.48M 0.11%
26,888
+116
+0.4% +$6.23K
EW icon
224
Edwards Lifesciences
EW
$47.6B
$1.47M 0.1%
39,150
+504
+1% +$18.5K
WELL icon
225
Welltower
WELL
$178B
$1.46M 0.1%
22,839
+356
+2% +$23.9K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Kentucky Retirement Systems held 504 positions worth $1.4B, up 6% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.2%. Kentucky Retirement Systems opened 2 new positions and exited 4, leaving the 504-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q4 2017 buy was Cadence Design Systems: 17,412 shares worth $728K.
  • Kentucky Retirement Systems added most to Becton Dickinson in Q4 2017, an estimated $511K increase.
  • Kentucky Retirement Systems's biggest Q4 2017 reduction was Apple, cutting an estimated $588K.
  • Kentucky Retirement Systems fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.43M.
  • Kentucky Retirement Systems's ten largest holdings make up 20% of its $1.4B portfolio in Q4 2017.
  • Kentucky Retirement Systems opened 2 new positions and closed 4 in Q4 2017.
  • Kentucky Retirement Systems's portfolio value rose 6% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2017, filed 13 Feb 2018.