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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
AAPL icon
1
Apple
AAPL
$4.9T
$48.3M 3.72%
1,345,484
-202,260
-13% -$6.66M
MSFT icon
2
Microsoft
MSFT
$2.93T
$32.6M 2.51%
495,435
-68,779
-12% -$4.41M
AMZN icon
3
Amazon
AMZN
$2.66T
$22.5M 1.73%
507,840
-64,540
-11% -$2.69M
XOM icon
4
ExxonMobil
XOM
$611B
$21.8M 1.68%
265,845
-35,057
-12% -$2.93M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$21.7M 1.67%
173,961
-23,453
-12% -$2.8M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$21.4M 1.65%
150,997
-18,864
-11% -$2.52M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.3M 1.56%
121,769
-16,021
-12% -$2.68M
JPM icon
8
JPMorgan Chase
JPM
$907B
$20.1M 1.55%
229,009
-30,645
-12% -$2.7M
GE icon
9
GE Aerospace
GE
$364B
$16.7M 1.28%
116,720
-17,227
-13% -$2.49M
T icon
10
AT&T
T
$152B
$16.4M 1.26%
521,330
-68,668
-12% -$2.16M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$16.1M 1.24%
380,980
-48,740
-11% -$2.05M
WFC icon
12
Wells Fargo
WFC
$265B
$16.1M 1.24%
288,703
-39,293
-12% -$2.23M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$15.7M 1.21%
378,900
-51,820
-12% -$2.13M
BAC icon
14
Bank of America
BAC
$430B
$15.2M 1.17%
642,740
-90,527
-12% -$2.15M
PG icon
15
Procter & Gamble
PG
$349B
$14.7M 1.13%
163,903
-30,279
-16% -$2.68M
PFE icon
16
Pfizer
PFE
$143B
$13.1M 1.01%
402,198
-61,928
-13% -$1.95M
CVX icon
17
Chevron
CVX
$373B
$13M 1%
121,372
-15,613
-11% -$1.75M
VZ icon
18
Verizon
VZ
$182B
$12.7M 0.98%
261,343
-34,475
-12% -$1.73M
HD icon
19
Home Depot
HD
$338B
$11.5M 0.88%
78,100
-10,295
-12% -$1.46M
CMCSA icon
20
Comcast
CMCSA
$85B
$11.4M 0.88%
303,428
-42,470
-12% -$1.58M
PM icon
21
Philip Morris
PM
$301B
$11.2M 0.86%
99,464
-13,109
-12% -$1.35M
MRK icon
22
Merck
MRK
$315B
$11.2M 0.86%
184,476
-25,197
-12% -$1.53M
INTC icon
23
Intel
INTC
$478B
$10.9M 0.84%
303,126
-40,757
-12% -$1.47M
CSCO icon
24
Cisco
CSCO
$441B
$10.9M 0.84%
321,069
-43,187
-12% -$1.4M
C icon
25
Citigroup
C
$217B
$10.6M 0.82%
177,638
-29,151
-14% -$1.72M
1
2 3 4 5

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.