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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
AAPL icon
1
Apple
AAPL
$4.89T
$48.1M 3.62%
1,336,916
-8,568
-0.6% -$317K
MSFT icon
2
Microsoft
MSFT
$2.98T
$34.1M 2.56%
494,918
-517
-0.1% -$35.5K
AMZN icon
3
Amazon
AMZN
$2.69T
$24.6M 1.85%
508,620
+780
+0.2% +$37.2K
META icon
4
Meta Platforms (Facebook)
META
$1.69T
$22.9M 1.72%
151,526
+529
+0.4% +$78.7K
JNJ icon
5
Johnson & Johnson
JNJ
$602B
$22.8M 1.72%
172,686
-1,275
-0.7% -$163K
XOM icon
6
ExxonMobil
XOM
$605B
$21.9M 1.65%
271,627
+5,782
+2% +$473K
JPM icon
7
JPMorgan Chase
JPM
$912B
$20.8M 1.56%
227,750
-1,259
-0.5% -$109K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.6M 1.55%
121,765
-4
-0% -$665
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$17.7M 1.33%
381,580
+600
+0.2% +$28.1K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$17.4M 1.31%
382,560
+3,660
+1% +$168K
WFC icon
11
Wells Fargo
WFC
$267B
$16M 1.2%
288,314
-389
-0.1% -$20.8K
BAC icon
12
Bank of America
BAC
$432B
$15.5M 1.16%
637,959
-4,781
-0.7% -$111K
GE icon
13
GE Aerospace
GE
$361B
$15.1M 1.13%
116,489
-231
-0.2% -$31.7K
T icon
14
AT&T
T
$153B
$14.9M 1.12%
521,806
+476
+0.1% +$14K
PG icon
15
Procter & Gamble
PG
$353B
$14.3M 1.07%
163,954
+51
+0% +$4.5K
PFE icon
16
Pfizer
PFE
$143B
$12.8M 0.97%
403,222
+1,024
+0.3% +$32.3K
CVX icon
17
Chevron
CVX
$366B
$12.7M 0.95%
121,449
+77
+0.1% +$8.16K
CMCSA icon
18
Comcast
CMCSA
$86.1B
$11.8M 0.89%
303,387
-41
-0% -$1.62K
C icon
19
Citigroup
C
$221B
$11.8M 0.89%
176,495
-1,143
-0.6% -$70.1K
HD icon
20
Home Depot
HD
$347B
$11.8M 0.88%
76,640
-1,460
-2% -$224K
PM icon
21
Philip Morris
PM
$296B
$11.7M 0.88%
99,563
+99
+0.1% +$11.5K
VZ icon
22
Verizon
VZ
$183B
$11.7M 0.88%
261,505
+162
+0.1% +$7.55K
UNH icon
23
UnitedHealth
UNH
$384B
$11.5M 0.86%
61,775
+793
+1% +$139K
MRK icon
24
Merck
MRK
$315B
$11.2M 0.84%
183,752
-724
-0.4% -$44.1K
V icon
25
Visa
V
$694B
$11.1M 0.83%
118,352
-771
-0.6% -$71.6K
1
2 3 4 5

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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.