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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
AAPL icon
1
Apple
AAPL
$4.9T
$49.3M 3.73%
1,280,544
-56,372
-4% -$2.19M
MSFT icon
2
Microsoft
MSFT
$2.93T
$35.3M 2.67%
474,050
-20,868
-4% -$1.52M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$24.8M 1.87%
145,136
-6,390
-4% -$1.07M
AMZN icon
4
Amazon
AMZN
$2.66T
$23.4M 1.77%
487,180
-21,440
-4% -$1.05M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$21.5M 1.62%
165,405
-7,281
-4% -$965K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.4M 1.61%
116,631
-5,134
-4% -$907K
XOM icon
7
ExxonMobil
XOM
$611B
$21.3M 1.61%
260,174
-11,453
-4% -$909K
JPM icon
8
JPMorgan Chase
JPM
$907B
$20.8M 1.57%
218,147
-9,603
-4% -$886K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$17.8M 1.34%
365,500
-16,080
-4% -$763K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$17.6M 1.33%
366,440
-16,120
-4% -$751K
BAC icon
11
Bank of America
BAC
$430B
$15.5M 1.17%
611,059
-26,900
-4% -$653K
WFC icon
12
Wells Fargo
WFC
$265B
$15.2M 1.15%
276,158
-12,156
-4% -$646K
T icon
13
AT&T
T
$152B
$14.8M 1.12%
499,803
-22,003
-4% -$625K
PG icon
14
Procter & Gamble
PG
$349B
$14.3M 1.08%
157,041
-6,913
-4% -$629K
CVX icon
15
Chevron
CVX
$373B
$13.7M 1.03%
116,328
-5,121
-4% -$559K
PFE icon
16
Pfizer
PFE
$143B
$13.1M 0.99%
386,220
-17,002
-4% -$546K
GE icon
17
GE Aerospace
GE
$364B
$12.9M 0.98%
111,577
-4,912
-4% -$594K
VZ icon
18
Verizon
VZ
$182B
$12.4M 0.94%
250,479
-11,026
-4% -$519K
C icon
19
Citigroup
C
$217B
$12.3M 0.93%
169,054
-7,441
-4% -$508K
HD icon
20
Home Depot
HD
$338B
$12M 0.91%
73,409
-3,231
-4% -$495K
V icon
21
Visa
V
$682B
$11.9M 0.9%
113,362
-4,990
-4% -$506K
UNH icon
22
UnitedHealth
UNH
$387B
$11.6M 0.88%
59,170
-2,605
-4% -$503K
CMCSA icon
23
Comcast
CMCSA
$85B
$11.2M 0.84%
290,595
-12,792
-4% -$504K
INTC icon
24
Intel
INTC
$478B
$11M 0.83%
289,139
-12,728
-4% -$452K
MRK icon
25
Merck
MRK
$315B
$10.8M 0.81%
176,004
-7,748
-4% -$470K
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 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.