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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
AAPL icon
1
Apple
AAPL
$4.9T
$53.6M 3.82%
1,266,472
-14,072
-1% -$588K
MSFT icon
2
Microsoft
MSFT
$2.93T
$40.7M 2.9%
475,736
+1,686
+0.4% +$138K
AMZN icon
3
Amazon
AMZN
$2.66T
$28.8M 2.05%
493,280
+6,100
+1% +$336K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$26M 1.85%
147,063
+1,927
+1% +$341K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.5M 1.68%
118,672
+2,041
+2% +$388K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$23.1M 1.65%
165,670
+265
+0.2% +$36.9K
JPM icon
7
JPMorgan Chase
JPM
$907B
$22.9M 1.63%
213,968
-4,179
-2% -$423K
XOM icon
8
ExxonMobil
XOM
$611B
$21.9M 1.56%
261,300
+1,126
+0.4% +$93.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$19.5M 1.39%
372,300
+5,860
+2% +$298K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$19.4M 1.38%
367,600
+2,100
+0.6% +$108K
BAC icon
11
Bank of America
BAC
$430B
$17.7M 1.26%
598,199
-12,860
-2% -$354K
WFC icon
12
Wells Fargo
WFC
$265B
$16.6M 1.18%
273,298
-2,860
-1% -$162K
T icon
13
AT&T
T
$152B
$14.7M 1.05%
501,313
+1,510
+0.3% +$41.2K
CVX icon
14
Chevron
CVX
$373B
$14.7M 1.04%
117,129
+801
+0.7% +$95K
PG icon
15
Procter & Gamble
PG
$349B
$14.4M 1.03%
157,134
+93
+0.1% +$8.36K
HD icon
16
Home Depot
HD
$338B
$13.6M 0.97%
72,012
-1,397
-2% -$241K
INTC icon
17
Intel
INTC
$478B
$13.3M 0.95%
288,602
-537
-0.2% -$23.4K
VZ icon
18
Verizon
VZ
$182B
$13.3M 0.95%
251,563
+1,084
+0.4% +$53.3K
PFE icon
19
Pfizer
PFE
$143B
$13.3M 0.95%
387,428
+1,208
+0.3% +$41.2K
UNH icon
20
UnitedHealth
UNH
$387B
$13.2M 0.94%
59,759
+589
+1% +$125K
V icon
21
Visa
V
$682B
$12.8M 0.91%
111,831
-1,531
-1% -$169K
C icon
22
Citigroup
C
$217B
$12.1M 0.86%
163,048
-6,006
-4% -$444K
CSCO icon
23
Cisco
CSCO
$441B
$11.7M 0.83%
304,858
-2,152
-0.7% -$76.9K
CMCSA icon
24
Comcast
CMCSA
$85B
$11.5M 0.82%
287,635
-2,960
-1% -$111K
KO icon
25
Coca-Cola
KO
$351B
$10.8M 0.77%
236,468
+361
+0.2% +$16.6K
1
2 3 4 5

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AF
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QF
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PGP
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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.