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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
+5.55%
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
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow %
99.6%
Top 10 Hldgs %
17.68%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35M
2
XOM icon
ExxonMobil
XOM
+$33M
3
JNJ icon
Johnson & Johnson
JNJ
+$21M
4
MSFT icon
Microsoft
MSFT
+$20.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Technology 14.07%
3 Healthcare 13.61%
4 Industrials 10.51%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$36M 2.9%
+2,112,936
New +$35M
XOM icon
2
ExxonMobil
XOM
$634B
$31.5M 2.53%
+365,611
New +$33M
MSFT icon
3
Microsoft
MSFT
$2.92T
$21M 1.69%
+629,635
New +$20.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$20.4M 1.64%
+932,924
New +$20.6M
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$20.3M 1.63%
+234,076
New +$21M
GE icon
6
GE Aerospace
GE
$377B
$20.2M 1.63%
+176,505
New +$20.2M
CVX icon
7
Chevron
CVX
$374B
$19.5M 1.57%
+160,479
New +$19.7M
PG icon
8
Procter & Gamble
PG
$347B
$17.2M 1.39%
+227,488
New +$18.1M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$17M 1.37%
+149,506
New +$17.2M
WFC icon
10
Wells Fargo
WFC
$263B
$16.6M 1.34%
+401,350
New +$17.1M
JPM icon
11
JPMorgan Chase
JPM
$950B
$16.2M 1.3%
+312,664
New +$16.8M
IBM icon
12
IBM
IBM
$214B
$15.8M 1.28%
+89,463
New +$16.3M
PFE icon
13
Pfizer
PFE
$144B
$15.8M 1.27%
+579,594
New +$15.8M
T icon
14
AT&T
T
$169B
$14.9M 1.2%
+584,076
New +$15.3M
BAC icon
15
Bank of America
BAC
$439B
$12.3M 0.99%
+892,351
New +$12.7M
C icon
16
Citigroup
C
$222B
$12.3M 0.99%
+252,595
New +$12.8M
KO icon
17
Coca-Cola
KO
$380B
$12M 0.97%
+316,677
New +$12.5M
PM icon
18
Philip Morris
PM
$312B
$11.6M 0.94%
+134,441
New +$11.8M
MRK icon
19
Merck
MRK
$326B
$11.6M 0.93%
+254,739
New +$11.6M
VZ icon
20
Verizon
VZ
$201B
$11.1M 0.89%
+237,695
New +$11.6M
CSCO icon
21
Cisco
CSCO
$456B
$10.4M 0.84%
+443,914
New +$11M
PEP icon
22
PepsiCo
PEP
$195B
$10.2M 0.82%
+128,100
New +$10.5M
WMT icon
23
Walmart Inc
WMT
$900B
$10M 0.81%
+405,609
New +$10.2M
ORCL icon
24
Oracle
ORCL
$346B
$9.82M 0.79%
+296,178
New +$9.61M
CMCSA icon
25
Comcast
CMCSA
$85.8B
$9.81M 0.79%
+434,494
New +$9.46M
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
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Kentucky Retirement Systems's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Kentucky Retirement Systems, which disclosed 500 positions worth $1.24B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 2,112,936 shares worth $36M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.

  • Kentucky Retirement Systems's largest Q3 2013 buy was Apple: 2,112,936 shares worth $36M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.24B portfolio in Q3 2013.
  • Kentucky Retirement Systems disclosed 500 positions in Q3 2013, its first 13F filing on record.

Based on Kentucky Retirement Systems's 13F filing for Q3 2013, filed 15 Nov 2013.