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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
+10.66%
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
$1.37B
AUM Growth
+$124M
Cap. Flow
+$135K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.06%
Holding
507
New
7
Increased
38
Reduced
454
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.82M
2
VFC icon
VF Corp
VFC
+$4.82M
3
RIG icon
Transocean
RIG
+$1.37M
4
CPRI icon
Capri Holdings
CPRI
+$1.17M
5
BFH icon
Bread Financial
BFH
+$962K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$1.68M
2
PRGO icon
Perrigo
PRGO
+$964K
3
NYX
NYSE EURONEXT INC
NYX
+$847K
4
AAPL icon
Apple
AAPL
+$623K
5
XOM icon
ExxonMobil
XOM
+$457K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 14.03%
3 Healthcare 13.45%
4 Industrials 10.71%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$41.7M 3.05%
2,079,952
-32,984
-2% -$623K
XOM icon
2
ExxonMobil
XOM
$634B
$36.5M 2.67%
360,671
-4,940
-1% -$457K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$26M 1.9%
930,234
-2,690
-0.3% -$68K
MSFT icon
4
Microsoft
MSFT
$2.92T
$23.5M 1.72%
627,191
-2,444
-0.4% -$88.8K
GE icon
5
GE Aerospace
GE
$377B
$23.4M 1.71%
174,296
-2,209
-1% -$278K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$21.3M 1.56%
232,942
-1,134
-0.5% -$105K
CVX icon
7
Chevron
CVX
$374B
$19.8M 1.45%
158,780
-1,699
-1% -$205K
PG icon
8
Procter & Gamble
PG
$347B
$18.3M 1.34%
224,421
-3,067
-1% -$250K
JPM icon
9
JPMorgan Chase
JPM
$950B
$18.1M 1.33%
310,364
-2,300
-0.7% -$126K
WFC icon
10
Wells Fargo
WFC
$263B
$18M 1.32%
395,760
-5,590
-1% -$241K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.6M 1.29%
148,613
-893
-0.6% -$103K
PFE icon
12
Pfizer
PFE
$144B
$16.4M 1.2%
563,982
-15,612
-3% -$454K
IBM icon
13
IBM
IBM
$214B
$15.8M 1.16%
88,147
-1,316
-1% -$227K
T icon
14
AT&T
T
$169B
$15.3M 1.12%
575,853
-8,223
-1% -$216K
BAC icon
15
Bank of America
BAC
$439B
$13.7M 1%
880,612
-11,739
-1% -$174K
C icon
16
Citigroup
C
$222B
$13M 0.96%
250,409
-2,186
-0.9% -$111K
KO icon
17
Coca-Cola
KO
$380B
$13M 0.95%
313,543
-3,134
-1% -$124K
AMZN icon
18
Amazon
AMZN
$2.48T
$12.2M 0.89%
612,220
-2,560
-0.4% -$46K
MRK icon
19
Merck
MRK
$326B
$12.1M 0.88%
252,818
-1,921
-0.8% -$87.8K
VZ icon
20
Verizon
VZ
$201B
$11.6M 0.85%
236,270
-1,425
-0.6% -$70.1K
PM icon
21
Philip Morris
PM
$312B
$11.5M 0.84%
132,277
-2,164
-2% -$189K
CMCSA icon
22
Comcast
CMCSA
$85.8B
$11.2M 0.82%
430,308
-4,186
-1% -$101K
ORCL icon
23
Oracle
ORCL
$346B
$11.1M 0.81%
289,728
-6,450
-2% -$222K
INTC icon
24
Intel
INTC
$435B
$10.7M 0.78%
410,413
-3,404
-0.8% -$82.3K
WMT icon
25
Walmart Inc
WMT
$900B
$10.5M 0.77%
400,725
-4,884
-1% -$126K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Kentucky Retirement Systems held 507 positions worth $1.37B, up 10% from $1.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3%. Kentucky Retirement Systems opened 7 new positions and exited 8, leaving the 507-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q4 2013 buy was Meta Platforms (Facebook): 135,792 shares worth $7.42M.
  • Kentucky Retirement Systems added most to VF Corp in Q4 2013, an estimated $4.82M increase.
  • Kentucky Retirement Systems's biggest Q4 2013 reduction was Apple, cutting an estimated $623K.
  • Kentucky Retirement Systems fully exited DELL INC in Q4 2013, selling an estimated $1.68M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.37B portfolio in Q4 2013.
  • Kentucky Retirement Systems opened 7 new positions and closed 8 in Q4 2013.
  • Kentucky Retirement Systems's portfolio value rose 10% quarter-over-quarter to $1.37B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2013, filed 13 Feb 2014.