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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
+0.43%
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
$1.23B
AUM Growth
-$2.72M
Cap. Flow
+$251K
Cap. Flow %
0.02%
Top 10 Hldgs %
17.81%
Holding
502
New
2
Increased
307
Reduced
186
Closed
3

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$782K
2
O icon
Realty Income
O
+$741K
3
ABBV icon
AbbVie
ABBV
+$571K
4
RAI
Reynolds American Inc
RAI
+$547K
5
WEC icon
WEC Energy
WEC
+$292K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.58M
2
AAPL icon
Apple
AAPL
+$426K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$386K
4
WIN
Windstream Holdings Inc
WIN
+$300K
5
MSFT icon
Microsoft
MSFT
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 15.71%
3 Technology 14.82%
4 Industrials 9.94%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$48.8M 3.97%
1,554,884
-13,316
-0.8% -$426K
MSFT icon
2
Microsoft
MSFT
$2.89T
$24.1M 1.96%
545,837
-6,341
-1% -$289K
XOM icon
3
ExxonMobil
XOM
$642B
$23.5M 1.91%
282,117
-218
-0.1% -$18.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$20.5M 1.67%
773,560
+1,807
+0.2% +$48.4K
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$18.2M 1.48%
187,109
-39
-0% -$3.91K
GE icon
6
GE Aerospace
GE
$375B
$18.1M 1.47%
141,862
+505
+0.4% +$65.5K
WFC icon
7
Wells Fargo
WFC
$264B
$17.8M 1.45%
316,169
+592
+0.2% +$33K
JPM icon
8
JPMorgan Chase
JPM
$947B
$17M 1.38%
250,403
-541
-0.2% -$35.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.7M 1.36%
123,057
+309
+0.3% +$44.1K
PG icon
10
Procter & Gamble
PG
$346B
$14.3M 1.17%
183,057
+1,292
+0.7% +$104K
PFE icon
11
Pfizer
PFE
$141B
$13.9M 1.13%
437,920
+3,125
+0.7% +$102K
VZ icon
12
Verizon
VZ
$198B
$12.8M 1.04%
275,193
-4,498
-2% -$220K
T icon
13
AT&T
T
$167B
$12.4M 1.01%
463,920
+1,396
+0.3% +$36.1K
CVX icon
14
Chevron
CVX
$378B
$12.2M 1%
126,884
+333
+0.3% +$35K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$12.2M 0.99%
142,113
+817
+0.6% +$66.7K
BAC icon
16
Bank of America
BAC
$436B
$12.1M 0.98%
708,620
+572
+0.1% +$9.43K
DIS icon
17
Walt Disney
DIS
$168B
$12M 0.98%
105,329
+87
+0.1% +$9.55K
GILD icon
18
Gilead Sciences
GILD
$162B
$11.6M 0.94%
99,160
-1,088
-1% -$119K
C icon
19
Citigroup
C
$223B
$11.3M 0.92%
204,726
+524
+0.3% +$28.5K
AMZN icon
20
Amazon
AMZN
$2.49T
$11.2M 0.91%
515,320
+2,720
+0.5% +$56.8K
MRK icon
21
Merck
MRK
$323B
$10.9M 0.88%
199,780
-422
-0.2% -$23.7K
KO icon
22
Coca-Cola
KO
$362B
$10.4M 0.84%
264,690
+196
+0.1% +$7.97K
CMCSA icon
23
Comcast
CMCSA
$80.9B
$10.2M 0.83%
339,198
-2,868
-0.8% -$84.2K
IBM icon
24
IBM
IBM
$204B
$10.1M 0.82%
64,635
-83
-0.1% -$13.3K
HD icon
25
Home Depot
HD
$335B
$9.74M 0.79%
87,647
-1,053
-1% -$118K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Kentucky Retirement Systems held 502 positions worth $1.23B, down 0.22% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1%. Kentucky Retirement Systems opened 2 new positions and exited 3, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q2 2015 buy was Qorvo: 10,083 shares worth $809K.
  • Kentucky Retirement Systems added most to AbbVie in Q2 2015, an estimated $571K increase.
  • Kentucky Retirement Systems's biggest Q2 2015 reduction was Apple, cutting an estimated $426K.
  • Kentucky Retirement Systems fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.58M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q2 2015.
  • Kentucky Retirement Systems opened 2 new positions and closed 3 in Q2 2015.
  • Kentucky Retirement Systems's portfolio value fell 0.22% quarter-over-quarter to $1.23B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2015, filed 26 Aug 2015.