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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
-5.73%
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
$1.16B
AUM Growth
-$68M
Cap. Flow
+$18.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
18.23%
Holding
509
New
10
Increased
410
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.08M
2
PYPL icon
PayPal
PYPL
+$2.73M
3
T icon
AT&T
T
+$2.42M
4
UAL icon
United Airlines
UAL
+$1.46M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.28M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.15M
3
EBAY icon
eBay
EBAY
+$2.7M
4
BAX icon
Baxter International
BAX
+$1.14M
5
HSP
HOSPIRA INC
HSP
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Healthcare 15.47%
3 Technology 14.52%
4 Industrials 9.86%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5T
$43.2M 3.72%
1,565,208
+10,324
+0.7% +$303K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$25M 2.16%
803,720
+30,160
+4% +$927K
MSFT icon
3
Microsoft
MSFT
$2.94T
$24.3M 2.09%
548,795
+2,958
+0.5% +$133K
XOM icon
4
ExxonMobil
XOM
$655B
$21.3M 1.83%
286,094
+3,977
+1% +$306K
JNJ icon
5
Johnson & Johnson
JNJ
$642B
$17.7M 1.53%
190,007
+2,898
+2% +$280K
GE icon
6
GE Aerospace
GE
$369B
$17.5M 1.5%
144,558
+2,696
+2% +$330K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.8M 1.44%
128,546
+5,489
+4% +$752K
WFC icon
8
Wells Fargo
WFC
$259B
$16.5M 1.42%
320,533
+4,364
+1% +$240K
JPM icon
9
JPMorgan Chase
JPM
$933B
$15.5M 1.33%
253,749
+3,346
+1% +$219K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$13.9M 1.2%
155,056
+12,943
+9% +$1.19M
T icon
11
AT&T
T
$168B
$13.8M 1.18%
558,809
+94,889
+20% +$2.42M
AMZN icon
12
Amazon
AMZN
$2.46T
$13.5M 1.16%
526,320
+11,000
+2% +$278K
PG icon
13
Procter & Gamble
PG
$339B
$13.4M 1.15%
186,127
+3,070
+2% +$230K
PFE icon
14
Pfizer
PFE
$144B
$13.3M 1.14%
446,035
+8,115
+2% +$260K
VZ icon
15
Verizon
VZ
$201B
$12.1M 1.05%
278,974
+3,781
+1% +$174K
BAC icon
16
Bank of America
BAC
$436B
$11.2M 0.96%
718,317
+9,697
+1% +$163K
DIS icon
17
Walt Disney
DIS
$172B
$10.9M 0.94%
106,550
+1,221
+1% +$133K
KO icon
18
Coca-Cola
KO
$388B
$10.8M 0.93%
268,634
+3,944
+1% +$158K
C icon
19
Citigroup
C
$217B
$10.2M 0.88%
206,525
+1,799
+0.9% +$98.3K
CVX icon
20
Chevron
CVX
$383B
$10.2M 0.88%
129,118
+2,234
+2% +$188K
HD icon
21
Home Depot
HD
$338B
$10.2M 0.88%
88,111
+464
+0.5% +$53.7K
GILD icon
22
Gilead Sciences
GILD
$165B
$9.89M 0.85%
100,702
+1,542
+2% +$171K
INTC icon
23
Intel
INTC
$422B
$9.83M 0.85%
326,204
+6,107
+2% +$177K
CMCSA icon
24
Comcast
CMCSA
$87.1B
$9.69M 0.83%
340,748
+1,550
+0.5% +$46K
MRK icon
25
Merck
MRK
$324B
$9.55M 0.82%
202,545
+2,765
+1% +$147K
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 2015 Portfolio in Review

As of Q3 2015, Kentucky Retirement Systems held 509 positions worth $1.16B, down 5.5% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.3%. Kentucky Retirement Systems opened 10 new positions and exited 12, leaving the 509-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 Healthcare and Technology.

  • Kentucky Retirement Systems's largest Q3 2015 buy was Kraft Heinz: 40,778 shares worth $2.88M.
  • Kentucky Retirement Systems added most to AT&T in Q3 2015, an estimated $2.42M increase.
  • Kentucky Retirement Systems's biggest Q3 2015 reduction was eBay, cutting an estimated $2.7M.
  • Kentucky Retirement Systems fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.4M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.16B portfolio in Q3 2015.
  • Kentucky Retirement Systems opened 10 new positions and closed 12 in Q3 2015.
  • Kentucky Retirement Systems's portfolio value fell 5.5% quarter-over-quarter to $1.16B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2015, filed 18 Nov 2015.