We are live on
!
Find out more
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
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35M |
| 2 |
ExxonMobil
XOM
|
+$33M |
| 3 |
Johnson & Johnson
JNJ
|
+$21M |
| 4 |
Microsoft
MSFT
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FITB
226
Fifth Third Bancorp
FITB
$51.2B
| $1.33M | 0.11% |
+73,675
| New | +$1.39M |
|
227
Ross Stores
ROST
$80.5B
| $1.32M | 0.11% |
+36,328
| New | +$1.24M |
|
228
Sherwin-Williams
SHW
$82.7B
| $1.32M | 0.11% |
+21,750
| New | +$1.28M |
|
229
Boston Scientific
BSX
$69.5B
| $1.31M | 0.11% |
+111,542
| New | +$1.21M |
|
|
CTRA
230
DELISTED
Coterra Energy
CTRA
| $1.3M | 0.11% |
+34,946
| New | +$1.31M |
|
231
Nucor
NUE
$58.6B
| $1.3M | 0.1% |
+26,429
| New | +$1.24M |
|
232
Zoetis
ZTS
$32.4B
| $1.29M | 0.1% |
+41,531
| New | +$1.27M |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $1.29M | 0.1% |
+24,510
| New | +$1.19M |
|
234
AvalonBay Communities
AVB
$26.5B
| $1.28M | 0.1% |
+10,104
| New | +$1.33M |
|
|
RAI
235
DELISTED
Reynolds American Inc
RAI
| $1.28M | 0.1% |
+52,592
| New | +$1.3M |
|
|
STJ
236
DELISTED
St Jude Medical
STJ
| $1.28M | 0.1% |
+23,855
| New | +$1.23M |
|
237
Tapestry
TPR
$30.8B
| $1.28M | 0.1% |
+23,418
| New | +$1.29M |
|
238
Dover
DOV
$27.6B
| $1.27M | 0.1% |
+21,148
| New | +$1.22M |
|
239
FirstEnergy
FE
$28B
| $1.27M | 0.1% |
+34,738
| New | +$1.3M |
|
|
K
240
DELISTED
Kellanova
K
| $1.25M | 0.1% |
+22,764
| New | +$1.36M |
|
241
Progressive
PGR
$123B
| $1.25M | 0.1% |
+45,942
| New | +$1.19M |
|
|
MJN
242
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.25M | 0.1% |
+16,811
| New | +$1.26M |
|
243
AutoZone
AZO
$49.2B
| $1.25M | 0.1% |
+2,950
| New | +$1.26M |
|
244
Edison International
EIX
$28.2B
| $1.25M | 0.1% |
+27,063
| New | +$1.28M |
|
245
Intuitive Surgical
ISRG
$127B
| $1.24M | 0.1% |
+29,682
| New | +$1.31M |
|
246
Bath & Body Works
BBWI
$4.06B
| $1.23M | 0.1% |
+24,976
| New | +$1.14M |
|
247
Rockwell Automation
ROK
$53.4B
| $1.23M | 0.1% |
+11,518
| New | +$1.13M |
|
248
The Mosaic Company
MOS
$7.03B
| $1.22M | 0.1% |
+28,296
| New | +$1.32M |
|
249
Analog Devices
ADI
$179B
| $1.21M | 0.1% |
+25,807
| New | +$1.23M |
|
250
Vornado Realty Trust
VNO
$7.41B
| $1.21M | 0.1% |
+19,744
| New | +$1.22M |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
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.