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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
RIG icon
226
Transocean
RIG
$5.89B
$1.38M 0.1%
+27,985
New +$1.37M
VTRS icon
227
Viatris
VTRS
$20.4B
$1.37M 0.1%
31,609
-105
-0.3% -$4.32K
DOC icon
228
Healthpeak Properties
DOC
$15.1B
$1.37M 0.1%
41,363
-144
-0.3% -$5.13K
TT icon
229
Trane Technologies
TT
$100B
$1.36M 0.1%
22,120
-6,026
-21% -$332K
CMG icon
230
Chipotle Mexican Grill
CMG
$47.2B
$1.36M 0.1%
127,750
-450
-0.4% -$4.58K
CERN
231
DELISTED
Cerner Corp
CERN
$1.36M 0.1%
24,373
-137
-0.6% -$7.68K
DOV icon
232
Dover
DOV
$27.6B
$1.36M 0.1%
20,984
-164
-0.8% -$10K
GEN icon
233
Gen Digital
GEN
$16.4B
$1.35M 0.1%
57,465
-564
-1% -$13.2K
ROK icon
234
Rockwell Automation
ROK
$53.4B
$1.35M 0.1%
11,449
-69
-0.6% -$7.67K
ZTS icon
235
Zoetis
ZTS
$32.4B
$1.35M 0.1%
41,281
-250
-0.6% -$7.97K
CTRA
236
DELISTED
Coterra Energy
CTRA
$1.35M 0.1%
34,771
-175
-0.5% -$6.25K
AZO icon
237
AutoZone
AZO
$49.2B
$1.34M 0.1%
2,810
-140
-5% -$62.8K
ROST icon
238
Ross Stores
ROST
$80.5B
$1.34M 0.1%
35,780
-548
-2% -$20.6K
PEG icon
239
Public Service Enterprise Group
PEG
$38.2B
$1.34M 0.1%
41,765
-253
-0.6% -$8.37K
ED icon
240
Consolidated Edison
ED
$40.1B
$1.34M 0.1%
24,181
-146
-0.6% -$8.21K
HIG icon
241
Hartford Financial Services
HIG
$38.9B
$1.34M 0.1%
36,912
-884
-2% -$30.4K
COR icon
242
Cencora
COR
$60.6B
$1.33M 0.1%
18,992
-195
-1% -$13.1K
IVZ icon
243
Invesco
IVZ
$13.1B
$1.33M 0.1%
36,598
-183
-0.5% -$6.21K
MOS icon
244
The Mosaic Company
MOS
$7.03B
$1.33M 0.1%
28,136
-160
-0.6% -$7.42K
HUM icon
245
Humana
HUM
$43.7B
$1.33M 0.1%
12,872
-124
-1% -$12.1K
MAT icon
246
Mattel
MAT
$4.38B
$1.33M 0.1%
27,942
-678
-2% -$30.2K
BSX icon
247
Boston Scientific
BSX
$69.5B
$1.32M 0.1%
110,238
-1,304
-1% -$15.4K
BRCM
248
DELISTED
BROADCOM CORP CL-A
BRCM
$1.32M 0.1%
44,550
-1,139
-2% -$31K
SNDK
249
DELISTED
SANDISK CORP
SNDK
$1.32M 0.1%
18,650
-1,317
-7% -$88.7K
ZBH icon
250
Zimmer Biomet
ZBH
$18.2B
$1.31M 0.1%
14,539
+34
+0.2% +$2.94K
8 9
10
11 12

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.