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
+1.92%
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
$1.38B
AUM Growth
+$18.9M
Cap. Flow
+$1.39M
Cap. Flow %
0.1%
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
302
Reduced
194
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.06M
2
PRGO icon
Perrigo
PRGO
+$1.75M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.06M
4
TSCO icon
Tractor Supply
TSCO
+$818K
5
GM icon
General Motors
GM
+$515K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.21M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.08M
3
IBM icon
IBM
IBM
+$577K
4
WPX
WPX Energy, Inc.
WPX
+$338K
5
CSCO icon
Cisco
CSCO
+$319K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.13%
3 Healthcare 14.13%
4 Industrials 10.45%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$47.7B
$1.48M 0.11%
21,362
+100
+0.5% +$6.95K
DOC icon
227
Healthpeak Properties
DOC
$15.7B
$1.47M 0.11%
41,610
+247
+0.6% +$8.53K
CMG icon
228
Chipotle Mexican Grill
CMG
$43B
$1.46M 0.11%
128,600
+850
+0.7% +$9.37K
BXP icon
229
Boston Properties
BXP
$11.2B
$1.45M 0.11%
12,683
+61
+0.5% +$6.65K
BRCM
230
DELISTED
BROADCOM CORP CL-A
BRCM
$1.44M 0.1%
45,752
+1,202
+3% +$36.2K
HUM icon
231
Humana
HUM
$46.7B
$1.44M 0.1%
12,768
-104
-0.8% -$10.8K
ROK icon
232
Rockwell Automation
ROK
$52.4B
$1.43M 0.1%
11,504
+55
+0.5% +$6.53K
WELL icon
233
Welltower
WELL
$175B
$1.43M 0.1%
24,036
+203
+0.9% +$11.6K
VNO icon
234
Vornado Realty Trust
VNO
$7.54B
$1.42M 0.1%
19,735
+104
+0.5% +$7.19K
WY icon
235
Weyerhaeuser
WY
$17.7B
$1.42M 0.1%
48,455
+342
+0.7% +$10.3K
EL icon
236
Estee Lauder
EL
$30.7B
$1.42M 0.1%
21,186
+46
+0.2% +$3.2K
MOS icon
237
The Mosaic Company
MOS
$7.34B
$1.41M 0.1%
28,102
-34
-0.1% -$1.62K
SHW icon
238
Sherwin-Williams
SHW
$87.4B
$1.39M 0.1%
21,201
-132
-0.6% -$8.52K
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
$1.39M 0.1%
16,716
+40
+0.2% +$3.24K
CPRI icon
240
Capri Holdings
CPRI
$1.88B
$1.39M 0.1%
14,872
+61
+0.4% +$5.51K
ISRG icon
241
Intuitive Surgical
ISRG
$130B
$1.39M 0.1%
28,476
+189
+0.7% +$8.9K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$124B
$1.38M 0.1%
19,544
+245
+1% +$19.4K
CERN
243
DELISTED
Cerner Corp
CERN
$1.38M 0.1%
24,519
+146
+0.6% +$8.42K
RAI
244
DELISTED
Reynolds American Inc
RAI
$1.38M 0.1%
51,630
-130
-0.3% -$3.27K
ADI icon
245
Analog Devices
ADI
$178B
$1.38M 0.1%
25,906
+226
+0.9% +$11.4K
CCL icon
246
Carnival Corporation Ltd
CCL
$38.7B
$1.38M 0.1%
36,328
+164
+0.5% +$6.5K
LUV icon
247
Southwest Airlines
LUV
$22.7B
$1.37M 0.1%
58,190
+668
+1% +$14.6K
DG icon
248
Dollar General
DG
$27.8B
$1.35M 0.1%
24,423
+98
+0.4% +$5.7K
SWN
249
DELISTED
Southwestern Energy Company
SWN
$1.35M 0.1%
29,255
+301
+1% +$12.6K
K
250
DELISTED
Kellanova
K
$1.33M 0.1%
22,670
+58
+0.3% +$3.29K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Kentucky Retirement Systems held 502 positions worth $1.38B, up 1.4% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1%. Kentucky Retirement Systems opened 3 new positions and exited 2, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q1 2014 buy was Perrigo: 11,087 shares worth $1.72M.
  • Kentucky Retirement Systems added most to Verizon in Q1 2014, an estimated $5.06M increase.
  • Kentucky Retirement Systems's biggest Q1 2014 reduction was VF Corp, cutting an estimated $5.21M.
  • Kentucky Retirement Systems fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.08M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.38B portfolio in Q1 2014.
  • Kentucky Retirement Systems opened 3 new positions and closed 2 in Q1 2014.
  • Kentucky Retirement Systems's portfolio value rose 1.4% quarter-over-quarter to $1.38B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2014, filed 22 May 2014.