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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
+1.34%
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
$1.36B
AUM Growth
–
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
100.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.7M |
| 2 |
ExxonMobil
XOM
|
+$33M |
| 3 |
Microsoft
MSFT
|
+$28.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$25.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$22.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.4% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 10.06% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$47.7B
| $1.42M | 0.1% |
+20,052
| New | +$1.46M |
|
227
Healthpeak Properties
DOC
$15.7B
| $1.42M | 0.1% |
+39,193
| New | +$1.49M |
|
228
Edison International
EIX
$30.7B
| $1.42M | 0.1% |
+25,347
| New | +$1.45M |
|
229
Sherwin-Williams
SHW
$87.4B
| $1.42M | 0.1% |
+19,398
| New | +$1.38M |
|
|
RAI
230
DELISTED
Reynolds American Inc
RAI
| $1.41M | 0.1% |
+47,946
| New | +$1.4M |
|
231
Carnival Corporation Ltd
CCL
$38.7B
| $1.41M | 0.1% |
+35,039
| New | +$1.33M |
|
|
CERN
232
DELISTED
Cerner Corp
CERN
| $1.41M | 0.1% |
+23,614
| New | +$1.33M |
|
233
Boston Properties
BXP
$11.2B
| $1.38M | 0.1% |
+11,911
| New | +$1.42M |
|
234
Moody's
MCO
$83.9B
| $1.37M | 0.1% |
+14,459
| New | +$1.32M |
|
235
Vornado Realty Trust
VNO
$7.54B
| $1.36M | 0.1% |
+18,559
| New | +$1.43M |
|
236
Nucor
NUE
$60.5B
| $1.35M | 0.1% |
+24,805
| New | +$1.31M |
|
237
Omnicom Group
OMC
$24.6B
| $1.34M | 0.1% |
+19,539
| New | +$1.39M |
|
|
STJ
238
DELISTED
St Jude Medical
STJ
| $1.33M | 0.1% |
+22,148
| New | +$1.45M |
|
239
Invesco
IVZ
$13B
| $1.33M | 0.1% |
+33,661
| New | +$1.32M |
|
240
Viatris
VTRS
$20.8B
| $1.32M | 0.1% |
+29,100
| New | +$1.41M |
|
241
Parker-Hannifin
PH
$125B
| $1.32M | 0.1% |
+11,576
| New | +$1.36M |
|
242
Zimmer Biomet
ZBH
$18.5B
| $1.32M | 0.1% |
+13,535
| New | +$1.33M |
|
243
Weyerhaeuser
WY
$17.7B
| $1.31M | 0.1% |
+41,100
| New | +$1.35M |
|
244
Estee Lauder
EL
$30.7B
| $1.31M | 0.1% |
+17,502
| New | +$1.32M |
|
|
FITB
245
Fifth Third Bancorp
FITB
$52.4B
| $1.3M | 0.1% |
+64,901
| New | +$1.33M |
|
246
Hartford Financial Services
HIG
$39.3B
| $1.3M | 0.1% |
+34,837
| New | +$1.26M |
|
247
AutoZone
AZO
$50.9B
| $1.29M | 0.09% |
+2,536
| New | +$1.34M |
|
248
Intuitive Surgical
ISRG
$130B
| $1.29M | 0.09% |
+25,173
| New | +$1.25M |
|
249
Consolidated Edison
ED
$41.3B
| $1.29M | 0.09% |
+22,785
| New | +$1.29M |
|
250
Cencora
COR
$62.2B
| $1.28M | 0.09% |
+16,583
| New | +$1.26M |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
Kentucky Retirement Systems's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Kentucky Retirement Systems, which disclosed 500 positions worth $1.36B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 1,863,344 shares worth $46.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Kentucky Retirement Systems's largest Q3 2014 buy was Apple: 1,863,344 shares worth $46.9M.
- Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q3 2014.
- Kentucky Retirement Systems disclosed 500 positions in Q3 2014, its first 13F filing on record.
Based on Kentucky Retirement Systems's 13F filing for Q3 2014, filed 12 Dec 2014.