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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
+5.5%
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
-$6.61M
Cap. Flow
-$64.9M
Cap. Flow %
-4.78%
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
6
Reduced
492
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.96M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
RCL icon
Royal Caribbean
RCL
+$871K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
BFH icon
Bread Financial
BFH
+$118K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.25M
2
XOM icon
ExxonMobil
XOM
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$992K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Healthcare 15.08%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
226
DELISTED
Mead Johnson Nutrition Company
MJN
$1.51M 0.11%
15,018
-710
-5% -$70.8K
DOC icon
227
Healthpeak Properties
DOC
$15.7B
$1.5M 0.11%
37,486
-1,707
-4% -$67.7K
AZO icon
228
AutoZone
AZO
$50.9B
$1.48M 0.11%
2,382
-154
-6% -$86.8K
RAI
229
DELISTED
Reynolds American Inc
RAI
$1.47M 0.11%
45,812
-2,134
-4% -$67.6K
ROST icon
230
Ross Stores
ROST
$80.5B
$1.47M 0.11%
31,196
-1,452
-4% -$61.3K
BXP icon
231
Boston Properties
BXP
$11.2B
$1.47M 0.11%
11,381
-530
-4% -$67.1K
CERN
232
DELISTED
Cerner Corp
CERN
$1.46M 0.11%
22,591
-1,023
-4% -$63.6K
ORLY icon
233
O'Reilly Automotive
ORLY
$75.6B
$1.45M 0.11%
113,115
-7,980
-7% -$93.5K
ED icon
234
Consolidated Edison
ED
$41.3B
$1.44M 0.11%
21,772
-1,013
-4% -$63.5K
OMC icon
235
Omnicom Group
OMC
$24.6B
$1.43M 0.11%
18,449
-1,090
-6% -$79.5K
ZBH icon
236
Zimmer Biomet
ZBH
$18.5B
$1.43M 0.11%
12,967
-568
-4% -$59.9K
ISRG icon
237
Intuitive Surgical
ISRG
$130B
$1.43M 0.11%
24,255
-918
-4% -$51.1K
PH icon
238
Parker-Hannifin
PH
$125B
$1.43M 0.11%
11,050
-526
-5% -$64.5K
MRO
239
DELISTED
Marathon Oil Corporation
MRO
$1.42M 0.1%
50,169
-2,304
-4% -$73.3K
WY icon
240
Weyerhaeuser
WY
$17.7B
$1.4M 0.1%
38,979
-2,121
-5% -$72.8K
HES
241
DELISTED
Hess
HES
$1.39M 0.1%
18,890
-1,459
-7% -$116K
COR icon
242
Cencora
COR
$62.2B
$1.39M 0.1%
15,444
-1,139
-7% -$97.7K
AA icon
243
Alcoa
AA
$11.7B
$1.38M 0.1%
36,467
-1,616
-4% -$62.6K
STJ
244
DELISTED
St Jude Medical
STJ
$1.38M 0.1%
21,253
-895
-4% -$57.6K
TYC
245
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.36M 0.1%
29,707
-3,244
-10% -$144K
BFH icon
246
Bread Financial
BFH
$4.36B
$1.36M 0.1%
5,954
+541
+10% +$118K
XEL icon
247
Xcel Energy
XEL
$50.1B
$1.35M 0.1%
37,591
-1,725
-4% -$57.9K
WFM
248
DELISTED
Whole Foods Market Inc
WFM
$1.35M 0.1%
26,742
-1,362
-5% -$60K
HST icon
249
Host Hotels & Resorts
HST
$17.4B
$1.34M 0.1%
56,296
-2,591
-4% -$59K
HIG icon
250
Hartford Financial Services
HIG
$39.3B
$1.34M 0.1%
32,074
-2,763
-8% -$109K
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 2014 Portfolio in Review

As of Q4 2014, Kentucky Retirement Systems held 502 positions worth $1.36B, down 0.48% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $64.9M in Q4 2014, closing 2 positions and reducing 492 holdings. Its most notable exit was Jabil, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kentucky Retirement Systems opened a new position in Level 3 Communications Inc worth $1.02M.

  • Kentucky Retirement Systems's largest Q4 2014 buy was Level 3 Communications Inc: 20,729 shares worth $1.02M.
  • Kentucky Retirement Systems added most to Kinder Morgan in Q4 2014, an estimated $2.96M increase.
  • Kentucky Retirement Systems's biggest Q4 2014 reduction was Apple, cutting an estimated $3.25M.
  • Kentucky Retirement Systems fully exited Jabil in Q4 2014, selling an estimated $314K.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q4 2014.
  • Kentucky Retirement Systems opened 2 new positions and closed 2 in Q4 2014.
  • Kentucky Retirement Systems's portfolio value fell 0.48% quarter-over-quarter to $1.36B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2014, filed 4 Mar 2015.