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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
+1.37%
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
$1.23B
AUM Growth
-$124M
Cap. Flow
-$130M
Cap. Flow %
-10.53%
Top 10 Hldgs %
17.62%
Holding
508
New
8
Increased
5
Reduced
487
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.45M
2
AGN
Allergan plc
AGN
+$1.88M
3
MDT icon
Medtronic
MDT
+$1.72M
4
HCA icon
HCA Healthcare
HCA
+$1.42M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.3M
2
AGN
Allergan Inc
AGN
+$4.71M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.44M
4
XOM icon
ExxonMobil
XOM
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
226
DELISTED
Mead Johnson Nutrition Company
MJN
$1.37M 0.11%
13,616
-1,402
-9% -$141K
MNST icon
227
Monster Beverage
MNST
$95.1B
$1.36M 0.11%
59,046
-5,256
-8% -$110K
CMG icon
228
Chipotle Mexican Grill
CMG
$43.9B
$1.36M 0.11%
104,400
-10,850
-9% -$148K
BEN icon
229
Franklin Resources
BEN
$16.8B
$1.35M 0.11%
26,368
-2,778
-10% -$147K
ZBH icon
230
Zimmer Biomet
ZBH
$18.8B
$1.34M 0.11%
11,779
-1,188
-9% -$136K
DOC icon
231
Healthpeak Properties
DOC
$15.5B
$1.34M 0.11%
34,052
-3,434
-9% -$138K
WDC icon
232
Western Digital
WDC
$159B
$1.33M 0.11%
19,338
-2,132
-10% -$167K
FCX icon
233
Freeport-McMoran
FCX
$86.2B
$1.33M 0.11%
69,991
-7,253
-9% -$143K
ADI icon
234
Analog Devices
ADI
$172B
$1.32M 0.11%
20,975
-2,159
-9% -$122K
LUMN icon
235
Lumen
LUMN
$6.43B
$1.32M 0.11%
38,129
-4,295
-10% -$160K
STZ icon
236
Constellation Brands
STZ
$22.5B
$1.32M 0.11%
11,329
-1,145
-9% -$129K
VNO icon
237
Vornado Realty Trust
VNO
$7.65B
$1.32M 0.11%
14,548
-3,191
-18% -$286K
FIS icon
238
Fidelity National Information Services
FIS
$24.2B
$1.31M 0.11%
19,187
-1,906
-9% -$125K
OMC icon
239
Omnicom Group
OMC
$23.5B
$1.29M 0.11%
16,606
-1,843
-10% -$141K
FISV
240
Fiserv Inc
FISV
$29.7B
$1.28M 0.1%
32,132
-4,140
-11% -$158K
NBL
241
DELISTED
Noble Energy, Inc.
NBL
$1.27M 0.1%
26,032
-756
-3% -$35.3K
WFM
242
DELISTED
Whole Foods Market Inc
WFM
$1.26M 0.1%
24,282
-2,460
-9% -$132K
SWKS icon
243
Skyworks Solutions
SWKS
$9.2B
$1.26M 0.1%
+12,844
New +$1.1M
BFH icon
244
Bread Financial
BFH
$4.32B
$1.25M 0.1%
5,296
-658
-11% -$150K
GGP
245
DELISTED
GGP Inc.
GGP
$1.25M 0.1%
42,289
-4,358
-9% -$130K
EL icon
246
Estee Lauder
EL
$30.4B
$1.25M 0.1%
15,014
-1,635
-10% -$129K
ISRG icon
247
Intuitive Surgical
ISRG
$127B
$1.24M 0.1%
22,167
-2,088
-9% -$118K
MCO icon
248
Moody's
MCO
$83.7B
$1.24M 0.1%
11,968
-1,678
-12% -$162K
STJ
249
DELISTED
St Jude Medical
STJ
$1.24M 0.1%
18,932
-2,321
-11% -$154K
EA icon
250
Electronic Arts
EA
$52.4B
$1.23M 0.1%
20,928
-2,186
-9% -$118K
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 2015 Portfolio in Review

As of Q1 2015, Kentucky Retirement Systems held 508 positions worth $1.23B, down 9.2% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $130M in Q1 2015, closing 8 positions and reducing 487 holdings. Its most notable exit was Allergan Inc, an estimated $4.71M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in American Airlines Group worth $2.55M.

  • Kentucky Retirement Systems's largest Q1 2015 buy was American Airlines Group: 48,277 shares worth $2.55M.
  • Kentucky Retirement Systems added most to Allergan plc in Q1 2015, an estimated $1.88M increase.
  • Kentucky Retirement Systems's biggest Q1 2015 reduction was Apple, cutting an estimated $5.3M.
  • Kentucky Retirement Systems fully exited Allergan Inc in Q1 2015, selling an estimated $4.71M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q1 2015.
  • Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2015.
  • Kentucky Retirement Systems's portfolio value fell 9.2% quarter-over-quarter to $1.23B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2015, filed 29 May 2015.