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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
+0.43%
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
-$2.72M
Cap. Flow
+$251K
Cap. Flow %
0.02%
Top 10 Hldgs %
17.81%
Holding
502
New
2
Increased
307
Reduced
186
Closed
3

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$782K
2
O icon
Realty Income
O
+$741K
3
ABBV icon
AbbVie
ABBV
+$571K
4
RAI
Reynolds American Inc
RAI
+$547K
5
WEC icon
WEC Energy
WEC
+$292K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.58M
2
AAPL icon
Apple
AAPL
+$426K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$386K
4
WIN
Windstream Holdings Inc
WIN
+$300K
5
MSFT icon
Microsoft
MSFT
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 15.71%
3 Technology 14.82%
4 Industrials 9.94%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$28.8B
$1.32M 0.11%
31,954
-178
-0.6% -$7.16K
MNST icon
227
Monster Beverage
MNST
$94.3B
$1.32M 0.11%
59,250
+204
+0.3% +$4.55K
PLD icon
228
Prologis
PLD
$135B
$1.31M 0.11%
35,360
+889
+3% +$36.2K
FCX icon
229
Freeport-McMoran
FCX
$90B
$1.31M 0.11%
70,176
+185
+0.3% +$3.82K
EL icon
230
Estee Lauder
EL
$30.4B
$1.3M 0.11%
15,064
+50
+0.3% +$4.31K
MCO icon
231
Moody's
MCO
$82.8B
$1.3M 0.11%
12,004
+36
+0.3% +$3.88K
BEN icon
232
Franklin Resources
BEN
$17.6B
$1.29M 0.11%
26,317
-51
-0.2% -$2.62K
CMG icon
233
Chipotle Mexican Grill
CMG
$47.2B
$1.27M 0.1%
104,750
+350
+0.3% +$4.43K
NOV icon
234
NOV
NOV
$6.93B
$1.26M 0.1%
26,171
-1,421
-5% -$73K
CAG icon
235
Conagra Brands
CAG
$6.94B
$1.26M 0.1%
37,027
+190
+0.5% +$5.7K
ZBH icon
236
Zimmer Biomet
ZBH
$18.2B
$1.26M 0.1%
11,843
+64
+0.5% +$7.08K
BXP icon
237
Boston Properties
BXP
$11.2B
$1.25M 0.1%
10,351
+40
+0.4% +$5.27K
MJN
238
DELISTED
Mead Johnson Nutrition Company
MJN
$1.23M 0.1%
13,666
+50
+0.4% +$4.82K
BFH icon
239
Bread Financial
BFH
$4.37B
$1.22M 0.1%
5,246
-50
-0.9% -$12K
EIX icon
240
Edison International
EIX
$28.2B
$1.22M 0.1%
21,984
+54
+0.2% +$3.24K
MRO
241
DELISTED
Marathon Oil Corporation
MRO
$1.21M 0.1%
45,542
+113
+0.2% +$3.19K
APH icon
242
Amphenol
APH
$198B
$1.21M 0.1%
83,376
-140
-0.2% -$2.01K
ISRG icon
243
Intuitive Surgical
ISRG
$127B
$1.21M 0.1%
22,383
+216
+1% +$12.1K
TT icon
244
Trane Technologies
TT
$100B
$1.2M 0.1%
17,862
+138
+0.8% +$9.45K
FIS icon
245
Fidelity National Information Services
FIS
$23.1B
$1.18M 0.1%
19,126
-61
-0.3% -$3.91K
HIG icon
246
Hartford Financial Services
HIG
$38.9B
$1.18M 0.1%
28,334
+1
+0% +$42
ROP icon
247
Roper Technologies
ROP
$38.8B
$1.17M 0.1%
6,783
+28
+0.4% +$4.85K
WDC icon
248
Western Digital
WDC
$188B
$1.15M 0.09%
19,377
+39
+0.2% +$2.79K
OMC icon
249
Omnicom Group
OMC
$21.6B
$1.15M 0.09%
16,485
-121
-0.7% -$9.14K
ED icon
250
Consolidated Edison
ED
$40.1B
$1.14M 0.09%
19,762
+48
+0.2% +$2.9K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Kentucky Retirement Systems held 502 positions worth $1.23B, down 0.22% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1%. Kentucky Retirement Systems opened 2 new positions and exited 3, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q2 2015 buy was Qorvo: 10,083 shares worth $809K.
  • Kentucky Retirement Systems added most to AbbVie in Q2 2015, an estimated $571K increase.
  • Kentucky Retirement Systems's biggest Q2 2015 reduction was Apple, cutting an estimated $426K.
  • Kentucky Retirement Systems fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.58M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q2 2015.
  • Kentucky Retirement Systems opened 2 new positions and closed 3 in Q2 2015.
  • Kentucky Retirement Systems's portfolio value fell 0.22% quarter-over-quarter to $1.23B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2015, filed 26 Aug 2015.