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
-5.73%
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
$1.16B
AUM Growth
-$68M
Cap. Flow
+$18.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
18.23%
Holding
509
New
10
Increased
410
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.08M
2
PYPL icon
PayPal
PYPL
+$2.73M
3
T icon
AT&T
T
+$2.42M
4
UAL icon
United Airlines
UAL
+$1.46M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.28M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.15M
3
EBAY icon
eBay
EBAY
+$2.7M
4
BAX icon
Baxter International
BAX
+$1.14M
5
HSP
HOSPIRA INC
HSP
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Healthcare 15.47%
3 Technology 14.52%
4 Industrials 9.86%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
226
DELISTED
St Jude Medical
STJ
$1.22M 0.11%
19,332
+431
+2% +$30.8K
PARA
227
DELISTED
Paramount Global Class B
PARA
$1.22M 0.1%
30,494
-56
-0.2% -$2.72K
ADI icon
228
Analog Devices
ADI
$179B
$1.21M 0.1%
21,523
+367
+2% +$21.3K
SHW icon
229
Sherwin-Williams
SHW
$82.7B
$1.21M 0.1%
16,308
+276
+2% +$24.2K
AMAT icon
230
Applied Materials
AMAT
$403B
$1.21M 0.1%
82,382
-719
-0.9% -$12K
SE
231
DELISTED
Spectra Energy Corp Wi
SE
$1.21M 0.1%
46,067
+770
+2% +$22.4K
CAG icon
232
Conagra Brands
CAG
$6.94B
$1.2M 0.1%
38,067
+1,040
+3% +$34.9K
UAA icon
233
Under Armour
UAA
$2.84B
$1.2M 0.1%
24,871
+2,022
+9% +$95.4K
DOC icon
234
Healthpeak Properties
DOC
$15.1B
$1.18M 0.1%
34,852
+648
+2% +$22.4K
MCO icon
235
Moody's
MCO
$82.8B
$1.17M 0.1%
11,957
-47
-0.4% -$5K
BXLT
236
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.17M 0.1%
+37,161
New +$1.28M
ISRG icon
237
Intuitive Surgical
ISRG
$127B
$1.17M 0.1%
22,860
+477
+2% +$27K
M icon
238
Macy's
M
$6.53B
$1.17M 0.1%
22,711
+12
+0.1% +$753
K
239
DELISTED
Kellanova
K
$1.16M 0.1%
18,603
+598
+3% +$37.3K
VTRS icon
240
Viatris
VTRS
$20.4B
$1.14M 0.1%
28,332
+558
+2% +$31.1K
SIAL
241
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.14M 0.1%
8,195
+137
+2% +$19.1K
WEC icon
242
WEC Energy
WEC
$35.7B
$1.13M 0.1%
21,661
+392
+2% +$19.1K
NLSN
243
DELISTED
Nielsen Holdings plc
NLSN
$1.12M 0.1%
25,173
+268
+1% +$12.4K
MTB icon
244
M&T Bank
MTB
$35.7B
$1.11M 0.1%
9,142
+170
+2% +$21.3K
MU icon
245
Micron Technology
MU
$930B
$1.11M 0.1%
73,861
+1,170
+2% +$20.1K
ES icon
246
Eversource Energy
ES
$26.9B
$1.1M 0.09%
21,763
+330
+2% +$15.9K
SWKS icon
247
Skyworks Solutions
SWKS
$9.37B
$1.1M 0.09%
13,088
+194
+2% +$17.7K
ZBH icon
248
Zimmer Biomet
ZBH
$18.2B
$1.1M 0.09%
12,074
+231
+2% +$23.2K
OMC icon
249
Omnicom Group
OMC
$21.6B
$1.1M 0.09%
16,670
+185
+1% +$13K
VNO icon
250
Vornado Realty Trust
VNO
$7.41B
$1.1M 0.09%
15,039
+425
+3% +$32.1K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Kentucky Retirement Systems held 509 positions worth $1.16B, down 5.5% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.3%. Kentucky Retirement Systems opened 10 new positions and exited 12, leaving the 509-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q3 2015 buy was Kraft Heinz: 40,778 shares worth $2.88M.
  • Kentucky Retirement Systems added most to AT&T in Q3 2015, an estimated $2.42M increase.
  • Kentucky Retirement Systems's biggest Q3 2015 reduction was eBay, cutting an estimated $2.7M.
  • Kentucky Retirement Systems fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.4M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.16B portfolio in Q3 2015.
  • Kentucky Retirement Systems opened 10 new positions and closed 12 in Q3 2015.
  • Kentucky Retirement Systems's portfolio value fell 5.5% quarter-over-quarter to $1.16B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2015, filed 18 Nov 2015.