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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
+7.45%
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
+$197M
Cap. Flow
+$123M
Cap. Flow %
9.06%
Top 10 Hldgs %
17.75%
Holding
504
New
7
Increased
484
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
AAPL icon
Apple
AAPL
+$3.68M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
XOM icon
ExxonMobil
XOM
+$2.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
2
HPQ icon
HP
HPQ
+$1.74M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.14M
4
ALTR
Altera Corp
ALTR
+$1.04M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Financials 15.7%
3 Technology 14.32%
4 Industrials 9.87%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$102B
$1.42M 0.1%
4,707
+799
+20% +$233K
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$1.42M 0.1%
11,346
+1,101
+11% +$151K
PGR icon
228
Progressive
PGR
$128B
$1.41M 0.1%
44,395
+4,190
+10% +$133K
AMP icon
229
Ameriprise Financial
AMP
$48.3B
$1.41M 0.1%
13,225
+996
+8% +$111K
K
230
DELISTED
Kellanova
K
$1.4M 0.1%
20,641
+2,038
+11% +$133K
OMC icon
231
Omnicom Group
OMC
$24.6B
$1.39M 0.1%
18,400
+1,730
+10% +$127K
CERN
232
DELISTED
Cerner Corp
CERN
$1.39M 0.1%
23,126
+2,053
+10% +$126K
CAG icon
233
Conagra Brands
CAG
$7.38B
$1.39M 0.1%
42,253
+4,186
+11% +$134K
XEL icon
234
Xcel Energy
XEL
$50.1B
$1.38M 0.1%
38,547
+3,744
+11% +$134K
DLTR icon
235
Dollar Tree
DLTR
$24.4B
$1.38M 0.1%
17,834
+2,534
+17% +$177K
TROW icon
236
T. Rowe Price
TROW
$26.1B
$1.36M 0.1%
19,072
+1,492
+8% +$109K
HIG icon
237
Hartford Financial Services
HIG
$39.3B
$1.35M 0.1%
31,112
+2,647
+9% +$121K
DOC icon
238
Healthpeak Properties
DOC
$15.7B
$1.35M 0.1%
38,784
+3,932
+11% +$132K
VNO icon
239
Vornado Realty Trust
VNO
$7.54B
$1.35M 0.1%
16,651
+1,612
+11% +$127K
KDP icon
240
Keurig Dr Pepper
KDP
$42.3B
$1.34M 0.1%
14,347
+1,249
+10% +$111K
ZBH icon
241
Zimmer Biomet
ZBH
$18.5B
$1.33M 0.1%
13,392
+1,318
+11% +$129K
WMB icon
242
Williams Companies
WMB
$85.8B
$1.33M 0.1%
51,823
+5,010
+11% +$175K
STJ
243
DELISTED
St Jude Medical
STJ
$1.33M 0.1%
21,469
+2,137
+11% +$135K
RCL icon
244
Royal Caribbean
RCL
$86.5B
$1.32M 0.1%
13,034
+1,262
+11% +$120K
ADI icon
245
Analog Devices
ADI
$178B
$1.31M 0.1%
23,702
+2,179
+10% +$128K
MCO icon
246
Moody's
MCO
$83.9B
$1.31M 0.1%
13,064
+1,107
+9% +$111K
EW icon
247
Edwards Lifesciences
EW
$48.2B
$1.29M 0.1%
49,152
+4,890
+11% +$127K
PAYX icon
248
Paychex
PAYX
$42.3B
$1.29M 0.09%
24,372
+2,314
+10% +$121K
NLSN
249
DELISTED
Nielsen Holdings plc
NLSN
$1.29M 0.09%
27,652
+2,479
+10% +$116K
BFH icon
250
Bread Financial
BFH
$4.36B
$1.28M 0.09%
5,819
+538
+10% +$122K
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 2015 Portfolio in Review

As of Q4 2015, Kentucky Retirement Systems held 504 positions worth $1.36B, up 17% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems deployed $123M of net new capital in Q4 2015, opening 7 new positions and adding to 484 existing holdings. Its largest new stake was Alphabet (Google) Class A: 442,560 shares worth $17.2M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.6M trimmed.

  • Kentucky Retirement Systems's largest Q4 2015 buy was Alphabet (Google) Class A: 442,560 shares worth $17.2M.
  • Kentucky Retirement Systems added most to Apple in Q4 2015, an estimated $3.68M increase.
  • Kentucky Retirement Systems's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.6M.
  • Kentucky Retirement Systems fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.14M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q4 2015.
  • Kentucky Retirement Systems opened 7 new positions and closed 5 in Q4 2015.
  • Kentucky Retirement Systems's portfolio value rose 17% quarter-over-quarter to $1.36B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2015, filed 22 Feb 2016.