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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
+5.55%
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
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35M |
| 2 |
ExxonMobil
XOM
|
+$33M |
| 3 |
Johnson & Johnson
JNJ
|
+$21M |
| 4 |
Microsoft
MSFT
|
+$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.6% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$43.7B
| $1.21M | 0.1% |
+12,996
| New | +$1.19M |
|
252
Viatris
VTRS
$20.4B
| $1.21M | 0.1% |
+31,714
| New | +$1.12M |
|
253
M&T Bank
MTB
$35.7B
| $1.21M | 0.1% |
+10,801
| New | +$1.25M |
|
254
NetApp
NTAP
$35B
| $1.2M | 0.1% |
+28,249
| New | +$1.17M |
|
255
Stanley Black & Decker
SWK
$14.3B
| $1.2M | 0.1% |
+13,296
| New | +$1.14M |
|
256
Mattel
MAT
$4.38B
| $1.2M | 0.1% |
+28,620
| New | +$1.22M |
|
|
CAM
257
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.19M | 0.1% |
+20,443
| New | +$1.22M |
|
258
Harley-Davidson
HOG
$2.58B
| $1.19M | 0.1% |
+18,528
| New | +$1.1M |
|
259
Loews
L
$23.9B
| $1.19M | 0.1% |
+25,415
| New | +$1.17M |
|
|
SNDK
260
DELISTED
SANDISK CORP
SNDK
| $1.19M | 0.1% |
+19,967
| New | +$1.17M |
|
|
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.19M | 0.1% |
+45,689
| New | +$1.29M |
|
262
Carnival Corporation Ltd
CCL
$38.1B
| $1.19M | 0.1% |
+36,362
| New | +$1.32M |
|
263
Hartford Financial Services
HIG
$38.9B
| $1.18M | 0.09% |
+37,796
| New | +$1.18M |
|
264
Invesco
IVZ
$13.1B
| $1.17M | 0.09% |
+36,781
| New | +$1.17M |
|
265
Cencora
COR
$60.6B
| $1.17M | 0.09% |
+19,187
| New | +$1.12M |
|
266
Motorola Solutions
MSI
$72.3B
| $1.17M | 0.09% |
+19,654
| New | +$1.13M |
|
267
Newmont
NEM
$98.7B
| $1.16M | 0.09% |
+41,337
| New | +$1.23M |
|
268
Zimmer Biomet
ZBH
$18.2B
| $1.16M | 0.09% |
+14,505
| New | +$1.14M |
|
269
O'Reilly Automotive
ORLY
$72.9B
| $1.15M | 0.09% |
+135,255
| New | +$1.11M |
|
270
Hershey
HSY
$35.2B
| $1.15M | 0.09% |
+12,421
| New | +$1.16M |
|
271
Xcel Energy
XEL
$48.8B
| $1.14M | 0.09% |
+41,329
| New | +$1.18M |
|
272
Fastenal
FAST
$54.7B
| $1.14M | 0.09% |
+90,744
| New | +$1.08M |
|
273
Moody's
MCO
$82.8B
| $1.13M | 0.09% |
+16,110
| New | +$1.06M |
|
274
Seagate
STX
$194B
| $1.13M | 0.09% |
+25,785
| New | +$1.08M |
|
275
Fidelity National Information Services
FIS
$23.1B
| $1.13M | 0.09% |
+24,263
| New | +$1.1M |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
Kentucky Retirement Systems's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Kentucky Retirement Systems, which disclosed 500 positions worth $1.24B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 2,112,936 shares worth $36M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Kentucky Retirement Systems's largest Q3 2013 buy was Apple: 2,112,936 shares worth $36M.
- Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.24B portfolio in Q3 2013.
- Kentucky Retirement Systems disclosed 500 positions in Q3 2013, its first 13F filing on record.
Based on Kentucky Retirement Systems's 13F filing for Q3 2013, filed 15 Nov 2013.