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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
+10.66%
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
$1.37B
AUM Growth
+$124M
Cap. Flow
+$135K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.06%
Holding
507
New
7
Increased
38
Reduced
454
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.82M
2
VFC icon
VF Corp
VFC
+$4.82M
3
RIG icon
Transocean
RIG
+$1.37M
4
CPRI icon
Capri Holdings
CPRI
+$1.17M
5
BFH icon
Bread Financial
BFH
+$962K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$1.68M
2
PRGO icon
Perrigo
PRGO
+$964K
3
NYX
NYSE EURONEXT INC
NYX
+$847K
4
AAPL icon
Apple
AAPL
+$623K
5
XOM icon
ExxonMobil
XOM
+$457K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 14.03%
3 Healthcare 13.45%
4 Industrials 10.71%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
251
Analog Devices
ADI
$179B
$1.31M 0.1%
25,680
-127
-0.5% -$6.19K
SHW icon
252
Sherwin-Williams
SHW
$82.7B
$1.3M 0.1%
21,333
-417
-2% -$25.5K
GWW icon
253
W.W. Grainger
GWW
$65.3B
$1.3M 0.1%
5,100
-38
-0.7% -$9.88K
TPR icon
254
Tapestry
TPR
$30.8B
$1.3M 0.1%
23,155
-263
-1% -$14.2K
K
255
DELISTED
Kellanova
K
$1.3M 0.1%
22,612
-152
-0.7% -$8.75K
WYNN icon
256
Wynn Resorts
WYNN
$10.3B
$1.29M 0.09%
6,669
-49
-0.7% -$8.36K
RAI
257
DELISTED
Reynolds American Inc
RAI
$1.29M 0.09%
51,760
-832
-2% -$21K
FIS icon
258
Fidelity National Information Services
FIS
$23.1B
$1.29M 0.09%
24,036
-227
-0.9% -$11.2K
MSI icon
259
Motorola Solutions
MSI
$72.3B
$1.28M 0.09%
19,010
-644
-3% -$41.1K
PNR icon
260
Pentair
PNR
$10.4B
$1.28M 0.09%
24,504
-127
-0.5% -$5.91K
WELL icon
261
Welltower
WELL
$169B
$1.28M 0.09%
23,833
+16
+0.1% +$952
VNO icon
262
Vornado Realty Trust
VNO
$7.41B
$1.27M 0.09%
19,631
-113
-0.6% -$7.32K
BXP icon
263
Boston Properties
BXP
$11.2B
$1.27M 0.09%
12,622
-36
-0.3% -$3.72K
HOG icon
264
Harley-Davidson
HOG
$2.58B
$1.26M 0.09%
18,255
-273
-1% -$18.1K
FISV
265
Fiserv Inc
FISV
$28.8B
$1.26M 0.09%
42,592
-632
-1% -$17.1K
HOT
266
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.26M 0.09%
15,812
-380
-2% -$27.8K
MTB icon
267
M&T Bank
MTB
$35.7B
$1.25M 0.09%
10,752
-49
-0.5% -$5.57K
BBWI icon
268
Bath & Body Works
BBWI
$4.06B
$1.25M 0.09%
24,903
-73
-0.3% -$3.65K
EIX icon
269
Edison International
EIX
$28.2B
$1.25M 0.09%
26,899
-164
-0.6% -$7.75K
PGR icon
270
Progressive
PGR
$123B
$1.24M 0.09%
45,574
-368
-0.8% -$9.92K
MCO icon
271
Moody's
MCO
$82.8B
$1.23M 0.09%
15,628
-482
-3% -$35.3K
PAYX icon
272
Paychex
PAYX
$41.6B
$1.22M 0.09%
26,835
-187
-0.7% -$7.98K
L icon
273
Loews
L
$23.9B
$1.22M 0.09%
25,252
-163
-0.6% -$7.79K
HST icon
274
Host Hotels & Resorts
HST
$17.2B
$1.21M 0.09%
62,440
+141
+0.2% +$2.6K
ISRG icon
275
Intuitive Surgical
ISRG
$127B
$1.21M 0.09%
28,287
-1,395
-5% -$58.7K
9 10
11
12 13

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 2013 Portfolio in Review

As of Q4 2013, Kentucky Retirement Systems held 507 positions worth $1.37B, up 10% from $1.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3%. Kentucky Retirement Systems opened 7 new positions and exited 8, leaving the 507-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 Technology and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2013 buy was Meta Platforms (Facebook): 135,792 shares worth $7.42M.
  • Kentucky Retirement Systems added most to VF Corp in Q4 2013, an estimated $4.82M increase.
  • Kentucky Retirement Systems's biggest Q4 2013 reduction was Apple, cutting an estimated $623K.
  • Kentucky Retirement Systems fully exited DELL INC in Q4 2013, selling an estimated $1.68M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.37B portfolio in Q4 2013.
  • Kentucky Retirement Systems opened 7 new positions and closed 8 in Q4 2013.
  • Kentucky Retirement Systems's portfolio value rose 10% quarter-over-quarter to $1.37B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2013, filed 13 Feb 2014.