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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
+1.92%
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
$1.38B
AUM Growth
+$18.9M
Cap. Flow
+$1.39M
Cap. Flow %
0.1%
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
302
Reduced
194
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.06M
2
PRGO icon
Perrigo
PRGO
+$1.75M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.06M
4
TSCO icon
Tractor Supply
TSCO
+$818K
5
GM icon
General Motors
GM
+$515K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.21M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.08M
3
IBM icon
IBM
IBM
+$577K
4
WPX
WPX Energy, Inc.
WPX
+$338K
5
CSCO icon
Cisco
CSCO
+$319K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.13%
3 Healthcare 14.13%
4 Industrials 10.45%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
251
Nucor
NUE
$60.5B
$1.33M 0.1%
26,390
+118
+0.4% +$5.92K
IVZ icon
252
Invesco
IVZ
$13B
$1.33M 0.1%
35,905
-693
-2% -$24K
ZBH icon
253
Zimmer Biomet
ZBH
$18.5B
$1.33M 0.1%
14,456
-83
-0.6% -$7.65K
AVB icon
254
AvalonBay Communities
AVB
$27.2B
$1.32M 0.1%
10,084
+41
+0.4% +$5.17K
MTB icon
255
M&T Bank
MTB
$36.6B
$1.32M 0.1%
10,862
+110
+1% +$12.7K
ORLY icon
256
O'Reilly Automotive
ORLY
$75.6B
$1.31M 0.09%
132,255
-660
-0.5% -$6.3K
RF icon
257
Regions Financial
RF
$26.7B
$1.31M 0.09%
117,669
+3,936
+3% +$41.5K
HIG icon
258
Hartford Financial Services
HIG
$39.3B
$1.3M 0.09%
36,998
+86
+0.2% +$2.99K
ED icon
259
Consolidated Edison
ED
$41.3B
$1.3M 0.09%
24,279
+98
+0.4% +$5.31K
HSY icon
260
Hershey
HSY
$37.2B
$1.3M 0.09%
12,430
+62
+0.5% +$6.34K
PNR icon
261
Pentair
PNR
$10.8B
$1.3M 0.09%
24,359
-145
-0.6% -$7.57K
FIS icon
262
Fidelity National Information Services
FIS
$23.2B
$1.29M 0.09%
24,094
+58
+0.2% +$3.09K
GWW icon
263
W.W. Grainger
GWW
$66B
$1.28M 0.09%
5,075
-25
-0.5% -$6.24K
ROST icon
264
Ross Stores
ROST
$80.5B
$1.27M 0.09%
35,630
-150
-0.4% -$5.32K
HST icon
265
Host Hotels & Resorts
HST
$17.4B
$1.27M 0.09%
62,728
+288
+0.5% +$5.58K
HOT
266
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.27M 0.09%
15,909
+97
+0.6% +$7.59K
XEL icon
267
Xcel Energy
XEL
$50.1B
$1.25M 0.09%
41,304
+218
+0.5% +$6.36K
COR icon
268
Cencora
COR
$62.2B
$1.25M 0.09%
18,999
+7
+0% +$476
MCO icon
269
Moody's
MCO
$83.9B
$1.24M 0.09%
15,588
-40
-0.3% -$3.13K
TT icon
270
Trane Technologies
TT
$104B
$1.23M 0.09%
21,434
-686
-3% -$40.9K
HOG icon
271
Harley-Davidson
HOG
$2.66B
$1.22M 0.09%
18,241
-14
-0.1% -$926
BBBY
272
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.21M 0.09%
17,650
-80
-0.5% -$5.42K
EQT icon
273
EQT Corp
EQT
$32.3B
$1.21M 0.09%
22,977
+119
+0.5% +$6.2K
NTRS icon
274
Northern Trust
NTRS
$22.2B
$1.21M 0.09%
18,491
-56
-0.3% -$3.48K
BF.B icon
275
Brown-Forman Class B
BF.B
$13.3B
$1.21M 0.09%
41,991
+188
+0.4% +$4.93K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Kentucky Retirement Systems held 502 positions worth $1.38B, up 1.4% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1%. Kentucky Retirement Systems opened 3 new positions and exited 2, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q1 2014 buy was Perrigo: 11,087 shares worth $1.72M.
  • Kentucky Retirement Systems added most to Verizon in Q1 2014, an estimated $5.06M increase.
  • Kentucky Retirement Systems's biggest Q1 2014 reduction was VF Corp, cutting an estimated $5.21M.
  • Kentucky Retirement Systems fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.08M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.38B portfolio in Q1 2014.
  • Kentucky Retirement Systems opened 3 new positions and closed 2 in Q1 2014.
  • Kentucky Retirement Systems's portfolio value rose 1.4% quarter-over-quarter to $1.38B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2014, filed 22 May 2014.