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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
+1.34%
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
–
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
100.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.7M |
| 2 |
ExxonMobil
XOM
|
+$33M |
| 3 |
Microsoft
MSFT
|
+$28.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$25.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$22.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.4% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 10.06% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bath & Body Works
BBWI
$4.13B
| $1.28M | 0.09% |
+23,633
| New | +$1.19M |
|
252
M&T Bank
MTB
$36.6B
| $1.27M | 0.09% |
+10,267
| New | +$1.26M |
|
253
Gen Digital
GEN
$16.6B
| $1.26M | 0.09% |
+53,716
| New | +$1.28M |
|
|
SIAL
254
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.26M | 0.09% |
+9,256
| New | +$984K |
|
255
Host Hotels & Resorts
HST
$17.4B
| $1.26M | 0.09% |
+58,887
| New | +$1.31M |
|
|
FISV
256
Fiserv Inc
FISV
$28.9B
| $1.25M | 0.09% |
+38,776
| New | +$1.23M |
|
257
Fidelity National Information Services
FIS
$23.2B
| $1.25M | 0.09% |
+22,205
| New | +$1.25M |
|
258
Ross Stores
ROST
$80.5B
| $1.23M | 0.09% |
+32,648
| New | +$1.14M |
|
|
GMCR
259
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.23M | 0.09% |
+9,477
| New | +$1.18M |
|
|
HOT
260
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.23M | 0.09% |
+14,822
| New | +$1.22M |
|
|
K
261
DELISTED
Kellanova
K
| $1.23M | 0.09% |
+21,185
| New | +$1.28M |
|
262
Amphenol
APH
$177B
| $1.22M | 0.09% |
+97,608
| New | +$1.22M |
|
263
Boston Scientific
BSX
$68.5B
| $1.22M | 0.09% |
+103,136
| New | +$1.3M |
|
264
O'Reilly Automotive
ORLY
$75.6B
| $1.21M | 0.09% |
+121,095
| New | +$1.24M |
|
265
Analog Devices
ADI
$178B
| $1.21M | 0.09% |
+24,445
| New | +$1.25M |
|
266
Xcel Energy
XEL
$50.1B
| $1.2M | 0.09% |
+39,316
| New | +$1.23M |
|
267
W.W. Grainger
GWW
$66B
| $1.19M | 0.09% |
+4,736
| New | +$1.16M |
|
268
Marriott International
MAR
$101B
| $1.19M | 0.09% |
+16,954
| New | +$1.15M |
|
269
Wynn Resorts
WYNN
$10.3B
| $1.18M | 0.09% |
+6,308
| New | +$1.25M |
|
270
Rockwell Automation
ROK
$52.4B
| $1.18M | 0.09% |
+10,726
| New | +$1.26M |
|
271
Trane Technologies
TT
$104B
| $1.17M | 0.09% |
+20,811
| New | +$1.26M |
|
272
Northern Trust
NTRS
$22.2B
| $1.17M | 0.09% |
+17,228
| New | +$1.16M |
|
|
GGP
273
DELISTED
GGP Inc.
GGP
| $1.15M | 0.08% |
+48,819
| New | +$1.17M |
|
274
Capri Holdings
CPRI
$1.88B
| $1.14M | 0.08% |
+15,968
| New | +$1.28M |
|
275
Roper Technologies
ROP
$38.7B
| $1.14M | 0.08% |
+7,782
| New | +$1.14M |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
Kentucky Retirement Systems's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Kentucky Retirement Systems, which disclosed 500 positions worth $1.36B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 1,863,344 shares worth $46.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Kentucky Retirement Systems's largest Q3 2014 buy was Apple: 1,863,344 shares worth $46.9M.
- Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q3 2014.
- Kentucky Retirement Systems disclosed 500 positions in Q3 2014, its first 13F filing on record.
Based on Kentucky Retirement Systems's 13F filing for Q3 2014, filed 12 Dec 2014.