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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
+5.5%
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
-$6.61M
Cap. Flow
-$64.9M
Cap. Flow %
-4.78%
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
6
Reduced
492
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.96M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
RCL icon
Royal Caribbean
RCL
+$871K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
BFH icon
Bread Financial
BFH
+$118K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.25M
2
XOM icon
ExxonMobil
XOM
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$992K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Healthcare 15.08%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
251
Gen Digital
GEN
$16.6B
$1.32M 0.1%
51,303
-2,413
-4% -$60K
FIS icon
252
Fidelity National Information Services
FIS
$23.2B
$1.31M 0.1%
21,093
-1,112
-5% -$65.4K
GGP
253
DELISTED
GGP Inc.
GGP
$1.31M 0.1%
46,647
-2,172
-4% -$56.4K
BSX icon
254
Boston Scientific
BSX
$68.5B
$1.31M 0.1%
98,606
-4,530
-4% -$57.9K
MCO icon
255
Moody's
MCO
$83.9B
$1.31M 0.1%
13,646
-813
-6% -$78.8K
FISV
256
Fiserv Inc
FISV
$28.9B
$1.29M 0.09%
36,272
-2,504
-6% -$85.7K
ADI icon
257
Analog Devices
ADI
$178B
$1.28M 0.09%
23,134
-1,311
-5% -$66.9K
NBL
258
DELISTED
Noble Energy, Inc.
NBL
$1.27M 0.09%
26,788
-1,238
-4% -$67.1K
EL icon
259
Estee Lauder
EL
$30.7B
$1.27M 0.09%
16,649
-853
-5% -$63K
IVZ icon
260
Invesco
IVZ
$13B
$1.27M 0.09%
32,026
-1,635
-5% -$64.4K
ES icon
261
Eversource Energy
ES
$28.4B
$1.26M 0.09%
23,550
-1,033
-4% -$51.5K
TT icon
262
Trane Technologies
TT
$104B
$1.25M 0.09%
19,734
-1,077
-5% -$65.8K
FITB
263
Fifth Third Bancorp
FITB
$52.4B
$1.25M 0.09%
61,254
-3,647
-6% -$72.4K
APH icon
264
Amphenol
APH
$177B
$1.24M 0.09%
92,020
-5,588
-6% -$71.5K
MTB icon
265
M&T Bank
MTB
$36.6B
$1.23M 0.09%
9,821
-446
-4% -$54.7K
MAR icon
266
Marriott International
MAR
$101B
$1.23M 0.09%
15,798
-1,156
-7% -$85.3K
K
267
DELISTED
Kellanova
K
$1.23M 0.09%
19,956
-1,229
-6% -$73.8K
STZ icon
268
Constellation Brands
STZ
$22.5B
$1.23M 0.09%
12,474
-562
-4% -$51.5K
FE icon
269
FirstEnergy
FE
$28.7B
$1.22M 0.09%
31,280
-1,421
-4% -$52.1K
SIAL
270
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.22M 0.09%
8,853
-403
-4% -$54.8K
GPC icon
271
Genuine Parts
GPC
$17.9B
$1.21M 0.09%
11,363
-547
-5% -$53.6K
GMCR
272
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.2M 0.09%
9,033
-444
-5% -$63K
ETR icon
273
Entergy
ETR
$52.4B
$1.17M 0.09%
26,832
-1,114
-4% -$46.2K
ROP icon
274
Roper Technologies
ROP
$38.7B
$1.16M 0.09%
7,445
-337
-4% -$51.7K
NUE icon
275
Nucor
NUE
$60.5B
$1.16M 0.09%
23,713
-1,092
-4% -$56.8K
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 2014 Portfolio in Review

As of Q4 2014, Kentucky Retirement Systems held 502 positions worth $1.36B, down 0.48% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $64.9M in Q4 2014, closing 2 positions and reducing 492 holdings. Its most notable exit was Jabil, an estimated $314K position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in Level 3 Communications Inc worth $1.02M.

  • Kentucky Retirement Systems's largest Q4 2014 buy was Level 3 Communications Inc: 20,729 shares worth $1.02M.
  • Kentucky Retirement Systems added most to Kinder Morgan in Q4 2014, an estimated $2.96M increase.
  • Kentucky Retirement Systems's biggest Q4 2014 reduction was Apple, cutting an estimated $3.25M.
  • Kentucky Retirement Systems fully exited Jabil in Q4 2014, selling an estimated $314K.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q4 2014.
  • Kentucky Retirement Systems opened 2 new positions and closed 2 in Q4 2014.
  • Kentucky Retirement Systems's portfolio value fell 0.48% quarter-over-quarter to $1.36B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2014, filed 4 Mar 2015.