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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
+1.37%
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
$1.23B
AUM Growth
-$124M
Cap. Flow
-$130M
Cap. Flow %
-10.53%
Top 10 Hldgs %
17.62%
Holding
508
New
8
Increased
5
Reduced
487
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.45M
2
AGN
Allergan plc
AGN
+$1.88M
3
MDT icon
Medtronic
MDT
+$1.72M
4
HCA icon
HCA Healthcare
HCA
+$1.42M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.3M
2
AGN
Allergan Inc
AGN
+$4.71M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.44M
4
XOM icon
ExxonMobil
XOM
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
251
Amphenol
APH
$185B
$1.23M 0.1%
83,516
-8,504
-9% -$119K
TYC
252
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.22M 0.1%
27,000
-2,707
-9% -$121K
TT icon
253
Trane Technologies
TT
$98.8B
$1.21M 0.1%
17,724
-2,010
-10% -$133K
ED icon
254
Consolidated Edison
ED
$41.4B
$1.2M 0.1%
19,714
-2,058
-9% -$134K
XEL icon
255
Xcel Energy
XEL
$49.2B
$1.19M 0.1%
34,057
-3,534
-9% -$126K
MRO
256
DELISTED
Marathon Oil Corporation
MRO
$1.19M 0.1%
45,429
-4,740
-9% -$129K
HIG icon
257
Hartford Financial Services
HIG
$39.9B
$1.19M 0.1%
28,333
-3,741
-12% -$153K
WY icon
258
Weyerhaeuser
WY
$17.6B
$1.17M 0.1%
35,336
-3,643
-9% -$128K
ROP icon
259
Roper Technologies
ROP
$40.4B
$1.16M 0.09%
6,755
-690
-9% -$112K
STX icon
260
Seagate
STX
$173B
$1.15M 0.09%
22,100
-2,226
-9% -$132K
IVZ icon
261
Invesco
IVZ
$12.4B
$1.15M 0.09%
28,890
-3,136
-10% -$122K
PH icon
262
Parker-Hannifin
PH
$120B
$1.14M 0.09%
9,588
-1,462
-13% -$177K
MTB icon
263
M&T Bank
MTB
$36.3B
$1.14M 0.09%
8,946
-875
-9% -$106K
K
264
DELISTED
Kellanova
K
$1.12M 0.09%
18,148
-1,808
-9% -$111K
DLTR icon
265
Dollar Tree
DLTR
$24.8B
$1.12M 0.09%
13,842
-1,445
-9% -$110K
MAR icon
266
Marriott International
MAR
$100B
$1.12M 0.09%
13,960
-1,838
-12% -$146K
SIAL
267
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.11M 0.09%
8,038
-815
-9% -$112K
HES
268
DELISTED
Hess
HES
$1.11M 0.09%
16,353
-2,537
-13% -$181K
PAYX icon
269
Paychex
PAYX
$43.4B
$1.09M 0.09%
21,998
-2,276
-9% -$111K
ES icon
270
Eversource Energy
ES
$28.1B
$1.08M 0.09%
21,323
-2,227
-9% -$117K
GEN icon
271
Gen Digital
GEN
$16.5B
$1.07M 0.09%
45,929
-5,374
-10% -$134K
ENDP
272
DELISTED
Endo International plc
ENDP
$1.07M 0.09%
+11,948
New +$999K
KSS icon
273
Kohl's
KSS
$2.16B
$1.06M 0.09%
13,597
-1,420
-9% -$96.7K
AA icon
274
Alcoa
AA
$11.3B
$1.06M 0.09%
34,235
-2,232
-6% -$80.2K
WHR icon
275
Whirlpool
WHR
$2.49B
$1.06M 0.09%
5,257
-532
-9% -$108K
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 2015 Portfolio in Review

As of Q1 2015, Kentucky Retirement Systems held 508 positions worth $1.23B, down 9.2% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $130M in Q1 2015, closing 8 positions and reducing 487 holdings. Its most notable exit was Allergan Inc, an estimated $4.71M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in American Airlines Group worth $2.55M.

  • Kentucky Retirement Systems's largest Q1 2015 buy was American Airlines Group: 48,277 shares worth $2.55M.
  • Kentucky Retirement Systems added most to Allergan plc in Q1 2015, an estimated $1.88M increase.
  • Kentucky Retirement Systems's biggest Q1 2015 reduction was Apple, cutting an estimated $5.3M.
  • Kentucky Retirement Systems fully exited Allergan Inc in Q1 2015, selling an estimated $4.71M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q1 2015.
  • Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2015.
  • Kentucky Retirement Systems's portfolio value fell 9.2% quarter-over-quarter to $1.23B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2015, filed 29 May 2015.