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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
+0.43%
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
-$2.72M
Cap. Flow
+$251K
Cap. Flow %
0.02%
Top 10 Hldgs %
17.81%
Holding
502
New
2
Increased
307
Reduced
186
Closed
3

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$782K
2
O icon
Realty Income
O
+$741K
3
ABBV icon
AbbVie
ABBV
+$571K
4
RAI
Reynolds American Inc
RAI
+$547K
5
WEC icon
WEC Energy
WEC
+$292K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.58M
2
AAPL icon
Apple
AAPL
+$426K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$386K
4
WIN
Windstream Holdings Inc
WIN
+$300K
5
MSFT icon
Microsoft
MSFT
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 15.71%
3 Technology 14.82%
4 Industrials 9.94%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
251
Fifth Third Bancorp
FITB
$51.2B
$1.14M 0.09%
54,650
-190
-0.3% -$3.85K
DOC icon
252
Healthpeak Properties
DOC
$15.1B
$1.14M 0.09%
34,204
+152
+0.4% +$5.53K
NTRS icon
253
Northern Trust
NTRS
$33.3B
$1.13M 0.09%
14,802
+29
+0.2% +$2.16K
ROK icon
254
Rockwell Automation
ROK
$53.4B
$1.13M 0.09%
9,082
-38
-0.4% -$4.58K
SIAL
255
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.12M 0.09%
8,058
+20
+0.2% +$2.78K
VNO icon
256
Vornado Realty Trust
VNO
$7.41B
$1.12M 0.09%
14,614
+66
+0.5% +$5.47K
MTB icon
257
M&T Bank
MTB
$35.7B
$1.12M 0.09%
8,972
+26
+0.3% +$3.2K
LUMN icon
258
Lumen
LUMN
$6.57B
$1.12M 0.09%
38,038
-91
-0.2% -$3.1K
NBL
259
DELISTED
Noble Energy, Inc.
NBL
$1.11M 0.09%
26,113
+81
+0.3% +$3.82K
NLSN
260
DELISTED
Nielsen Holdings plc
NLSN
$1.11M 0.09%
24,905
+3,664
+17% +$166K
HES
261
DELISTED
Hess
HES
$1.1M 0.09%
16,482
+129
+0.8% +$9.15K
XEL icon
262
Xcel Energy
XEL
$48.8B
$1.1M 0.09%
34,204
+147
+0.4% +$4.95K
WY icon
263
Weyerhaeuser
WY
$18B
$1.1M 0.09%
34,934
-402
-1% -$12.9K
DLTR icon
264
Dollar Tree
DLTR
$24.4B
$1.1M 0.09%
13,913
+71
+0.5% +$5.61K
TYC
265
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.09M 0.09%
27,131
+131
+0.5% +$5.59K
SWK icon
266
Stanley Black & Decker
SWK
$14.3B
$1.09M 0.09%
10,373
-222
-2% -$22.6K
IVZ icon
267
Invesco
IVZ
$13.1B
$1.09M 0.09%
29,062
+172
+0.6% +$6.89K
ENDP
268
DELISTED
Endo International plc
ENDP
$1.09M 0.09%
13,682
+1,734
+15% +$150K
GGP
269
DELISTED
GGP Inc.
GGP
$1.09M 0.09%
42,456
+167
+0.4% +$4.66K
PH icon
270
Parker-Hannifin
PH
$123B
$1.09M 0.09%
9,357
-231
-2% -$27.9K
GEN icon
271
Gen Digital
GEN
$16.4B
$1.07M 0.09%
45,932
+3
+0% +$73
K
272
DELISTED
Kellanova
K
$1.06M 0.09%
18,005
-143
-0.8% -$8.55K
BF.B icon
273
Brown-Forman Class B
BF.B
$13.2B
$1.05M 0.09%
32,856
+81
+0.2% +$2.46K
LVLT
274
DELISTED
Level 3 Communications Inc
LVLT
$1.05M 0.09%
19,851
+548
+3% +$30K
ALTR
275
DELISTED
Altera Corp
ALTR
$1.04M 0.08%
20,316
+64
+0.3% +$2.98K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Kentucky Retirement Systems held 502 positions worth $1.23B, down 0.22% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1%. Kentucky Retirement Systems opened 2 new positions and exited 3, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q2 2015 buy was Qorvo: 10,083 shares worth $809K.
  • Kentucky Retirement Systems added most to AbbVie in Q2 2015, an estimated $571K increase.
  • Kentucky Retirement Systems's biggest Q2 2015 reduction was Apple, cutting an estimated $426K.
  • Kentucky Retirement Systems fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.58M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q2 2015.
  • Kentucky Retirement Systems opened 2 new positions and closed 3 in Q2 2015.
  • Kentucky Retirement Systems's portfolio value fell 0.22% quarter-over-quarter to $1.23B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2015, filed 26 Aug 2015.