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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
-5.73%
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
$1.16B
AUM Growth
-$68M
Cap. Flow
+$18.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
18.23%
Holding
509
New
10
Increased
410
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.08M
2
PYPL icon
PayPal
PYPL
+$2.73M
3
T icon
AT&T
T
+$2.42M
4
UAL icon
United Airlines
UAL
+$1.46M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.28M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.15M
3
EBAY icon
eBay
EBAY
+$2.7M
4
BAX icon
Baxter International
BAX
+$1.14M
5
HSP
HOSPIRA INC
HSP
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Healthcare 15.47%
3 Technology 14.52%
4 Industrials 9.86%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
251
Bread Financial
BFH
$4.37B
$1.09M 0.09%
5,281
+35
+0.7% +$7.57K
IP icon
252
International Paper
IP
$21.6B
$1.08M 0.09%
30,269
+138
+0.5% +$5.85K
ROP icon
253
Roper Technologies
ROP
$38.8B
$1.08M 0.09%
6,907
+124
+2% +$20.5K
APH icon
254
Amphenol
APH
$198B
$1.08M 0.09%
84,852
+1,476
+2% +$19.8K
EQIX icon
255
Equinix
EQIX
$101B
$1.07M 0.09%
3,908
+67
+2% +$18.4K
ATVI
256
DELISTED
Activision Blizzard
ATVI
$1.07M 0.09%
+34,516
New +$962K
PAYX icon
257
Paychex
PAYX
$41.6B
$1.05M 0.09%
22,058
– –
EW icon
258
Edwards Lifesciences
EW
$49.6B
$1.05M 0.09%
44,262
+720
+2% +$17.4K
RCL icon
259
Royal Caribbean
RCL
$85.1B
$1.05M 0.09%
11,772
+643
+6% +$56.4K
FITB
260
Fifth Third Bancorp
FITB
$51.2B
$1.04M 0.09%
55,116
+466
+0.9% +$9.47K
GGP
261
DELISTED
GGP Inc.
GGP
$1.04M 0.09%
40,109
-2,347
-6% -$61.7K
ALTR
262
DELISTED
Altera Corp
ALTR
$1.04M 0.09%
20,755
+439
+2% +$21.8K
KDP icon
263
Keurig Dr Pepper
KDP
$42.3B
$1.03M 0.09%
13,098
+161
+1% +$12.6K
VIAB
264
DELISTED
Viacom Inc. Class B
VIAB
$1.03M 0.09%
23,842
-264
-1% -$13.1K
NTRS icon
265
Northern Trust
NTRS
$33.3B
$1.02M 0.09%
15,019
+217
+1% +$15.9K
CLX icon
266
Clorox
CLX
$11.6B
$1.02M 0.09%
8,827
-24
-0.3% -$2.69K
DLTR icon
267
Dollar Tree
DLTR
$24.4B
$1.02M 0.09%
15,300
+1,387
+10% +$104K
SWK icon
268
Stanley Black & Decker
SWK
$14.3B
$1.02M 0.09%
10,515
+142
+1% +$14.6K
APA icon
269
APA Corp
APA
$13.2B
$1.02M 0.09%
25,936
+492
+2% +$22.4K
ESS icon
270
Essex Property Trust
ESS
$18.3B
$1.01M 0.09%
4,511
+101
+2% +$22.3K
NOV icon
271
NOV
NOV
$6.93B
$992K 0.09%
26,336
+165
+0.6% +$6.75K
DTE icon
272
DTE Energy
DTE
$29.5B
$990K 0.09%
14,470
+252
+2% +$16.9K
ENDP
273
DELISTED
Endo International plc
ENDP
$990K 0.09%
14,289
+607
+4% +$48.6K
BEN icon
274
Franklin Resources
BEN
$17.6B
$989K 0.09%
26,534
+217
+0.8% +$9.39K
DVN icon
275
Devon Energy
DVN
$52.1B
$983K 0.08%
26,509
+435
+2% +$20K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Kentucky Retirement Systems held 509 positions worth $1.16B, down 5.5% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.3%. Kentucky Retirement Systems opened 10 new positions and exited 12, leaving the 509-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q3 2015 buy was Kraft Heinz: 40,778 shares worth $2.88M.
  • Kentucky Retirement Systems added most to AT&T in Q3 2015, an estimated $2.42M increase.
  • Kentucky Retirement Systems's biggest Q3 2015 reduction was eBay, cutting an estimated $2.7M.
  • Kentucky Retirement Systems fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.4M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.16B portfolio in Q3 2015.
  • Kentucky Retirement Systems opened 10 new positions and closed 12 in Q3 2015.
  • Kentucky Retirement Systems's portfolio value fell 5.5% quarter-over-quarter to $1.16B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2015, filed 18 Nov 2015.