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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
+5.55%
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
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35M |
| 2 |
ExxonMobil
XOM
|
+$33M |
| 3 |
Johnson & Johnson
JNJ
|
+$21M |
| 4 |
Microsoft
MSFT
|
+$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.6% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$188B
| $1.11M | 0.09% |
+23,179
| New | +$1.14M |
|
277
EQT Corp
EQT
$33.3B
| $1.11M | 0.09% |
+22,979
| New | +$1.07M |
|
278
Host Hotels & Resorts
HST
$17.2B
| $1.1M | 0.09% |
+62,299
| New | +$1.1M |
|
279
Chipotle Mexican Grill
CMG
$47.2B
| $1.1M | 0.09% |
+128,200
| New | +$1.04M |
|
|
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | 0.09% |
+19,545
| New | +$1.09M |
|
281
Intercontinental Exchange
ICE
$85.6B
| $1.1M | 0.09% |
+30,255
| New | +$1.1M |
|
282
Paychex
PAYX
$41.6B
| $1.1M | 0.09% |
+27,022
| New | +$1.07M |
|
283
Roper Technologies
ROP
$38.8B
| $1.09M | 0.09% |
+8,238
| New | +$1.06M |
|
|
FISV
284
Fiserv Inc
FISV
$28.8B
| $1.09M | 0.09% |
+43,224
| New | +$1.05M |
|
285
TechnipFMC
FTI
$28.1B
| $1.09M | 0.09% |
+26,447
| New | +$1.09M |
|
|
CHK
286
DELISTED
Chesapeake Energy Corporation
CHK
| $1.09M | 0.09% |
+222
| New | +$1.03M |
|
287
Eversource Energy
ES
$26.9B
| $1.08M | 0.09% |
+26,144
| New | +$1.11M |
|
|
HOT
288
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.08M | 0.09% |
+16,192
| New | +$1.07M |
|
289
Pentair
PNR
$10.4B
| $1.07M | 0.09% |
+24,631
| New | +$1.03M |
|
290
Regions Financial
RF
$26.4B
| $1.07M | 0.09% |
+115,942
| New | +$1.14M |
|
|
LIFE
291
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.07M | 0.09% |
+14,342
| New | +$1.07M |
|
292
Conagra Brands
CAG
$6.94B
| $1.06M | 0.09% |
+45,051
| New | +$1.22M |
|
293
Wynn Resorts
WYNN
$10.3B
| $1.06M | 0.09% |
+6,718
| New | +$941K |
|
|
SWN
294
DELISTED
Southwestern Energy Company
SWN
| $1.06M | 0.09% |
+29,198
| New | +$1.11M |
|
295
Dollar Tree
DLTR
$24.4B
| $1.06M | 0.09% |
+18,524
| New | +$1M |
|
|
ESV
296
DELISTED
Ensco Rowan plc
ESV
| $1.04M | 0.08% |
+4,851
| New | +$1.11M |
|
297
Genuine Parts
GPC
$17.1B
| $1.04M | 0.08% |
+12,863
| New | +$1.04M |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.08% |
+22,119
| New | +$995K |
|
299
Range Resources
RRC
$9.38B
| $1.03M | 0.08% |
+13,572
| New | +$1.06M |
|
300
Amphenol
APH
$198B
| $1.02M | 0.08% |
+105,760
| New | +$1.03M |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
Kentucky Retirement Systems's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Kentucky Retirement Systems, which disclosed 500 positions worth $1.24B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 2,112,936 shares worth $36M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Kentucky Retirement Systems's largest Q3 2013 buy was Apple: 2,112,936 shares worth $36M.
- Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.24B portfolio in Q3 2013.
- Kentucky Retirement Systems disclosed 500 positions in Q3 2013, its first 13F filing on record.
Based on Kentucky Retirement Systems's 13F filing for Q3 2013, filed 15 Nov 2013.