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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
+10.66%
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
$1.37B
AUM Growth
+$124M
Cap. Flow
+$135K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.06%
Holding
507
New
7
Increased
38
Reduced
454
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.82M
2
VFC icon
VF Corp
VFC
+$4.82M
3
RIG icon
Transocean
RIG
+$1.37M
4
CPRI icon
Capri Holdings
CPRI
+$1.17M
5
BFH icon
Bread Financial
BFH
+$962K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$1.68M
2
PRGO icon
Perrigo
PRGO
+$964K
3
NYX
NYSE EURONEXT INC
NYX
+$847K
4
AAPL icon
Apple
AAPL
+$623K
5
XOM icon
ExxonMobil
XOM
+$457K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 14.03%
3 Healthcare 13.45%
4 Industrials 10.71%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
276
Capri Holdings
CPRI
$1.83B
$1.2M 0.09%
+14,811
New +$1.17M
HSY icon
277
Hershey
HSY
$35.2B
$1.2M 0.09%
12,368
-53
-0.4% -$5.09K
AVB icon
278
AvalonBay Communities
AVB
$26.5B
$1.19M 0.09%
10,043
-61
-0.6% -$7.51K
FRX
279
DELISTED
FOREST LABORATORIES INC
FRX
$1.18M 0.09%
19,574
-47
-0.2% -$2.37K
CAG icon
280
Conagra Brands
CAG
$6.94B
$1.17M 0.09%
44,758
-293
-0.7% -$7.32K
CAM
281
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.17M 0.09%
19,639
-804
-4% -$46.3K
APH icon
282
Amphenol
APH
$198B
$1.17M 0.09%
104,544
-1,216
-1% -$12.6K
XRX icon
283
Xerox
XRX
$387M
$1.16M 0.09%
36,259
-262
-0.7% -$7.54K
NTAP icon
284
NetApp
NTAP
$35B
$1.16M 0.08%
28,138
-111
-0.4% -$4.51K
NTRS icon
285
Northern Trust
NTRS
$33.3B
$1.15M 0.08%
18,547
-203
-1% -$11.6K
XEL icon
286
Xcel Energy
XEL
$48.8B
$1.15M 0.08%
41,086
-243
-0.6% -$6.86K
ORLY icon
287
O'Reilly Automotive
ORLY
$72.9B
$1.14M 0.08%
132,915
-2,340
-2% -$19.7K
FE icon
288
FirstEnergy
FE
$28B
$1.14M 0.08%
34,530
-208
-0.6% -$7.33K
SWN
289
DELISTED
Southwestern Energy Company
SWN
$1.14M 0.08%
28,954
-244
-0.8% -$9.16K
RRC icon
290
Range Resources
RRC
$9.38B
$1.14M 0.08%
13,492
-80
-0.6% -$6.22K
ROP icon
291
Roper Technologies
ROP
$38.8B
$1.14M 0.08%
8,199
-39
-0.5% -$5.07K
CHK
292
DELISTED
Chesapeake Energy Corporation
CHK
$1.13M 0.08%
221
-1
-0.5% -$5.08K
KSU
293
DELISTED
Kansas City Southern
KSU
$1.13M 0.08%
9,099
-56
-0.6% -$6.7K
RF icon
294
Regions Financial
RF
$26.4B
$1.13M 0.08%
113,733
-2,209
-2% -$21.3K
LNC icon
295
Lincoln National
LNC
$8.73B
$1.12M 0.08%
21,660
-309
-1% -$14.8K
EQT icon
296
EQT Corp
EQT
$33.3B
$1.12M 0.08%
22,858
-121
-0.5% -$5.72K
PFG icon
297
Principal Financial Group
PFG
$24.3B
$1.11M 0.08%
22,602
-136
-0.6% -$6.46K
CF icon
298
CF Industries
CF
$19.2B
$1.1M 0.08%
23,660
-130
-0.5% -$5.68K
ES icon
299
Eversource Energy
ES
$26.9B
$1.1M 0.08%
26,015
-129
-0.5% -$5.42K
ESV
300
DELISTED
Ensco Rowan plc
ESV
$1.1M 0.08%
4,822
-29
-0.6% -$6.7K
10 11
12
13 14

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 2013 Portfolio in Review

As of Q4 2013, Kentucky Retirement Systems held 507 positions worth $1.37B, up 10% from $1.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3%. Kentucky Retirement Systems opened 7 new positions and exited 8, leaving the 507-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 Technology and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2013 buy was Meta Platforms (Facebook): 135,792 shares worth $7.42M.
  • Kentucky Retirement Systems added most to VF Corp in Q4 2013, an estimated $4.82M increase.
  • Kentucky Retirement Systems's biggest Q4 2013 reduction was Apple, cutting an estimated $623K.
  • Kentucky Retirement Systems fully exited DELL INC in Q4 2013, selling an estimated $1.68M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.37B portfolio in Q4 2013.
  • Kentucky Retirement Systems opened 7 new positions and closed 8 in Q4 2013.
  • Kentucky Retirement Systems's portfolio value rose 10% quarter-over-quarter to $1.37B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2013, filed 13 Feb 2014.