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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
+1.92%
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
$1.38B
AUM Growth
+$18.9M
Cap. Flow
+$1.39M
Cap. Flow %
0.1%
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
302
Reduced
194
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.06M
2
PRGO icon
Perrigo
PRGO
+$1.75M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.06M
4
TSCO icon
Tractor Supply
TSCO
+$818K
5
GM icon
General Motors
GM
+$515K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.21M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.08M
3
IBM icon
IBM
IBM
+$577K
4
WPX
WPX Energy, Inc.
WPX
+$338K
5
CSCO icon
Cisco
CSCO
+$319K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.13%
3 Healthcare 14.13%
4 Industrials 10.45%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
276
Motorola Solutions
MSI
$73.1B
$1.2M 0.09%
18,729
-281
-1% -$18.4K
APH icon
277
Amphenol
APH
$177B
$1.2M 0.09%
104,912
+368
+0.4% +$4.1K
BFH icon
278
Bread Financial
BFH
$4.36B
$1.2M 0.09%
5,523
+483
+10% +$104K
XLNX
279
DELISTED
Xilinx Inc
XLNX
$1.2M 0.09%
22,120
-32
-0.1% -$1.59K
ZTS icon
280
Zoetis
ZTS
$32.5B
$1.2M 0.09%
41,447
+166
+0.4% +$5.07K
CF icon
281
CF Industries
CF
$18.9B
$1.2M 0.09%
22,990
-670
-3% -$32.6K
FISV
282
Fiserv Inc
FISV
$28.9B
$1.2M 0.09%
42,190
-402
-0.9% -$11.5K
ES icon
283
Eversource Energy
ES
$28.4B
$1.19M 0.09%
26,147
+132
+0.5% +$5.76K
CTRA
284
DELISTED
Coterra Energy
CTRA
$1.19M 0.09%
35,000
+229
+0.7% +$8.46K
FE icon
285
FirstEnergy
FE
$28.7B
$1.18M 0.09%
34,710
+180
+0.5% +$5.69K
STZ icon
286
Constellation Brands
STZ
$22.5B
$1.18M 0.09%
13,864
+108
+0.8% +$8.59K
RIG icon
287
Transocean
RIG
$5.52B
$1.16M 0.08%
28,131
+146
+0.5% +$6.35K
BWA icon
288
BorgWarner
BWA
$13B
$1.16M 0.08%
21,465
+123
+0.6% +$6.27K
DOV icon
289
Dover
DOV
$27.4B
$1.15M 0.08%
17,447
-3,537
-17% -$220K
AA icon
290
Alcoa
AA
$11.7B
$1.15M 0.08%
37,175
+426
+1% +$11.8K
BBWI icon
291
Bath & Body Works
BBWI
$4.13B
$1.15M 0.08%
25,002
+99
+0.4% +$4.47K
GEN icon
292
Gen Digital
GEN
$16.5B
$1.15M 0.08%
57,324
-141
-0.2% -$3.02K
PAYX icon
293
Paychex
PAYX
$42.3B
$1.15M 0.08%
26,869
+34
+0.1% +$1.44K
TPR icon
294
Tapestry
TPR
$30.5B
$1.14M 0.08%
23,009
-146
-0.6% -$7.27K
BEAM
295
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.14M 0.08%
13,715
+252
+2% +$20.5K
MAT icon
296
Mattel
MAT
$4.49B
$1.13M 0.08%
28,213
+271
+1% +$10.8K
GMCR
297
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.13M 0.08%
+10,705
New +$1.06M
RRC icon
298
Range Resources
RRC
$8.94B
$1.13M 0.08%
13,568
+76
+0.6% +$6.47K
L icon
299
Loews
L
$24.6B
$1.12M 0.08%
25,369
+117
+0.5% +$5.24K
FAST icon
300
Fastenal
FAST
$55.2B
$1.12M 0.08%
90,528
+368
+0.4% +$4.3K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Kentucky Retirement Systems held 502 positions worth $1.38B, up 1.4% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1%. Kentucky Retirement Systems opened 3 new positions and exited 2, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q1 2014 buy was Perrigo: 11,087 shares worth $1.72M.
  • Kentucky Retirement Systems added most to Verizon in Q1 2014, an estimated $5.06M increase.
  • Kentucky Retirement Systems's biggest Q1 2014 reduction was VF Corp, cutting an estimated $5.21M.
  • Kentucky Retirement Systems fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.08M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.38B portfolio in Q1 2014.
  • Kentucky Retirement Systems opened 3 new positions and closed 2 in Q1 2014.
  • Kentucky Retirement Systems's portfolio value rose 1.4% quarter-over-quarter to $1.38B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2014, filed 22 May 2014.