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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
+1.34%
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
$1.36B
AUM Growth
–
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
100.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.7M |
| 2 |
ExxonMobil
XOM
|
+$33M |
| 3 |
Microsoft
MSFT
|
+$28.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$25.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$22.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.4% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 10.06% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$22.5B
| $1.14M | 0.08% |
+13,036
| New | +$1.13M |
|
277
Paychex
PAYX
$42.3B
| $1.12M | 0.08% |
+25,423
| New | +$1.07M |
|
278
Principal Financial Group
PFG
$24.6B
| $1.12M | 0.08% |
+21,264
| New | +$1.11M |
|
279
Xerox
XRX
$360M
| $1.12M | 0.08% |
+32,003
| New | +$1.12M |
|
280
Brown-Forman Class B
BF.B
$13.3B
| $1.11M | 0.08% |
+38,409
| New | +$1.13M |
|
281
Hershey
HSY
$37.2B
| $1.11M | 0.08% |
+11,608
| New | +$1.07M |
|
282
The Mosaic Company
MOS
$7.34B
| $1.1M | 0.08% |
+24,775
| New | +$1.16M |
|
283
FirstEnergy
FE
$28.7B
| $1.1M | 0.08% |
+32,701
| New | +$1.08M |
|
284
Eversource Energy
ES
$28.4B
| $1.09M | 0.08% |
+24,583
| New | +$1.11M |
|
285
Lincoln National
LNC
$8.19B
| $1.09M | 0.08% |
+20,311
| New | +$1.08M |
|
286
Motorola Solutions
MSI
$73.1B
| $1.09M | 0.08% |
+17,175
| New | +$1.08M |
|
287
Conagra Brands
CAG
$7.38B
| $1.09M | 0.08% |
+42,237
| New | +$1.04M |
|
288
Entergy
ETR
$52.4B
| $1.08M | 0.08% |
+27,946
| New | +$1.06M |
|
289
Stanley Black & Decker
SWK
$14.6B
| $1.08M | 0.08% |
+12,158
| New | +$1.09M |
|
290
CF Industries
CF
$18.9B
| $1.08M | 0.08% |
+19,320
| New | +$980K |
|
291
EQT Corp
EQT
$32.3B
| $1.08M | 0.08% |
+21,651
| New | +$1.15M |
|
292
Regions Financial
RF
$26.7B
| $1.08M | 0.08% |
+107,243
| New | +$1.09M |
|
293
Bread Financial
BFH
$4.36B
| $1.07M | 0.08% |
+5,413
| New | +$1.14M |
|
|
WFM
294
DELISTED
Whole Foods Market Inc
WFM
| $1.07M | 0.08% |
+28,104
| New | +$1.07M |
|
295
NetApp
NTAP
$34.2B
| $1.07M | 0.08% |
+24,837
| New | +$995K |
|
|
CTRA
296
DELISTED
Coterra Energy
CTRA
| $1.06M | 0.08% |
+32,464
| New | +$1.09M |
|
297
Oneok
OKE
$55.9B
| $1.06M | 0.08% |
+16,182
| New | +$1.08M |
|
298
Progressive
PGR
$128B
| $1.06M | 0.08% |
+41,873
| New | +$1.03M |
|
|
NLSN
299
DELISTED
Nielsen Holdings plc
NLSN
| $1.05M | 0.08% |
+23,669
| New | +$1.11M |
|
300
DTE Energy
DTE
$30.4B
| $1.05M | 0.08% |
+16,179
| New | +$1.05M |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
Kentucky Retirement Systems's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Kentucky Retirement Systems, which disclosed 500 positions worth $1.36B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 1,863,344 shares worth $46.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Kentucky Retirement Systems's largest Q3 2014 buy was Apple: 1,863,344 shares worth $46.9M.
- Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q3 2014.
- Kentucky Retirement Systems disclosed 500 positions in Q3 2014, its first 13F filing on record.
Based on Kentucky Retirement Systems's 13F filing for Q3 2014, filed 12 Dec 2014.