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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
+5.5%
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
-$6.61M
Cap. Flow
-$64.9M
Cap. Flow %
-4.78%
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
6
Reduced
492
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.96M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
RCL icon
Royal Caribbean
RCL
+$871K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
BFH icon
Bread Financial
BFH
+$118K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.25M
2
XOM icon
ExxonMobil
XOM
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$992K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Healthcare 15.08%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
276
Monster Beverage
MNST
$95.6B
$1.16M 0.09%
64,302
-2,808
-4% -$48.4K
CPRI icon
277
Capri Holdings
CPRI
$1.88B
$1.15M 0.08%
15,307
-661
-4% -$49.3K
GWW icon
278
W.W. Grainger
GWW
$66B
$1.15M 0.08%
4,511
-225
-5% -$55.5K
CAG icon
279
Conagra Brands
CAG
$7.38B
$1.15M 0.08%
40,580
-1,657
-4% -$45.4K
HSY icon
280
Hershey
HSY
$37.2B
$1.14M 0.08%
11,000
-608
-5% -$59.2K
DTE icon
281
DTE Energy
DTE
$30.4B
$1.14M 0.08%
15,459
-720
-4% -$50K
ROK icon
282
Rockwell Automation
ROK
$52.4B
$1.12M 0.08%
10,093
-633
-6% -$69.4K
WHR icon
283
Whirlpool
WHR
$2.49B
$1.12M 0.08%
5,789
-279
-5% -$47.9K
PAYX icon
284
Paychex
PAYX
$42.3B
$1.12M 0.08%
24,274
-1,149
-5% -$53.1K
SWK icon
285
Stanley Black & Decker
SWK
$14.6B
$1.12M 0.08%
11,645
-513
-4% -$47.3K
LNC icon
286
Lincoln National
LNC
$8.19B
$1.11M 0.08%
19,312
-999
-5% -$54.4K
NTRS icon
287
Northern Trust
NTRS
$22.2B
$1.11M 0.08%
16,456
-772
-4% -$51.4K
XRX icon
288
Xerox
XRX
$360M
$1.11M 0.08%
30,272
-1,731
-5% -$61.1K
EA icon
289
Electronic Arts
EA
$52.4B
$1.09M 0.08%
23,114
-1,206
-5% -$49.7K
RF icon
290
Regions Financial
RF
$26.7B
$1.08M 0.08%
102,322
-4,921
-5% -$49.2K
NLSN
291
DELISTED
Nielsen Holdings plc
NLSN
$1.08M 0.08%
24,078
+409
+2% +$17.5K
DLTR icon
292
Dollar Tree
DLTR
$24.4B
$1.08M 0.08%
15,287
-710
-4% -$44.8K
HOT
293
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.08M 0.08%
13,275
-1,547
-10% -$121K
PGR icon
294
Progressive
PGR
$128B
$1.07M 0.08%
39,762
-2,111
-5% -$55.7K
MOS icon
295
The Mosaic Company
MOS
$7.34B
$1.07M 0.08%
23,462
-1,313
-5% -$58.2K
KMX icon
296
CarMax
KMX
$8.36B
$1.07M 0.08%
16,012
-1,044
-6% -$57.9K
MSI icon
297
Motorola Solutions
MSI
$73.1B
$1.06M 0.08%
15,747
-1,428
-8% -$91.1K
PFG icon
298
Principal Financial Group
PFG
$24.6B
$1.05M 0.08%
20,302
-962
-5% -$49.9K
HOG icon
299
Harley-Davidson
HOG
$2.66B
$1.05M 0.08%
15,928
-990
-6% -$63.9K
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.05M 0.08%
13,770
-1,941
-12% -$136K
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 2014 Portfolio in Review

As of Q4 2014, Kentucky Retirement Systems held 502 positions worth $1.36B, down 0.48% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $64.9M in Q4 2014, closing 2 positions and reducing 492 holdings. Its most notable exit was Jabil, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kentucky Retirement Systems opened a new position in Level 3 Communications Inc worth $1.02M.

  • Kentucky Retirement Systems's largest Q4 2014 buy was Level 3 Communications Inc: 20,729 shares worth $1.02M.
  • Kentucky Retirement Systems added most to Kinder Morgan in Q4 2014, an estimated $2.96M increase.
  • Kentucky Retirement Systems's biggest Q4 2014 reduction was Apple, cutting an estimated $3.25M.
  • Kentucky Retirement Systems fully exited Jabil in Q4 2014, selling an estimated $314K.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q4 2014.
  • Kentucky Retirement Systems opened 2 new positions and closed 2 in Q4 2014.
  • Kentucky Retirement Systems's portfolio value fell 0.48% quarter-over-quarter to $1.36B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2014, filed 4 Mar 2015.