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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
+1.37%
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
$1.23B
AUM Growth
-$124M
(-9.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
508
New
8
Increased
5
Reduced
487
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$2.45M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.88M |
| 3 |
Medtronic
MDT
|
+$1.72M |
| 4 |
HCA Healthcare
HCA
|
+$1.42M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.3M |
| 2 |
AGN
Allergan Inc
AGN
|
+$4.71M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.44M |
| 4 |
ExxonMobil
XOM
|
+$2.88M |
| 5 |
Microsoft
MSFT
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.13% |
| 3 | Technology | 14.9% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$51.1B
| $1.06M | 0.09% |
9,120
-973
| -10% | -$109K |
|
277
Conagra Brands
CAG
$7.42B
| $1.05M | 0.09% |
36,837
-3,743
| -9% | -$103K |
|
|
LVLT
278
DELISTED
Level 3 Communications Inc
LVLT
| $1.04M | 0.08% |
19,303
-1,426
| -7% | -$74.3K |
|
279
Edwards Lifesciences
EW
$49.4B
| $1.03M | 0.08% |
43,548
-4,164
| -9% | -$93.4K |
|
|
FITB
280
Fifth Third Bancorp
FITB
$51.3B
| $1.03M | 0.08% |
54,840
-6,414
| -10% | -$121K |
|
281
Host Hotels & Resorts
HST
$17.5B
| $1.03M | 0.08% |
50,987
-5,309
| -9% | -$119K |
|
282
Northern Trust
NTRS
$21.8B
| $1.03M | 0.08% |
14,773
-1,683
| -10% | -$115K |
|
283
Nucor
NUE
$58.3B
| $1.02M | 0.08% |
21,474
-2,239
| -9% | -$105K |
|
284
Keurig Dr Pepper
KDP
$42.8B
| $1.02M | 0.08% |
12,988
-1,464
| -10% | -$113K |
|
|
HSP
285
DELISTED
HOSPIRA INC
HSP
| $1.01M | 0.08% |
11,537
-1,041
| -8% | -$81.6K |
|
286
Stanley Black & Decker
SWK
$14.5B
| $1.01M | 0.08% |
10,595
-1,050
| -9% | -$101K |
|
287
Essex Property Trust
ESS
$19.1B
| $1.01M | 0.08% |
4,383
-370
| -8% | -$83.8K |
|
288
Hershey
HSY
$37.3B
| $1M | 0.08% |
9,959
-1,041
| -9% | -$109K |
|
289
FirstEnergy
FE
$28.4B
| $994K | 0.08% |
28,349
-2,931
| -9% | -$110K |
|
|
MNK
290
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $993K | 0.08% |
7,840
-804
| -9% | -$91.9K |
|
291
Lincoln National
LNC
$7.92B
| $992K | 0.08% |
17,257
-2,055
| -11% | -$115K |
|
292
Progressive
PGR
$128B
| $981K | 0.08% |
36,072
-3,690
| -9% | -$98.5K |
|
293
Clorox
CLX
$12B
| $975K | 0.08% |
8,829
-790
| -8% | -$85.8K |
|
294
CarMax
KMX
$8.39B
| $975K | 0.08% |
14,135
-1,877
| -12% | -$122K |
|
|
HOT
295
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $965K | 0.08% |
11,556
-1,719
| -13% | -$134K |
|
296
The Mosaic Company
MOS
$7.19B
| $964K | 0.08% |
20,930
-2,532
| -11% | -$124K |
|
297
DTE Energy
DTE
$29.9B
| $963K | 0.08% |
14,017
-1,442
| -9% | -$104K |
|
|
BBBY
298
DELISTED
Bed Bath & Beyond Inc
BBBY
| $959K | 0.08% |
12,492
-1,278
| -9% | -$97K |
|
299
Genuine Parts
GPC
$17.9B
| $958K | 0.08% |
10,278
-1,085
| -10% | -$105K |
|
300
W.W. Grainger
GWW
$64.2B
| $953K | 0.08% |
4,040
-471
| -10% | -$112K |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
Kentucky Retirement Systems's Q1 2015 Portfolio in Review
As of Q1 2015, Kentucky Retirement Systems held 508 positions worth $1.23B, down 9.2% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kentucky Retirement Systems withdrew a net $130M in Q1 2015, closing 8 positions and reducing 487 holdings. Its most notable exit was Allergan Inc, an estimated $4.71M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Kentucky Retirement Systems opened a new position in American Airlines Group worth $2.55M.
- Kentucky Retirement Systems's largest Q1 2015 buy was American Airlines Group: 48,277 shares worth $2.55M.
- Kentucky Retirement Systems added most to Allergan plc in Q1 2015, an estimated $1.88M increase.
- Kentucky Retirement Systems's biggest Q1 2015 reduction was Apple, cutting an estimated $5.3M.
- Kentucky Retirement Systems fully exited Allergan Inc in Q1 2015, selling an estimated $4.71M.
- Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q1 2015.
- Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2015.
- Kentucky Retirement Systems's portfolio value fell 9.2% quarter-over-quarter to $1.23B.
Based on Kentucky Retirement Systems's 13F filing for Q1 2015, filed 29 May 2015.