We are live on ! Find out more
KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
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
-$2.72M
Cap. Flow
+$251K
Cap. Flow %
0.02%
Top 10 Hldgs %
17.81%
Holding
502
New
2
Increased
307
Reduced
186
Closed
3

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$782K
2
O icon
Realty Income
O
+$741K
3
ABBV icon
AbbVie
ABBV
+$571K
4
RAI
Reynolds American Inc
RAI
+$547K
5
WEC icon
WEC Energy
WEC
+$292K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.58M
2
AAPL icon
Apple
AAPL
+$426K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$386K
4
WIN
Windstream Holdings Inc
WIN
+$300K
5
MSFT icon
Microsoft
MSFT
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 15.71%
3 Technology 14.82%
4 Industrials 9.94%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
276
Marriott International
MAR
$98.3B
$1.03M 0.08%
13,914
-46
-0.3% -$3.63K
EW icon
277
Edwards Lifesciences
EW
$49.6B
$1.03M 0.08%
43,542
-6
-0% -$135
PAYX icon
278
Paychex
PAYX
$41.6B
$1.03M 0.08%
22,058
+60
+0.3% +$2.93K
HSP
279
DELISTED
HOSPIRA INC
HSP
$1.03M 0.08%
11,658
+121
+1% +$10.7K
CF icon
280
CF Industries
CF
$19.2B
$1.02M 0.08%
15,880
-245
-2% -$14.9K
STX icon
281
Seagate
STX
$194B
$1.02M 0.08%
21,415
-685
-3% -$37.8K
HST icon
282
Host Hotels & Resorts
HST
$17.2B
$1.01M 0.08%
51,123
+136
+0.3% +$2.74K
LNC icon
283
Lincoln National
LNC
$8.73B
$1.01M 0.08%
17,072
-185
-1% -$10.8K
PGR icon
284
Progressive
PGR
$123B
$1M 0.08%
36,024
-48
-0.1% -$1.31K
MOS icon
285
The Mosaic Company
MOS
$7.03B
$981K 0.08%
20,941
+11
+0.1% +$499
EQIX icon
286
Equinix
EQIX
$101B
$976K 0.08%
3,841
+40
+1% +$10.2K
NI icon
287
NiSource
NI
$21.3B
$976K 0.08%
54,501
+333
+0.6% +$5.93K
ES icon
288
Eversource Energy
ES
$26.9B
$973K 0.08%
21,433
+110
+0.5% +$5.33K
WEC icon
289
WEC Energy
WEC
$35.7B
$956K 0.08%
21,269
+6,091
+40% +$292K
WFM
290
DELISTED
Whole Foods Market Inc
WFM
$953K 0.08%
24,175
-107
-0.4% -$4.79K
GWW icon
291
W.W. Grainger
GWW
$65.3B
$951K 0.08%
4,019
-21
-0.5% -$5.09K
NUE icon
292
Nucor
NUE
$58.6B
$949K 0.08%
21,533
+59
+0.3% +$2.83K
PFG icon
293
Principal Financial Group
PFG
$24.3B
$948K 0.08%
18,492
+82
+0.4% +$4.25K
UAA icon
294
Under Armour
UAA
$2.84B
$947K 0.08%
22,849
+230
+1% +$9.24K
KDP icon
295
Keurig Dr Pepper
KDP
$42.3B
$943K 0.08%
12,937
-51
-0.4% -$3.89K
RHT
296
DELISTED
Red Hat Inc
RHT
$939K 0.08%
12,369
+24
+0.2% +$1.84K
ESS icon
297
Essex Property Trust
ESS
$18.3B
$937K 0.08%
4,410
+27
+0.6% +$5.98K
RF icon
298
Regions Financial
RF
$26.4B
$937K 0.08%
90,439
+52
+0.1% +$524
KMX icon
299
CarMax
KMX
$8.13B
$935K 0.08%
14,118
-17
-0.1% -$1.21K
HOT
300
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$935K 0.08%
11,530
-26
-0.2% -$2.17K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Kentucky Retirement Systems held 502 positions worth $1.23B, down 0.22% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1%. Kentucky Retirement Systems opened 2 new positions and exited 3, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q2 2015 buy was Qorvo: 10,083 shares worth $809K.
  • Kentucky Retirement Systems added most to AbbVie in Q2 2015, an estimated $571K increase.
  • Kentucky Retirement Systems's biggest Q2 2015 reduction was Apple, cutting an estimated $426K.
  • Kentucky Retirement Systems fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.58M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q2 2015.
  • Kentucky Retirement Systems opened 2 new positions and closed 3 in Q2 2015.
  • Kentucky Retirement Systems's portfolio value fell 0.22% quarter-over-quarter to $1.23B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2015, filed 26 Aug 2015.