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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
-5.73%
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
$1.16B
AUM Growth
-$68M
Cap. Flow
+$18.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
18.23%
Holding
509
New
10
Increased
410
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.08M
2
PYPL icon
PayPal
PYPL
+$2.73M
3
T icon
AT&T
T
+$2.42M
4
UAL icon
United Airlines
UAL
+$1.46M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.28M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.15M
3
EBAY icon
eBay
EBAY
+$2.7M
4
BAX icon
Baxter International
BAX
+$1.14M
5
HSP
HOSPIRA INC
HSP
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Healthcare 15.47%
3 Technology 14.52%
4 Industrials 9.86%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
276
DELISTED
Mead Johnson Nutrition Company
MJN
$979K 0.08%
13,911
+245
+2% +$20.2K
LUMN icon
277
Lumen
LUMN
$6.57B
$970K 0.08%
38,630
+592
+2% +$16.4K
TYC
278
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$968K 0.08%
27,621
+490
+2% +$18.9K
WY icon
279
Weyerhaeuser
WY
$18B
$965K 0.08%
35,282
+348
+1% +$10.3K
AAP icon
280
Advance Auto Parts
AAP
$3.35B
$952K 0.08%
+5,024
New +$871K
BCR
281
DELISTED
CR Bard Inc.
BCR
$949K 0.08%
5,091
+81
+2% +$15.3K
ROK icon
282
Rockwell Automation
ROK
$53.4B
$934K 0.08%
9,202
+120
+1% +$13.6K
MAR icon
283
Marriott International
MAR
$98.3B
$933K 0.08%
13,683
-231
-2% -$16.7K
STX icon
284
Seagate
STX
$194B
$928K 0.08%
20,725
-690
-3% -$33.4K
PH icon
285
Parker-Hannifin
PH
$123B
$924K 0.08%
9,498
+141
+2% +$15.3K
TT icon
286
Trane Technologies
TT
$100B
$924K 0.08%
18,208
+346
+2% +$20.7K
WRK
287
DELISTED
WestRock Company
WRK
$924K 0.08%
+19,942
New +$1.07M
HSY icon
288
Hershey
HSY
$35.2B
$921K 0.08%
10,022
+119
+1% +$10.8K
IVZ icon
289
Invesco
IVZ
$13.1B
$919K 0.08%
29,417
+355
+1% +$12.6K
GEN icon
290
Gen Digital
GEN
$16.4B
$914K 0.08%
46,946
+1,014
+2% +$21.8K
FE icon
291
FirstEnergy
FE
$28B
$908K 0.08%
28,987
+511
+2% +$16.7K
RHT
292
DELISTED
Red Hat Inc
RHT
$905K 0.08%
12,590
+221
+2% +$16.6K
TAP icon
293
Molson Coors Class B
TAP
$7.79B
$900K 0.08%
10,844
+72
+0.7% +$5.21K
TSN icon
294
Tyson Foods
TSN
$20.4B
$900K 0.08%
20,884
+1,200
+6% +$51.1K
GWW icon
295
W.W. Grainger
GWW
$65.3B
$896K 0.08%
4,165
+146
+4% +$32.8K
PFG icon
296
Principal Financial Group
PFG
$24.3B
$890K 0.08%
18,809
+317
+2% +$16.4K
NBL
297
DELISTED
Noble Energy, Inc.
NBL
$880K 0.08%
29,167
+3,054
+12% +$105K
AME icon
298
Ametek
AME
$55.4B
$869K 0.07%
16,616
+320
+2% +$17.3K
AA icon
299
Alcoa
AA
$11.9B
$868K 0.07%
37,401
+3,078
+9% +$72K
NVDA icon
300
NVIDIA
NVDA
$4.86T
$866K 0.07%
1,405,400
+25,960
+2% +$14K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Kentucky Retirement Systems held 509 positions worth $1.16B, down 5.5% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.3%. Kentucky Retirement Systems opened 10 new positions and exited 12, leaving the 509-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q3 2015 buy was Kraft Heinz: 40,778 shares worth $2.88M.
  • Kentucky Retirement Systems added most to AT&T in Q3 2015, an estimated $2.42M increase.
  • Kentucky Retirement Systems's biggest Q3 2015 reduction was eBay, cutting an estimated $2.7M.
  • Kentucky Retirement Systems fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.4M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.16B portfolio in Q3 2015.
  • Kentucky Retirement Systems opened 10 new positions and closed 12 in Q3 2015.
  • Kentucky Retirement Systems's portfolio value fell 5.5% quarter-over-quarter to $1.16B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2015, filed 18 Nov 2015.