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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
+7.45%
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
+$197M
Cap. Flow
+$123M
Cap. Flow %
9.06%
Top 10 Hldgs %
17.75%
Holding
504
New
7
Increased
484
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
AAPL icon
Apple
AAPL
+$3.68M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
XOM icon
ExxonMobil
XOM
+$2.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
2
HPQ icon
HP
HPQ
+$1.74M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.14M
4
ALTR
Altera Corp
ALTR
+$1.04M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Financials 15.7%
3 Technology 14.32%
4 Industrials 9.87%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
276
Skyworks Solutions
SWKS
$9.5B
$1.11M 0.08%
14,519
+1,431
+11% +$115K
EXPE icon
277
Expedia Group
EXPE
$37.1B
$1.11M 0.08%
8,939
+2,074
+30% +$263K
UAA icon
278
Under Armour
UAA
$3.04B
$1.1M 0.08%
27,556
+2,685
+11% +$122K
CMI icon
279
Cummins
CMI
$84.7B
$1.1M 0.08%
12,476
+1,076
+9% +$107K
TT icon
280
Trane Technologies
TT
$99.6B
$1.1M 0.08%
19,828
+1,620
+9% +$91.1K
DTE icon
281
DTE Energy
DTE
$29.8B
$1.09M 0.08%
16,018
+1,548
+11% +$107K
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
$1.08M 0.08%
26,369
+2,527
+11% +$119K
IVZ icon
283
Invesco
IVZ
$12.5B
$1.08M 0.08%
32,194
+2,777
+9% +$90.9K
GEN icon
284
Gen Digital
GEN
$16.7B
$1.08M 0.08%
51,309
+4,363
+9% +$88.7K
NBL
285
DELISTED
Noble Energy, Inc.
NBL
$1.06M 0.08%
32,327
+3,160
+11% +$111K
BCR
286
DELISTED
CR Bard Inc.
BCR
$1.06M 0.08%
5,612
+521
+10% +$97.6K
BEN icon
287
Franklin Resources
BEN
$16.9B
$1.06M 0.08%
28,782
+2,248
+8% +$87.9K
WDC icon
288
Western Digital
WDC
$166B
$1.06M 0.08%
23,285
+2,370
+11% +$121K
A icon
289
Agilent Technologies
A
$39.6B
$1.05M 0.08%
25,172
+2,432
+11% +$94.1K
LUMN icon
290
Lumen
LUMN
$6.43B
$1.05M 0.08%
41,699
+3,069
+8% +$82.3K
ADSK icon
291
Autodesk
ADSK
$52.4B
$1.05M 0.08%
17,181
+1,660
+11% +$96.4K
ROK icon
292
Rockwell Automation
ROK
$51.1B
$1.03M 0.08%
10,027
+825
+9% +$86.5K
TYC
293
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.02M 0.08%
30,665
+3,044
+11% +$111K
FE icon
294
FirstEnergy
FE
$28.6B
$1.02M 0.08%
32,132
+3,145
+11% +$98.8K
EFX icon
295
Equifax
EFX
$22.2B
$1M 0.07%
8,999
+885
+11% +$95.6K
PH icon
296
Parker-Hannifin
PH
$121B
$1M 0.07%
10,328
+830
+9% +$84.1K
HSIC icon
297
Henry Schein
HSIC
$9.79B
$996K 0.07%
16,062
+1,471
+10% +$87.5K
GPC icon
298
Genuine Parts
GPC
$17.9B
$984K 0.07%
11,451
+1,049
+10% +$91.7K
AA icon
299
Alcoa
AA
$11.4B
$982K 0.07%
41,411
+4,010
+11% +$89.5K
MAR icon
300
Marriott International
MAR
$100B
$982K 0.07%
14,648
+965
+7% +$69.8K
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 2015 Portfolio in Review

As of Q4 2015, Kentucky Retirement Systems held 504 positions worth $1.36B, up 17% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems deployed $123M of net new capital in Q4 2015, opening 7 new positions and adding to 484 existing holdings. Its largest new stake was Alphabet (Google) Class A: 442,560 shares worth $17.2M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.6M trimmed.

  • Kentucky Retirement Systems's largest Q4 2015 buy was Alphabet (Google) Class A: 442,560 shares worth $17.2M.
  • Kentucky Retirement Systems added most to Apple in Q4 2015, an estimated $3.68M increase.
  • Kentucky Retirement Systems's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.6M.
  • Kentucky Retirement Systems fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.14M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q4 2015.
  • Kentucky Retirement Systems opened 7 new positions and closed 5 in Q4 2015.
  • Kentucky Retirement Systems's portfolio value rose 17% quarter-over-quarter to $1.36B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2015, filed 22 Feb 2016.