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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
+5.55%
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
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35M |
| 2 |
ExxonMobil
XOM
|
+$33M |
| 3 |
Johnson & Johnson
JNJ
|
+$21M |
| 4 |
Microsoft
MSFT
|
+$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.6% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$33.3B
| $1.02M | 0.08% |
+18,750
| New | +$1.08M |
|
302
CF Industries
CF
$19.2B
| $1M | 0.08% |
+23,790
| New | +$911K |
|
|
KSU
303
DELISTED
Kansas City Southern
KSU
| $1M | 0.08% |
+9,155
| New | +$1.01M |
|
304
Eastman Chemical
EMN
$8B
| $998K | 0.08% |
+12,811
| New | +$987K |
|
305
Xerox
XRX
$387M
| $990K | 0.08% |
+36,521
| New | +$959K |
|
|
ALTR
306
DELISTED
Altera Corp
ALTR
| $986K | 0.08% |
+26,536
| New | +$952K |
|
307
Principal Financial Group
PFG
$24.3B
| $974K | 0.08% |
+22,738
| New | +$948K |
|
308
BorgWarner
BWA
$13.1B
| $964K | 0.08% |
+21,604
| New | +$907K |
|
309
Perrigo
PRGO
$1.4B
| $964K | 0.08% |
+7,817
| New | +$976K |
|
310
Whirlpool
WHR
$2.43B
| $964K | 0.08% |
+6,584
| New | +$871K |
|
311
Fluor
FLR
$7.01B
| $961K | 0.08% |
+13,542
| New | +$878K |
|
312
DTE Energy
DTE
$29.5B
| $959K | 0.08% |
+17,076
| New | +$990K |
|
313
Entergy
ETR
$50.2B
| $936K | 0.08% |
+29,618
| New | +$983K |
|
314
Ametek
AME
$55.4B
| $934K | 0.08% |
+20,286
| New | +$914K |
|
|
GAP
315
The Gap Inc
GAP
$7.23B
| $923K | 0.07% |
+22,921
| New | +$989K |
|
316
Lincoln National
LNC
$8.73B
| $922K | 0.07% |
+21,969
| New | +$927K |
|
317
Brown-Forman Class B
BF.B
$13.2B
| $920K | 0.07% |
+42,178
| New | +$950K |
|
318
J.M. Smucker
SJM
$12.7B
| $917K | 0.07% |
+8,732
| New | +$945K |
|
319
Oneok
OKE
$57.2B
| $913K | 0.07% |
+19,564
| New | +$849K |
|
320
SLM Corp
SLM
$4.89B
| $902K | 0.07% |
+101,374
| New | +$885K |
|
321
CarMax
KMX
$8.13B
| $900K | 0.07% |
+18,570
| New | +$908K |
|
322
Clorox
CLX
$11.6B
| $885K | 0.07% |
+10,834
| New | +$915K |
|
323
Murphy Oil
MUR
$5.7B
| $880K | 0.07% |
+14,593
| New | +$860K |
|
324
Kohl's
KSS
$2.17B
| $878K | 0.07% |
+16,958
| New | +$886K |
|
|
BEAM
325
DELISTED
BEAM INC COM STK (DE)
BEAM
| $869K | 0.07% |
+13,449
| New | +$863K |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
Kentucky Retirement Systems's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Kentucky Retirement Systems, which disclosed 500 positions worth $1.24B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 2,112,936 shares worth $36M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Kentucky Retirement Systems's largest Q3 2013 buy was Apple: 2,112,936 shares worth $36M.
- Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.24B portfolio in Q3 2013.
- Kentucky Retirement Systems disclosed 500 positions in Q3 2013, its first 13F filing on record.
Based on Kentucky Retirement Systems's 13F filing for Q3 2013, filed 15 Nov 2013.