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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
+10.66%
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
$1.37B
AUM Growth
+$124M
Cap. Flow
+$135K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.06%
Holding
507
New
7
Increased
38
Reduced
454
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.82M
2
VFC icon
VF Corp
VFC
+$4.82M
3
RIG icon
Transocean
RIG
+$1.37M
4
CPRI icon
Capri Holdings
CPRI
+$1.17M
5
BFH icon
Bread Financial
BFH
+$962K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$1.68M
2
PRGO icon
Perrigo
PRGO
+$964K
3
NYX
NYSE EURONEXT INC
NYX
+$847K
4
AAPL icon
Apple
AAPL
+$623K
5
XOM icon
ExxonMobil
XOM
+$457K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 14.03%
3 Healthcare 13.45%
4 Industrials 10.71%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
301
Southwest Airlines
LUV
$22B
$1.08M 0.08%
57,522
-1,138
-2% -$19.8K
FLR icon
302
Fluor
FLR
$7.01B
$1.08M 0.08%
13,487
-55
-0.4% -$4.2K
LIFE
303
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.08M 0.08%
14,255
-87
-0.6% -$6.56K
FAST icon
304
Fastenal
FAST
$54.7B
$1.07M 0.08%
90,160
-584
-0.6% -$7.01K
AME icon
305
Ametek
AME
$55.4B
$1.06M 0.08%
20,207
-79
-0.4% -$3.81K
GPC icon
306
Genuine Parts
GPC
$17.1B
$1.06M 0.08%
12,744
-119
-0.9% -$9.63K
OKE icon
307
Oneok
OKE
$57.2B
$1.06M 0.08%
19,453
-111
-0.6% -$5.56K
BFH icon
308
Bread Financial
BFH
$4.37B
$1.06M 0.08%
+5,040
New +$962K
BWA icon
309
BorgWarner
BWA
$13.1B
$1.05M 0.08%
21,342
-262
-1% -$12.1K
SWK icon
310
Stanley Black & Decker
SWK
$14.3B
$1.03M 0.08%
12,815
-481
-4% -$39.4K
EMN icon
311
Eastman Chemical
EMN
$8B
$1.03M 0.08%
12,708
-103
-0.8% -$8K
FTI icon
312
TechnipFMC
FTI
$28.1B
$1.02M 0.07%
26,252
-195
-0.7% -$7.57K
WHR icon
313
Whirlpool
WHR
$2.43B
$1.02M 0.07%
6,481
-103
-2% -$15.1K
XLNX
314
DELISTED
Xilinx Inc
XLNX
$1.02M 0.07%
22,152
+33
+0.1% +$1.48K
BF.B icon
315
Brown-Forman Class B
BF.B
$13.2B
$1.01M 0.07%
41,803
-375
-0.9% -$8.8K
KEY icon
316
KeyCorp
KEY
$24.2B
$993K 0.07%
74,031
-1,668
-2% -$21.1K
CLX icon
317
Clorox
CLX
$11.6B
$988K 0.07%
10,654
-180
-2% -$16.2K
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
$973K 0.07%
19,326
-219
-1% -$10.4K
DLTR icon
319
Dollar Tree
DLTR
$24.4B
$969K 0.07%
17,181
-1,343
-7% -$77.4K
DTE icon
320
DTE Energy
DTE
$29.5B
$969K 0.07%
17,151
+75
+0.4% +$4.3K
STZ icon
321
Constellation Brands
STZ
$22.2B
$968K 0.07%
13,756
-20
-0.1% -$1.34K
NLSN
322
DELISTED
Nielsen Holdings plc
NLSN
$959K 0.07%
20,892
+3,037
+17% +$124K
NEM icon
323
Newmont
NEM
$98.7B
$947K 0.07%
41,105
-232
-0.6% -$5.96K
SLM icon
324
SLM Corp
SLM
$4.89B
$947K 0.07%
100,781
-593
-0.6% -$5.45K
KSS icon
325
Kohl's
KSS
$2.17B
$943K 0.07%
16,619
-339
-2% -$18.6K
11 12
13
14 15

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 2013 Portfolio in Review

As of Q4 2013, Kentucky Retirement Systems held 507 positions worth $1.37B, up 10% from $1.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3%. Kentucky Retirement Systems opened 7 new positions and exited 8, leaving the 507-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 Technology and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2013 buy was Meta Platforms (Facebook): 135,792 shares worth $7.42M.
  • Kentucky Retirement Systems added most to VF Corp in Q4 2013, an estimated $4.82M increase.
  • Kentucky Retirement Systems's biggest Q4 2013 reduction was Apple, cutting an estimated $623K.
  • Kentucky Retirement Systems fully exited DELL INC in Q4 2013, selling an estimated $1.68M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.37B portfolio in Q4 2013.
  • Kentucky Retirement Systems opened 7 new positions and closed 8 in Q4 2013.
  • Kentucky Retirement Systems's portfolio value rose 10% quarter-over-quarter to $1.37B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2013, filed 13 Feb 2014.