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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
+1.92%
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
$1.38B
AUM Growth
+$18.9M
Cap. Flow
+$1.39M
Cap. Flow %
0.1%
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
302
Reduced
194
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.06M
2
PRGO icon
Perrigo
PRGO
+$1.75M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.06M
4
TSCO icon
Tractor Supply
TSCO
+$818K
5
GM icon
General Motors
GM
+$515K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.21M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.08M
3
IBM icon
IBM
IBM
+$577K
4
WPX
WPX Energy, Inc.
WPX
+$338K
5
CSCO icon
Cisco
CSCO
+$319K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.13%
3 Healthcare 14.13%
4 Industrials 10.45%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
301
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.11M 0.08%
17,970
-1,669
-8% -$101K
LNC icon
302
Lincoln National
LNC
$8.06B
$1.11M 0.08%
21,859
+199
+0.9% +$10K
GPC icon
303
Genuine Parts
GPC
$17.9B
$1.11M 0.08%
12,743
-1
-0% -$84
ROP icon
304
Roper Technologies
ROP
$40.5B
$1.1M 0.08%
8,252
+53
+0.6% +$7.21K
PGR icon
305
Progressive
PGR
$128B
$1.1M 0.08%
45,397
-177
-0.4% -$4.3K
DTE icon
306
DTE Energy
DTE
$29.8B
$1.09M 0.08%
17,248
+97
+0.6% +$5.71K
EMN icon
307
Eastman Chemical
EMN
$7.67B
$1.09M 0.08%
12,638
-70
-0.6% -$5.74K
CAG icon
308
Conagra Brands
CAG
$7.4B
$1.08M 0.08%
44,780
+22
+0% +$528
CHK
309
DELISTED
Chesapeake Energy Corporation
CHK
$1.07M 0.08%
222
+1
+0.5% +$4.87K
JNPR
310
DELISTED
Juniper Networks
JNPR
$1.07M 0.08%
41,539
-155
-0.4% -$4.05K
NLSN
311
DELISTED
Nielsen Holdings plc
NLSN
$1.05M 0.08%
23,554
+2,662
+13% +$119K
KEY icon
312
KeyCorp
KEY
$24B
$1.05M 0.08%
73,724
-307
-0.4% -$4.11K
PFG icon
313
Principal Financial Group
PFG
$24.5B
$1.05M 0.08%
22,782
+180
+0.8% +$8.24K
SWK icon
314
Stanley Black & Decker
SWK
$14.6B
$1.05M 0.08%
12,898
+83
+0.6% +$6.66K
AME icon
315
Ametek
AME
$54.4B
$1.05M 0.08%
20,314
+107
+0.5% +$5.54K
XRX icon
316
Xerox
XRX
$360M
$1.04M 0.08%
35,039
-1,220
-3% -$35.7K
FLR icon
317
Fluor
FLR
$6.67B
$1.03M 0.07%
13,292
-195
-1% -$15.2K
MAR icon
318
Marriott International
MAR
$100B
$1.03M 0.07%
18,329
-219
-1% -$11.3K
FTI icon
319
TechnipFMC
FTI
$28.9B
$1.02M 0.07%
26,294
+42
+0.2% +$1.59K
ESV
320
DELISTED
Ensco Rowan plc
ESV
$1.02M 0.07%
4,840
+18
+0.4% +$3.77K
OKE icon
321
Oneok
OKE
$56.4B
$1.02M 0.07%
17,226
-2,227
-11% -$130K
NTAP icon
322
NetApp
NTAP
$34.5B
$1.01M 0.07%
27,460
-678
-2% -$27.4K
DVA icon
323
DaVita
DVA
$15.4B
$1.01M 0.07%
14,668
+93
+0.6% +$6.18K
ETR icon
324
Entergy
ETR
$50.9B
$990K 0.07%
29,604
+160
+0.5% +$5.06K
TSN icon
325
Tyson Foods
TSN
$21.4B
$981K 0.07%
22,284
-141
-0.6% -$5.34K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Kentucky Retirement Systems held 502 positions worth $1.38B, up 1.4% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1%. Kentucky Retirement Systems opened 3 new positions and exited 2, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q1 2014 buy was Perrigo: 11,087 shares worth $1.72M.
  • Kentucky Retirement Systems added most to Verizon in Q1 2014, an estimated $5.06M increase.
  • Kentucky Retirement Systems's biggest Q1 2014 reduction was VF Corp, cutting an estimated $5.21M.
  • Kentucky Retirement Systems fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.08M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.38B portfolio in Q1 2014.
  • Kentucky Retirement Systems opened 3 new positions and closed 2 in Q1 2014.
  • Kentucky Retirement Systems's portfolio value rose 1.4% quarter-over-quarter to $1.38B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2014, filed 22 May 2014.