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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
+1.34%
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
–
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
100.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.7M |
| 2 |
ExxonMobil
XOM
|
+$33M |
| 3 |
Microsoft
MSFT
|
+$28.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$25.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$22.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.4% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 10.06% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
301
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.05M | 0.08% |
+15,785
| New | +$1.12M |
|
302
Genuine Parts
GPC
$18.1B
| $1.04M | 0.08% |
+11,910
| New | +$1.03M |
|
303
Dover
DOV
$27.1B
| $1.04M | 0.08% |
+16,041
| New | +$1.13M |
|
|
KSU
304
DELISTED
Kansas City Southern
KSU
| $1.04M | 0.08% |
+8,584
| New | +$979K |
|
|
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.03M | 0.08% |
+15,711
| New | +$988K |
|
306
Monster Beverage
MNST
$95.3B
| $1.02M | 0.08% |
+67,110
| New | +$881K |
|
307
KLA
KLAC
$228B
| $1.01M | 0.07% |
+128,650
| New | +$971K |
|
308
NiSource
NI
$21.7B
| $1M | 0.07% |
+62,431
| New | +$954K |
|
309
TechnipFMC
FTI
$28.9B
| $992K | 0.07% |
+24,556
| New | +$1.08M |
|
310
Loews
L
$24.6B
| $988K | 0.07% |
+23,719
| New | +$1.02M |
|
311
Harley-Davidson
HOG
$2.64B
| $985K | 0.07% |
+16,918
| New | +$1.08M |
|
312
Pentair
PNR
$10.7B
| $981K | 0.07% |
+22,307
| New | +$1.03M |
|
313
DaVita
DVA
$15.5B
| $978K | 0.07% |
+13,366
| New | +$979K |
|
314
Keurig Dr Pepper
KDP
$42.4B
| $976K | 0.07% |
+15,180
| New | +$927K |
|
315
Autodesk
ADSK
$52.5B
| $974K | 0.07% |
+17,678
| New | +$969K |
|
316
Kohl's
KSS
$2.16B
| $972K | 0.07% |
+15,922
| New | +$901K |
|
317
Clorox
CLX
$12.1B
| $963K | 0.07% |
+10,024
| New | +$906K |
|
318
Ametek
AME
$54.6B
| $960K | 0.07% |
+19,121
| New | +$993K |
|
|
SWN
319
DELISTED
Southwestern Energy Company
SWN
| $960K | 0.07% |
+27,474
| New | +$1.1M |
|
320
Fastenal
FAST
$55.2B
| $954K | 0.07% |
+84,964
| New | +$971K |
|
321
Lam Research
LRCX
$324B
| $942K | 0.07% |
+126,090
| New | +$899K |
|
322
Eastman Chemical
EMN
$7.74B
| $938K | 0.07% |
+11,602
| New | +$968K |
|
323
BorgWarner
BWA
$12.9B
| $935K | 0.07% |
+20,187
| New | +$1.11M |
|
|
CHK
324
DELISTED
Chesapeake Energy Corporation
CHK
| $929K | 0.07% |
+202
| New | +$1.06M |
|
325
Molson Coors Class B
TAP
$8.03B
| $922K | 0.07% |
+12,384
| New | +$904K |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
Kentucky Retirement Systems's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Kentucky Retirement Systems, which disclosed 500 positions worth $1.36B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 1,863,344 shares worth $46.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Kentucky Retirement Systems's largest Q3 2014 buy was Apple: 1,863,344 shares worth $46.9M.
- Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q3 2014.
- Kentucky Retirement Systems disclosed 500 positions in Q3 2014, its first 13F filing on record.
Based on Kentucky Retirement Systems's 13F filing for Q3 2014, filed 12 Dec 2014.