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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
+5.5%
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
-$6.61M
Cap. Flow
-$64.9M
Cap. Flow %
-4.78%
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
6
Reduced
492
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.96M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
RCL icon
Royal Caribbean
RCL
+$871K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
BFH icon
Bread Financial
BFH
+$118K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.25M
2
XOM icon
ExxonMobil
XOM
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$992K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Healthcare 15.08%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
301
Keurig Dr Pepper
KDP
$42.3B
$1.04M 0.08%
14,452
-728
-5% -$50.4K
LVLT
302
DELISTED
Level 3 Communications Inc
LVLT
$1.02M 0.08%
+20,729
New +$958K
RCL icon
303
Royal Caribbean
RCL
$86.5B
$1.02M 0.08%
+12,414
New +$871K
BF.B icon
304
Brown-Forman Class B
BF.B
$13.3B
$1.02M 0.08%
36,347
-2,062
-5% -$59.6K
ADSK icon
305
Autodesk
ADSK
$50.1B
$1.02M 0.07%
16,913
-765
-4% -$44.3K
A icon
306
Agilent Technologies
A
$39.7B
$1.01M 0.07%
24,792
-11,481
-32% -$463K
EW icon
307
Edwards Lifesciences
EW
$48.2B
$1.01M 0.07%
47,712
-1,782
-4% -$35.8K
CF icon
308
CF Industries
CF
$18.9B
$1.01M 0.07%
18,485
-835
-4% -$44K
CLX icon
309
Clorox
CLX
$12.1B
$1M 0.07%
9,619
-405
-4% -$40.5K
KSU
310
DELISTED
Kansas City Southern
KSU
$1M 0.07%
8,204
-380
-4% -$45.4K
NI icon
311
NiSource
NI
$21.9B
$996K 0.07%
59,726
-2,705
-4% -$44K
ESS icon
312
Essex Property Trust
ESS
$18.9B
$982K 0.07%
4,753
-186
-4% -$36.8K
DVA icon
313
DaVita
DVA
$15.4B
$968K 0.07%
12,780
-586
-4% -$44.1K
RHT
314
DELISTED
Red Hat Inc
RHT
$965K 0.07%
13,962
-749
-5% -$45.3K
FAST icon
315
Fastenal
FAST
$55.2B
$964K 0.07%
81,096
-3,868
-5% -$43.3K
AME icon
316
Ametek
AME
$55.3B
$962K 0.07%
18,281
-840
-4% -$42.7K
NTAP icon
317
NetApp
NTAP
$34.2B
$960K 0.07%
23,170
-1,667
-7% -$69.2K
LRCX icon
318
Lam Research
LRCX
$337B
$937K 0.07%
118,160
-7,930
-6% -$61.5K
L icon
319
Loews
L
$24.6B
$935K 0.07%
22,250
-1,469
-6% -$61.6K
BWA icon
320
BorgWarner
BWA
$13B
$929K 0.07%
19,201
-986
-5% -$48K
BCR
321
DELISTED
CR Bard Inc.
BCR
$928K 0.07%
5,568
-238
-4% -$38.5K
PNR icon
322
Pentair
PNR
$10.8B
$922K 0.07%
20,675
-1,632
-7% -$71.6K
KSS icon
323
Kohl's
KSS
$2.16B
$917K 0.07%
15,017
-905
-6% -$52.3K
CTRA
324
DELISTED
Coterra Energy
CTRA
$909K 0.07%
30,702
-1,762
-5% -$55.4K
CFN
325
DELISTED
CAREFUSION CORPORATION
CFN
$900K 0.07%
15,159
-623
-4% -$35.8K
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 2014 Portfolio in Review

As of Q4 2014, Kentucky Retirement Systems held 502 positions worth $1.36B, down 0.48% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $64.9M in Q4 2014, closing 2 positions and reducing 492 holdings. Its most notable exit was Jabil, an estimated $314K position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in Level 3 Communications Inc worth $1.02M.

  • Kentucky Retirement Systems's largest Q4 2014 buy was Level 3 Communications Inc: 20,729 shares worth $1.02M.
  • Kentucky Retirement Systems added most to Kinder Morgan in Q4 2014, an estimated $2.96M increase.
  • Kentucky Retirement Systems's biggest Q4 2014 reduction was Apple, cutting an estimated $3.25M.
  • Kentucky Retirement Systems fully exited Jabil in Q4 2014, selling an estimated $314K.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q4 2014.
  • Kentucky Retirement Systems opened 2 new positions and closed 2 in Q4 2014.
  • Kentucky Retirement Systems's portfolio value fell 0.48% quarter-over-quarter to $1.36B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2014, filed 4 Mar 2015.