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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
+1.37%
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
$1.23B
AUM Growth
-$124M
Cap. Flow
-$130M
Cap. Flow %
-10.53%
Top 10 Hldgs %
17.62%
Holding
508
New
8
Increased
5
Reduced
487
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.45M
2
AGN
Allergan plc
AGN
+$1.88M
3
MDT icon
Medtronic
MDT
+$1.72M
4
HCA icon
HCA Healthcare
HCA
+$1.42M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.3M
2
AGN
Allergan Inc
AGN
+$4.71M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.44M
4
XOM icon
ExxonMobil
XOM
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
301
Brown-Forman Class B
BF.B
$13.5B
$948K 0.08%
32,775
-3,572
-10% -$103K
NLSN
302
DELISTED
Nielsen Holdings plc
NLSN
$947K 0.08%
21,241
-2,837
-12% -$125K
PFG icon
303
Principal Financial Group
PFG
$24.3B
$946K 0.08%
18,410
-1,892
-9% -$95.1K
DVA icon
304
DaVita
DVA
$15.5B
$944K 0.08%
11,620
-1,160
-9% -$89K
ETR icon
305
Entergy
ETR
$50.3B
$941K 0.08%
24,296
-2,536
-9% -$104K
NI icon
306
NiSource
NI
$21.5B
$940K 0.08%
54,168
-5,558
-9% -$94.2K
A icon
307
Agilent Technologies
A
$39.6B
$939K 0.08%
22,603
-2,189
-9% -$88.6K
RHT
308
DELISTED
Red Hat Inc
RHT
$935K 0.08%
12,345
-1,617
-12% -$110K
BWA icon
309
BorgWarner
BWA
$12.8B
$922K 0.07%
17,314
-1,887
-10% -$96.1K
CF icon
310
CF Industries
CF
$19.6B
$915K 0.07%
16,125
-2,360
-13% -$141K
SNDK
311
DELISTED
SANDISK CORP
SNDK
$912K 0.07%
14,337
-2,065
-13% -$168K
GMCR
312
DELISTED
KEURIG GREEN MTN INC
GMCR
$912K 0.07%
8,161
-872
-10% -$109K
RCL icon
313
Royal Caribbean
RCL
$86.8B
$907K 0.07%
11,087
-1,327
-11% -$105K
UAA icon
314
Under Armour
UAA
$3.01B
$907K 0.07%
22,619
-2,337
-9% -$85.4K
HBI
315
DELISTED
Hanesbrands
HBI
$904K 0.07%
+26,977
New +$817K
XRX icon
316
Xerox
XRX
$345M
$904K 0.07%
26,703
-3,569
-12% -$126K
ADSK icon
317
Autodesk
ADSK
$51.8B
$895K 0.07%
15,259
-1,654
-10% -$97.9K
CPRI icon
318
Capri Holdings
CPRI
$1.82B
$888K 0.07%
13,512
-1,795
-12% -$123K
EQIX icon
319
Equinix
EQIX
$99.4B
$885K 0.07%
+3,801
New +$861K
ALTR
320
DELISTED
Altera Corp
ALTR
$869K 0.07%
20,252
-2,407
-11% -$86.1K
HOG icon
321
Harley-Davidson
HOG
$2.61B
$865K 0.07%
14,237
-1,691
-11% -$106K
COL
322
DELISTED
Rockwell Collins
COL
$864K 0.07%
8,948
-935
-9% -$83.6K
MSI icon
323
Motorola Solutions
MSI
$72.1B
$856K 0.07%
12,834
-2,913
-18% -$193K
AKAM icon
324
Akamai
AKAM
$15.6B
$855K 0.07%
12,037
-1,194
-9% -$78.9K
RF icon
325
Regions Financial
RF
$26.4B
$854K 0.07%
90,387
-11,935
-12% -$113K
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 2015 Portfolio in Review

As of Q1 2015, Kentucky Retirement Systems held 508 positions worth $1.23B, down 9.2% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $130M in Q1 2015, closing 8 positions and reducing 487 holdings. Its most notable exit was Allergan Inc, an estimated $4.71M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in American Airlines Group worth $2.55M.

  • Kentucky Retirement Systems's largest Q1 2015 buy was American Airlines Group: 48,277 shares worth $2.55M.
  • Kentucky Retirement Systems added most to Allergan plc in Q1 2015, an estimated $1.88M increase.
  • Kentucky Retirement Systems's biggest Q1 2015 reduction was Apple, cutting an estimated $5.3M.
  • Kentucky Retirement Systems fully exited Allergan Inc in Q1 2015, selling an estimated $4.71M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q1 2015.
  • Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2015.
  • Kentucky Retirement Systems's portfolio value fell 9.2% quarter-over-quarter to $1.23B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2015, filed 29 May 2015.