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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
+0.43%
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
-$2.72M
Cap. Flow
+$251K
Cap. Flow %
0.02%
Top 10 Hldgs %
17.81%
Holding
502
New
2
Increased
307
Reduced
186
Closed
3

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$782K
2
O icon
Realty Income
O
+$741K
3
ABBV icon
AbbVie
ABBV
+$571K
4
RAI
Reynolds American Inc
RAI
+$547K
5
WEC icon
WEC Energy
WEC
+$292K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.58M
2
AAPL icon
Apple
AAPL
+$426K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$386K
4
WIN
Windstream Holdings Inc
WIN
+$300K
5
MSFT icon
Microsoft
MSFT
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 15.71%
3 Technology 14.82%
4 Industrials 9.94%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
301
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$929K 0.08%
7,893
+53
+0.7% +$6.53K
FE icon
302
FirstEnergy
FE
$28B
$927K 0.08%
28,476
+127
+0.4% +$4.44K
DVA icon
303
DaVita
DVA
$15.4B
$922K 0.08%
11,602
-18
-0.2% -$1.48K
CLX icon
304
Clorox
CLX
$11.6B
$921K 0.07%
8,851
+22
+0.2% +$2.37K
AA icon
305
Alcoa
AA
$11.9B
$920K 0.07%
34,323
+88
+0.3% +$2.73K
GPC icon
306
Genuine Parts
GPC
$17.1B
$919K 0.07%
10,270
-8
-0.1% -$737
WHR icon
307
Whirlpool
WHR
$2.43B
$918K 0.07%
5,306
+49
+0.9% +$9.2K
DTE icon
308
DTE Energy
DTE
$29.5B
$903K 0.07%
14,218
+201
+1% +$13.4K
HBI
309
DELISTED
Hanesbrands
HBI
$903K 0.07%
27,102
+125
+0.5% +$4.09K
PLL
310
DELISTED
PALL CORP
PLL
$897K 0.07%
7,208
+30
+0.4% +$3.39K
AME icon
311
Ametek
AME
$55.4B
$893K 0.07%
16,296
+70
+0.4% +$3.75K
CTRA
312
DELISTED
Coterra Energy
CTRA
$880K 0.07%
27,908
+98
+0.4% +$3.27K
HSY icon
313
Hershey
HSY
$35.2B
$880K 0.07%
9,903
-56
-0.6% -$5.28K
RCL icon
314
Royal Caribbean
RCL
$85.1B
$876K 0.07%
11,129
+42
+0.4% +$3.2K
UHS icon
315
Universal Health Services
UHS
$10.2B
$874K 0.07%
6,151
+24
+0.4% +$3.01K
LRCX icon
316
Lam Research
LRCX
$367B
$869K 0.07%
106,830
-400
-0.4% -$3.14K
BWA icon
317
BorgWarner
BWA
$13.1B
$868K 0.07%
17,343
+29
+0.2% +$1.55K
A icon
318
Agilent Technologies
A
$39.1B
$867K 0.07%
22,482
-121
-0.5% -$5.02K
KEY icon
319
KeyCorp
KEY
$24.2B
$860K 0.07%
57,239
-331
-0.6% -$4.88K
BCR
320
DELISTED
CR Bard Inc.
BCR
$855K 0.07%
5,010
+12
+0.2% +$2.05K
ETR icon
321
Entergy
ETR
$50.2B
$854K 0.07%
24,226
-70
-0.3% -$2.63K
AKAM icon
322
Akamai
AKAM
$16.7B
$841K 0.07%
12,048
+11
+0.1% +$816
TSN icon
323
Tyson Foods
TSN
$20.4B
$839K 0.07%
19,684
+18
+0.1% +$739
EQT icon
324
EQT Corp
EQT
$33.3B
$836K 0.07%
18,883
+102
+0.5% +$4.79K
KSS icon
325
Kohl's
KSS
$2.17B
$836K 0.07%
13,352
-245
-2% -$17K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Kentucky Retirement Systems held 502 positions worth $1.23B, down 0.22% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1%. Kentucky Retirement Systems opened 2 new positions and exited 3, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q2 2015 buy was Qorvo: 10,083 shares worth $809K.
  • Kentucky Retirement Systems added most to AbbVie in Q2 2015, an estimated $571K increase.
  • Kentucky Retirement Systems's biggest Q2 2015 reduction was Apple, cutting an estimated $426K.
  • Kentucky Retirement Systems fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.58M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q2 2015.
  • Kentucky Retirement Systems opened 2 new positions and closed 3 in Q2 2015.
  • Kentucky Retirement Systems's portfolio value fell 0.22% quarter-over-quarter to $1.23B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2015, filed 26 Aug 2015.