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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
-5.73%
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
$1.16B
AUM Growth
-$68M
Cap. Flow
+$18.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
18.23%
Holding
509
New
10
Increased
410
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.08M
2
PYPL icon
PayPal
PYPL
+$2.73M
3
T icon
AT&T
T
+$2.42M
4
UAL icon
United Airlines
UAL
+$1.46M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.28M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.15M
3
EBAY icon
eBay
EBAY
+$2.7M
4
BAX icon
Baxter International
BAX
+$1.14M
5
HSP
HOSPIRA INC
HSP
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Healthcare 15.47%
3 Technology 14.52%
4 Industrials 9.86%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
301
DELISTED
Level 3 Communications Inc
LVLT
$864K 0.07%
19,777
-74
-0.4% -$3.56K
GPC icon
302
Genuine Parts
GPC
$17.1B
$862K 0.07%
10,402
+132
+1% +$11.4K
KMX icon
303
CarMax
KMX
$8.13B
$847K 0.07%
14,275
+157
+1% +$9.84K
AKAM icon
304
Akamai
AKAM
$16.7B
$846K 0.07%
12,255
+207
+2% +$14.9K
DVA icon
305
DaVita
DVA
$15.4B
$845K 0.07%
11,682
+80
+0.7% +$6.2K
HES
306
DELISTED
Hess
HES
$828K 0.07%
16,545
+63
+0.4% +$3.61K
NUE icon
307
Nucor
NUE
$58.6B
$823K 0.07%
21,930
+397
+2% +$17K
ANDV
308
DELISTED
Andeavor
ANDV
$821K 0.07%
8,447
-50
-0.6% -$4.86K
RF icon
309
Regions Financial
RF
$26.4B
$819K 0.07%
90,911
+472
+0.5% +$4.67K
LNC icon
310
Lincoln National
LNC
$8.73B
$817K 0.07%
17,219
+147
+0.9% +$7.88K
HST icon
311
Host Hotels & Resorts
HST
$17.2B
$815K 0.07%
51,540
+417
+0.8% +$7.81K
VMC icon
312
Vulcan Materials
VMC
$34.8B
$815K 0.07%
9,139
+188
+2% +$17.5K
BF.B icon
313
Brown-Forman Class B
BF.B
$13.2B
$811K 0.07%
26,153
-6,703
-20% -$218K
SRCL
314
DELISTED
Stericycle Inc
SRCL
$811K 0.07%
5,821
+83
+1% +$11.6K
EXPE icon
315
Expedia Group
EXPE
$35.4B
$808K 0.07%
6,865
+137
+2% +$15.8K
CAM
316
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$806K 0.07%
13,141
+226
+2% +$12.5K
ETR icon
317
Entergy
ETR
$50.2B
$802K 0.07%
24,638
+412
+2% +$14K
HBI
318
DELISTED
Hanesbrands
HBI
$799K 0.07%
27,617
+515
+2% +$16K
MHK icon
319
Mohawk Industries
MHK
$7.5B
$793K 0.07%
4,362
+170
+4% +$33.7K
WHR icon
320
Whirlpool
WHR
$2.43B
$792K 0.07%
5,381
+75
+1% +$12.7K
EFX icon
321
Equifax
EFX
$20.3B
$789K 0.07%
8,114
+84
+1% +$8.34K
TSCO icon
322
Tractor Supply
TSCO
$16.1B
$786K 0.07%
46,595
+570
+1% +$10.2K
UHS icon
323
Universal Health Services
UHS
$10.2B
$786K 0.07%
6,295
+144
+2% +$20K
BBY icon
324
Best Buy
BBY
$18.2B
$782K 0.07%
21,059
+1,303
+7% +$44.6K
A icon
325
Agilent Technologies
A
$39.1B
$781K 0.07%
22,740
+258
+1% +$9.76K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Kentucky Retirement Systems held 509 positions worth $1.16B, down 5.5% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.3%. Kentucky Retirement Systems opened 10 new positions and exited 12, leaving the 509-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q3 2015 buy was Kraft Heinz: 40,778 shares worth $2.88M.
  • Kentucky Retirement Systems added most to AT&T in Q3 2015, an estimated $2.42M increase.
  • Kentucky Retirement Systems's biggest Q3 2015 reduction was eBay, cutting an estimated $2.7M.
  • Kentucky Retirement Systems fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.4M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.16B portfolio in Q3 2015.
  • Kentucky Retirement Systems opened 10 new positions and closed 12 in Q3 2015.
  • Kentucky Retirement Systems's portfolio value fell 5.5% quarter-over-quarter to $1.16B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2015, filed 18 Nov 2015.