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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
+7.45%
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
+$197M
Cap. Flow
+$123M
Cap. Flow %
9.06%
Top 10 Hldgs %
17.75%
Holding
504
New
7
Increased
484
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
AAPL icon
Apple
AAPL
+$3.68M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
XOM icon
ExxonMobil
XOM
+$2.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
2
HPQ icon
HP
HPQ
+$1.74M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.14M
4
ALTR
Altera Corp
ALTR
+$1.04M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Financials 15.7%
3 Technology 14.32%
4 Industrials 9.87%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
301
Realty Income
O
$61.6B
$979K 0.07%
19,565
+2,933
+18% +$140K
NUE icon
302
Nucor
NUE
$59.3B
$978K 0.07%
24,276
+2,346
+11% +$96.4K
HSY icon
303
Hershey
HSY
$37.8B
$974K 0.07%
10,913
+891
+9% +$79.9K
AME icon
304
Ametek
AME
$54.4B
$968K 0.07%
18,068
+1,452
+9% +$79.6K
ENDP
305
DELISTED
Endo International plc
ENDP
$968K 0.07%
15,811
+1,522
+11% +$92.5K
ANDV
306
DELISTED
Andeavor
ANDV
$964K 0.07%
9,144
+697
+8% +$75.1K
VMC icon
307
Vulcan Materials
VMC
$37.7B
$962K 0.07%
10,126
+987
+11% +$95.7K
LRCX icon
308
Lam Research
LRCX
$323B
$956K 0.07%
120,310
+11,770
+11% +$88.5K
NOV icon
309
NOV
NOV
$7.11B
$956K 0.07%
28,540
+2,204
+8% +$81.9K
RF icon
310
Regions Financial
RF
$26.6B
$952K 0.07%
99,156
+8,245
+9% +$79.1K
LH icon
311
Labcorp
LH
$25.7B
$950K 0.07%
8,948
+913
+11% +$94.2K
LNC icon
312
Lincoln National
LNC
$8.08B
$945K 0.07%
18,797
+1,578
+9% +$82.6K
DVN icon
313
Devon Energy
DVN
$51B
$939K 0.07%
29,344
+2,835
+11% +$116K
PFG icon
314
Principal Financial Group
PFG
$24.6B
$930K 0.07%
20,679
+1,870
+10% +$91.3K
ETR icon
315
Entergy
ETR
$51.6B
$926K 0.07%
27,098
+2,460
+10% +$82.7K
COL
316
DELISTED
Rockwell Collins
COL
$922K 0.07%
9,984
+942
+10% +$83.5K
XLNX
317
DELISTED
Xilinx Inc
XLNX
$917K 0.07%
19,518
+1,770
+10% +$83.6K
CAM
318
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$917K 0.07%
14,516
+1,375
+10% +$91K
MHK icon
319
Mohawk Industries
MHK
$6.93B
$915K 0.07%
4,829
+467
+11% +$89.6K
VRSK icon
320
Verisk Analytics
VRSK
$29.1B
$910K 0.07%
+11,839
New +$899K
FAST icon
321
Fastenal
FAST
$54.5B
$898K 0.07%
88,016
+8,376
+11% +$82.5K
NWL icon
322
Newell Brands
NWL
$2.16B
$894K 0.07%
20,287
+1,911
+10% +$83.6K
TFCF
323
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$892K 0.07%
+32,752
New +$962K
WRK
324
DELISTED
WestRock Company
WRK
$891K 0.07%
21,675
+1,733
+9% +$78.9K
GWW icon
325
W.W. Grainger
GWW
$64.7B
$889K 0.07%
4,388
+223
+5% +$45.8K
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 2015 Portfolio in Review

As of Q4 2015, Kentucky Retirement Systems held 504 positions worth $1.36B, up 17% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems deployed $123M of net new capital in Q4 2015, opening 7 new positions and adding to 484 existing holdings. Its largest new stake was Alphabet (Google) Class A: 442,560 shares worth $17.2M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.6M trimmed.

  • Kentucky Retirement Systems's largest Q4 2015 buy was Alphabet (Google) Class A: 442,560 shares worth $17.2M.
  • Kentucky Retirement Systems added most to Apple in Q4 2015, an estimated $3.68M increase.
  • Kentucky Retirement Systems's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.6M.
  • Kentucky Retirement Systems fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.14M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q4 2015.
  • Kentucky Retirement Systems opened 7 new positions and closed 5 in Q4 2015.
  • Kentucky Retirement Systems's portfolio value rose 17% quarter-over-quarter to $1.36B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2015, filed 22 Feb 2016.