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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
+5.55%
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
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35M |
| 2 |
ExxonMobil
XOM
|
+$33M |
| 3 |
Johnson & Johnson
JNJ
|
+$21M |
| 4 |
Microsoft
MSFT
|
+$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.6% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$24.2B
| $863K | 0.07% |
+75,699
| New | +$904K |
|
327
Western Union
WU
$1.98B
| $855K | 0.07% |
+45,845
| New | +$824K |
|
328
Southwest Airlines
LUV
$22B
| $854K | 0.07% |
+58,660
| New | +$798K |
|
329
CenterPoint Energy
CNP
$27.7B
| $853K | 0.07% |
+35,602
| New | +$848K |
|
|
SIAL
330
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $852K | 0.07% |
+9,987
| New | +$840K |
|
|
NYX
331
DELISTED
NYSE EURONEXT INC
NYX
| $847K | 0.07% |
+20,184
| New | +$847K |
|
|
FRX
332
DELISTED
FOREST LABORATORIES INC
FRX
| $840K | 0.07% |
+19,621
| New | +$852K |
|
333
KLA
KLAC
$239B
| $838K | 0.07% |
+137,660
| New | +$807K |
|
334
Best Buy
BBY
$18.2B
| $836K | 0.07% |
+22,301
| New | +$741K |
|
|
JNPR
335
DELISTED
Juniper Networks
JNPR
| $836K | 0.07% |
+42,099
| New | +$868K |
|
336
DaVita
DVA
$15.4B
| $834K | 0.07% |
+14,657
| New | +$840K |
|
337
Coca-Cola Europacific Partners
CCEP
$48.3B
| $830K | 0.07% |
+20,651
| New | +$786K |
|
338
Ralph Lauren
RL
$22.6B
| $829K | 0.07% |
+5,032
| New | +$873K |
|
|
SRCL
339
DELISTED
Stericycle Inc
SRCL
| $823K | 0.07% |
+7,134
| New | +$823K |
|
340
FMC
FMC
$1.34B
| $812K | 0.07% |
+13,059
| New | +$750K |
|
|
CA
341
DELISTED
CA, Inc.
CA
| $808K | 0.07% |
+27,249
| New | +$816K |
|
|
SPLS
342
DELISTED
Staples Inc
SPLS
| $804K | 0.06% |
+54,862
| New | +$860K |
|
343
NiSource
NI
$21.3B
| $802K | 0.06% |
+66,078
| New | +$782K |
|
344
PVH
PVH
$4B
| $799K | 0.06% |
+6,733
| New | +$864K |
|
|
NE
345
DELISTED
Noble Corporation
NE
| $795K | 0.06% |
+24,075
| New | +$818K |
|
346
Marriott International
MAR
$98.3B
| $794K | 0.06% |
+18,887
| New | +$784K |
|
347
Constellation Brands
STZ
$22.2B
| $791K | 0.06% |
+13,776
| New | +$750K |
|
348
C.H. Robinson
CHRW
$17.4B
| $789K | 0.06% |
+13,240
| New | +$777K |
|
349
Quest Diagnostics
DGX
$25.7B
| $780K | 0.06% |
+12,616
| New | +$755K |
|
|
LLTC
350
DELISTED
Linear Technology Corp
LLTC
| $768K | 0.06% |
+19,370
| New | +$765K |
|
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AF
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PGP
DC
FC
PP
SOS
MFM
Kentucky Retirement Systems's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Kentucky Retirement Systems, which disclosed 500 positions worth $1.24B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 2,112,936 shares worth $36M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Kentucky Retirement Systems's largest Q3 2013 buy was Apple: 2,112,936 shares worth $36M.
- Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.24B portfolio in Q3 2013.
- Kentucky Retirement Systems disclosed 500 positions in Q3 2013, its first 13F filing on record.
Based on Kentucky Retirement Systems's 13F filing for Q3 2013, filed 15 Nov 2013.