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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
+10.66%
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
$1.37B
AUM Growth
+$124M
Cap. Flow
+$135K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.06%
Holding
507
New
7
Increased
38
Reduced
454
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.82M
2
VFC icon
VF Corp
VFC
+$4.82M
3
RIG icon
Transocean
RIG
+$1.37M
4
CPRI icon
Capri Holdings
CPRI
+$1.17M
5
BFH icon
Bread Financial
BFH
+$962K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$1.68M
2
PRGO icon
Perrigo
PRGO
+$964K
3
NYX
NYSE EURONEXT INC
NYX
+$847K
4
AAPL icon
Apple
AAPL
+$623K
5
XOM icon
ExxonMobil
XOM
+$457K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 14.03%
3 Healthcare 13.45%
4 Industrials 10.71%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
326
DELISTED
Juniper Networks
JNPR
$941K 0.07%
41,694
-405
-1% -$8.21K
MUR icon
327
Murphy Oil
MUR
$5.7B
$941K 0.07%
14,511
-82
-0.6% -$5.14K
AA icon
328
Alcoa
AA
$11.9B
$939K 0.07%
36,749
-221
-0.6% -$4.9K
ADSK icon
329
Autodesk
ADSK
$49.5B
$937K 0.07%
18,626
+103
+0.6% +$4.51K
ETR icon
330
Entergy
ETR
$50.2B
$931K 0.07%
29,444
-174
-0.6% -$5.54K
SIAL
331
DELISTED
SIGMA - ALDRICH CORP
SIAL
$929K 0.07%
9,880
-107
-1% -$9.3K
DVA icon
332
DaVita
DVA
$15.4B
$924K 0.07%
14,575
-82
-0.6% -$4.81K
MAR icon
333
Marriott International
MAR
$98.3B
$916K 0.07%
18,548
-339
-2% -$15.4K
PVH icon
334
PVH
PVH
$4B
$916K 0.07%
6,735
+2
+0% +$254
BEAM
335
DELISTED
BEAM INC COM STK (DE)
BEAM
$916K 0.07%
13,463
+14
+0.1% +$946
FLS icon
336
Flowserve
FLS
$9.71B
$908K 0.07%
11,515
-165
-1% -$11.4K
CA
337
DELISTED
CA, Inc.
CA
$903K 0.07%
26,826
-423
-2% -$13.4K
BBY icon
338
Best Buy
BBY
$18.2B
$900K 0.07%
22,568
+267
+1% +$11K
SJM icon
339
J.M. Smucker
SJM
$12.7B
$899K 0.07%
8,680
-52
-0.6% -$5.51K
GGP
340
DELISTED
GGP Inc.
GGP
$891K 0.07%
+44,385
New +$914K
KLAC icon
341
KLA
KLAC
$239B
$887K 0.07%
137,590
-70
-0.1% -$441
LLTC
342
DELISTED
Linear Technology Corp
LLTC
$881K 0.06%
19,333
-37
-0.2% -$1.54K
CCEP icon
343
Coca-Cola Europacific Partners
CCEP
$48.3B
$880K 0.06%
19,936
-715
-3% -$29.9K
RHT
344
DELISTED
Red Hat Inc
RHT
$877K 0.06%
15,645
-79
-0.5% -$3.66K
RL icon
345
Ralph Lauren
RL
$22.6B
$869K 0.06%
4,923
-109
-2% -$18.6K
KMX icon
346
CarMax
KMX
$8.13B
$867K 0.06%
18,440
-130
-0.7% -$6.37K
SPLS
347
DELISTED
Staples Inc
SPLS
$866K 0.06%
54,531
-331
-0.6% -$5.16K
ALTR
348
DELISTED
Altera Corp
ALTR
$862K 0.06%
26,513
-23
-0.1% -$770
BCR
349
DELISTED
CR Bard Inc.
BCR
$861K 0.06%
6,431
-144
-2% -$19K
GAP
350
The Gap Inc
GAP
$7.23B
$855K 0.06%
21,870
-1,051
-5% -$41.1K
12 13
14
15 16

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 2013 Portfolio in Review

As of Q4 2013, Kentucky Retirement Systems held 507 positions worth $1.37B, up 10% from $1.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3%. Kentucky Retirement Systems opened 7 new positions and exited 8, leaving the 507-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 Technology and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2013 buy was Meta Platforms (Facebook): 135,792 shares worth $7.42M.
  • Kentucky Retirement Systems added most to VF Corp in Q4 2013, an estimated $4.82M increase.
  • Kentucky Retirement Systems's biggest Q4 2013 reduction was Apple, cutting an estimated $623K.
  • Kentucky Retirement Systems fully exited DELL INC in Q4 2013, selling an estimated $1.68M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.37B portfolio in Q4 2013.
  • Kentucky Retirement Systems opened 7 new positions and closed 8 in Q4 2013.
  • Kentucky Retirement Systems's portfolio value rose 10% quarter-over-quarter to $1.37B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2013, filed 13 Feb 2014.