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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
+1.92%
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
$1.38B
AUM Growth
+$18.9M
Cap. Flow
+$1.39M
Cap. Flow %
0.1%
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
302
Reduced
194
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.06M
2
PRGO icon
Perrigo
PRGO
+$1.75M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.06M
4
TSCO icon
Tractor Supply
TSCO
+$818K
5
GM icon
General Motors
GM
+$515K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.21M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.08M
3
IBM icon
IBM
IBM
+$577K
4
WPX
WPX Energy, Inc.
WPX
+$338K
5
CSCO icon
Cisco
CSCO
+$319K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.13%
3 Healthcare 14.13%
4 Industrials 10.45%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
326
Newmont
NEM
$96.4B
$967K 0.07%
41,273
+168
+0.4% +$4K
WHR icon
327
Whirlpool
WHR
$2.49B
$960K 0.07%
6,421
-60
-0.9% -$8.69K
HP icon
328
Helmerich & Payne
HP
$3.31B
$959K 0.07%
8,914
+68
+0.8% +$6.32K
KLAC icon
329
KLA
KLAC
$249B
$955K 0.07%
138,080
+490
+0.4% +$3.17K
ALTR
330
DELISTED
Altera Corp
ALTR
$954K 0.07%
26,324
-189
-0.7% -$6.49K
LLTC
331
DELISTED
Linear Technology Corp
LLTC
$952K 0.07%
19,556
+223
+1% +$10.3K
BCR
332
DELISTED
CR Bard Inc.
BCR
$952K 0.07%
6,431
– –
GGP
333
DELISTED
GGP Inc.
GGP
$951K 0.07%
43,218
-1,167
-3% -$24.8K
CLX icon
334
Clorox
CLX
$12.1B
$948K 0.07%
10,769
+115
+1% +$10.1K
KSS icon
335
Kohl's
KSS
$2.16B
$948K 0.07%
16,686
+67
+0.4% +$3.59K
CCEP icon
336
Coca-Cola Europacific Partners
CCEP
$49.2B
$941K 0.07%
19,700
-236
-1% -$10.7K
KSU
337
DELISTED
Kansas City Southern
KSU
$933K 0.07%
9,139
+40
+0.4% +$4.13K
ADSK icon
338
Autodesk
ADSK
$50.1B
$926K 0.07%
18,832
+206
+1% +$10.7K
NI icon
339
NiSource
NI
$21.9B
$925K 0.07%
66,239
+410
+0.6% +$5.54K
SIAL
340
DELISTED
SIGMA - ALDRICH CORP
SIAL
$925K 0.07%
9,902
+22
+0.2% +$2.06K
TXT icon
341
Textron
TXT
$15.6B
$920K 0.07%
23,417
+205
+0.9% +$7.66K
DLTR icon
342
Dollar Tree
DLTR
$24.4B
$900K 0.07%
17,249
+68
+0.4% +$3.62K
MUR icon
343
Murphy Oil
MUR
$5.25B
$897K 0.06%
14,273
-238
-2% -$14.3K
FLS icon
344
Flowserve
FLS
$9.38B
$893K 0.06%
11,405
-110
-1% -$8.44K
COL
345
DELISTED
Rockwell Collins
COL
$893K 0.06%
11,206
+50
+0.4% +$3.93K
KDP icon
346
Keurig Dr Pepper
KDP
$42.3B
$891K 0.06%
16,352
-213
-1% -$10.7K
GAP
347
The Gap Inc
GAP
$7.28B
$880K 0.06%
21,958
+88
+0.4% +$3.56K
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
$875K 0.06%
19,128
-198
-1% -$9.34K
WEC icon
349
WEC Energy
WEC
$37B
$872K 0.06%
18,729
+27
+0.1% +$1.16K
SLM icon
350
SLM Corp
SLM
$4.74B
$870K 0.06%
99,430
-1,351
-1% -$11.8K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Kentucky Retirement Systems held 502 positions worth $1.38B, up 1.4% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1%. Kentucky Retirement Systems opened 3 new positions and exited 2, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q1 2014 buy was Perrigo: 11,087 shares worth $1.72M.
  • Kentucky Retirement Systems added most to Verizon in Q1 2014, an estimated $5.06M increase.
  • Kentucky Retirement Systems's biggest Q1 2014 reduction was VF Corp, cutting an estimated $5.21M.
  • Kentucky Retirement Systems fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.08M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.38B portfolio in Q1 2014.
  • Kentucky Retirement Systems opened 3 new positions and closed 2 in Q1 2014.
  • Kentucky Retirement Systems's portfolio value rose 1.4% quarter-over-quarter to $1.38B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2014, filed 22 May 2014.