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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
+1.34%
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
–
Cap. Flow
+$1.36B
Cap. Flow %
100.15%
Top 10 Hldgs %
18.42%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.7M
2
XOM icon
ExxonMobil
XOM
+$33M
3
MSFT icon
Microsoft
MSFT
+$28.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 15.02%
3 Healthcare 14.61%
4 Industrials 10.06%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
$913K 0.07%
+16,068
New +$874K
KEY icon
327
KeyCorp
KEY
$24.3B
$909K 0.07%
+68,214
New +$933K
DLTR icon
328
Dollar Tree
DLTR
$24.4B
$897K 0.07%
+15,997
New +$882K
TSN icon
329
Tyson Foods
TSN
$21.5B
$897K 0.07%
+22,786
New +$872K
NEM icon
330
Newmont
NEM
$96.4B
$894K 0.07%
+38,802
New +$990K
UAA icon
331
Under Armour
UAA
$3.04B
$894K 0.07%
+26,068
New +$863K
RRC icon
332
Range Resources
RRC
$8.94B
$890K 0.07%
+13,124
New +$1M
GAP
333
The Gap Inc
GAP
$7.28B
$889K 0.07%
+21,314
New +$904K
XLNX
334
DELISTED
Xilinx Inc
XLNX
$885K 0.06%
+20,887
New +$912K
WHR icon
335
Whirlpool
WHR
$2.49B
$884K 0.06%
+6,068
New +$897K
ESS icon
336
Essex Property Trust
ESS
$18.9B
$883K 0.06%
+4,939
New +$931K
AMG icon
337
Affiliated Managers Group
AMG
$9.78B
$866K 0.06%
+4,322
New +$882K
EA icon
338
Electronic Arts
EA
$52.4B
$866K 0.06%
+24,320
New +$886K
ALTR
339
DELISTED
Altera Corp
ALTR
$860K 0.06%
+24,038
New +$837K
XEC
340
DELISTED
CIMAREX ENERGY CO
XEC
$857K 0.06%
+6,770
New +$936K
RIG icon
341
Transocean
RIG
$5.52B
$847K 0.06%
+26,486
New +$1.04M
EW icon
342
Edwards Lifesciences
EW
$48.2B
$843K 0.06%
+49,494
New +$781K
TIF
343
DELISTED
Tiffany & Co.
TIF
$843K 0.06%
+8,751
New +$873K
AKAM icon
344
Akamai
AKAM
$16.3B
$829K 0.06%
+13,860
New +$833K
URI icon
345
United Rentals
URI
$67.9B
$829K 0.06%
+7,461
New +$839K
BCR
346
DELISTED
CR Bard Inc.
BCR
$829K 0.06%
+5,806
New +$858K
RHT
347
DELISTED
Red Hat Inc
RHT
$826K 0.06%
+14,711
New +$858K
COL
348
DELISTED
Rockwell Collins
COL
$825K 0.06%
+10,510
New +$808K
HP icon
349
Helmerich & Payne
HP
$3.31B
$824K 0.06%
+8,420
New +$895K
LLTC
350
DELISTED
Linear Technology Corp
LLTC
$824K 0.06%
+18,555
New +$842K
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 Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for Kentucky Retirement Systems, which disclosed 500 positions worth $1.36B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 1,863,344 shares worth $46.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.

  • Kentucky Retirement Systems's largest Q3 2014 buy was Apple: 1,863,344 shares worth $46.9M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q3 2014.
  • Kentucky Retirement Systems disclosed 500 positions in Q3 2014, its first 13F filing on record.

Based on Kentucky Retirement Systems's 13F filing for Q3 2014, filed 12 Dec 2014.