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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
+5.5%
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
-$6.61M
Cap. Flow
-$64.9M
Cap. Flow %
-4.78%
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
6
Reduced
492
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.96M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
RCL icon
Royal Caribbean
RCL
+$871K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
BFH icon
Bread Financial
BFH
+$118K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.25M
2
XOM icon
ExxonMobil
XOM
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$992K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Healthcare 15.08%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
326
Wynn Resorts
WYNN
$10.3B
$896K 0.07%
6,022
-286
-5% -$49.1K
KEY icon
327
KeyCorp
KEY
$24.3B
$895K 0.07%
64,399
-3,815
-6% -$50.7K
TIF
328
DELISTED
Tiffany & Co.
TIF
$894K 0.07%
8,366
-385
-4% -$38.5K
WEC icon
329
WEC Energy
WEC
$37B
$884K 0.07%
16,764
-781
-4% -$38.3K
TAP icon
330
Molson Coors Class B
TAP
$7.97B
$883K 0.07%
11,845
-539
-4% -$40K
DOV icon
331
Dover
DOV
$27.4B
$882K 0.07%
15,217
-824
-5% -$51.1K
AMG icon
332
Affiliated Managers Group
AMG
$9.78B
$877K 0.06%
4,131
-191
-4% -$37.9K
MAC icon
333
Macerich
MAC
$7.52B
$873K 0.06%
10,461
-484
-4% -$35.6K
TSN icon
334
Tyson Foods
TSN
$21.5B
$873K 0.06%
21,782
-1,004
-4% -$40.7K
TXT icon
335
Textron
TXT
$15.6B
$864K 0.06%
20,520
-1,201
-6% -$48.2K
SPLS
336
DELISTED
Staples Inc
SPLS
$862K 0.06%
47,560
-2,557
-5% -$35.7K
KLAC icon
337
KLA
KLAC
$249B
$860K 0.06%
122,270
-6,380
-5% -$47.1K
MNK
338
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$856K 0.06%
8,644
-168
-2% -$15.4K
EQT icon
339
EQT Corp
EQT
$32.3B
$853K 0.06%
20,690
-961
-4% -$45.4K
XLNX
340
DELISTED
Xilinx Inc
XLNX
$851K 0.06%
19,659
-1,228
-6% -$53.2K
BBY icon
341
Best Buy
BBY
$18.9B
$844K 0.06%
21,641
-934
-4% -$32.8K
UAA icon
342
Under Armour
UAA
$3.04B
$841K 0.06%
24,956
-1,112
-4% -$37.2K
EMN icon
343
Eastman Chemical
EMN
$7.79B
$838K 0.06%
11,041
-561
-5% -$44.4K
ALTR
344
DELISTED
Altera Corp
ALTR
$837K 0.06%
22,659
-1,379
-6% -$48.8K
GAP
345
The Gap Inc
GAP
$7.28B
$835K 0.06%
19,837
-1,477
-7% -$57.9K
COL
346
DELISTED
Rockwell Collins
COL
$835K 0.06%
9,883
-627
-6% -$51.5K
AKAM icon
347
Akamai
AKAM
$16.3B
$833K 0.06%
13,231
-629
-5% -$37.9K
RL icon
348
Ralph Lauren
RL
$22.5B
$833K 0.06%
4,499
-222
-5% -$38.3K
AEE icon
349
Ameren
AEE
$31.1B
$832K 0.06%
18,037
-839
-4% -$35.7K
JWN
350
DELISTED
Nordstrom
JWN
$831K 0.06%
10,465
-624
-6% -$45.8K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Kentucky Retirement Systems held 502 positions worth $1.36B, down 0.48% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $64.9M in Q4 2014, closing 2 positions and reducing 492 holdings. Its most notable exit was Jabil, an estimated $314K position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in Level 3 Communications Inc worth $1.02M.

  • Kentucky Retirement Systems's largest Q4 2014 buy was Level 3 Communications Inc: 20,729 shares worth $1.02M.
  • Kentucky Retirement Systems added most to Kinder Morgan in Q4 2014, an estimated $2.96M increase.
  • Kentucky Retirement Systems's biggest Q4 2014 reduction was Apple, cutting an estimated $3.25M.
  • Kentucky Retirement Systems fully exited Jabil in Q4 2014, selling an estimated $314K.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q4 2014.
  • Kentucky Retirement Systems opened 2 new positions and closed 2 in Q4 2014.
  • Kentucky Retirement Systems's portfolio value fell 0.48% quarter-over-quarter to $1.36B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2014, filed 4 Mar 2015.