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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
+1.37%
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
$1.23B
AUM Growth
-$124M
Cap. Flow
-$130M
Cap. Flow %
-10.53%
Top 10 Hldgs %
17.62%
Holding
508
New
8
Increased
5
Reduced
487
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.45M
2
AGN
Allergan plc
AGN
+$1.88M
3
MDT icon
Medtronic
MDT
+$1.72M
4
HCA icon
HCA Healthcare
HCA
+$1.42M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.3M
2
AGN
Allergan Inc
AGN
+$4.71M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.44M
4
XOM icon
ExxonMobil
XOM
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
326
Ametek
AME
$53.9B
$853K 0.07%
16,226
-2,055
-11% -$105K
SLG icon
327
SL Green Realty
SLG
$3.83B
$852K 0.07%
+6,857
New +$848K
LH icon
328
Labcorp
LH
$25.2B
$851K 0.07%
7,858
+547
+7% +$56.3K
EQT icon
329
EQT Corp
EQT
$32.9B
$847K 0.07%
18,781
-1,909
-9% -$80.9K
BCR
330
DELISTED
CR Bard Inc.
BCR
$836K 0.07%
4,998
-570
-10% -$97.7K
TXT icon
331
Textron
TXT
$14.9B
$826K 0.07%
18,633
-1,887
-9% -$82.1K
CTRA
332
DELISTED
Coterra Energy
CTRA
$821K 0.07%
27,810
-2,892
-9% -$82K
L icon
333
Loews
L
$24.5B
$820K 0.07%
20,094
-2,156
-10% -$87.3K
KEY icon
334
KeyCorp
KEY
$23.8B
$815K 0.07%
57,570
-6,829
-11% -$93.8K
SRCL
335
DELISTED
Stericycle Inc
SRCL
$803K 0.07%
5,717
-596
-9% -$80.5K
TAP icon
336
Molson Coors Class B
TAP
$8.02B
$801K 0.07%
10,760
-1,085
-9% -$81.8K
MAC icon
337
Macerich
MAC
$7.4B
$799K 0.06%
9,474
-987
-9% -$86.3K
SJM icon
338
J.M. Smucker
SJM
$13.5B
$793K 0.06%
6,849
-720
-10% -$78.9K
AMG icon
339
Affiliated Managers Group
AMG
$9.51B
$789K 0.06%
3,675
-456
-11% -$96.2K
HSIC icon
340
Henry Schein
HSIC
$9.78B
$788K 0.06%
+14,385
New +$790K
TSCO icon
341
Tractor Supply
TSCO
$16.3B
$780K 0.06%
45,835
-4,690
-9% -$78.4K
MHK icon
342
Mohawk Industries
MHK
$6.91B
$776K 0.06%
4,177
-429
-9% -$74.2K
GAP
343
The Gap Inc
GAP
$7.3B
$774K 0.06%
17,852
-1,985
-10% -$82.7K
PNR icon
344
Pentair
PNR
$10.8B
$772K 0.06%
18,285
-2,390
-12% -$104K
TPR icon
345
Tapestry
TPR
$30.3B
$769K 0.06%
18,566
-1,920
-9% -$76.4K
ANDV
346
DELISTED
Andeavor
ANDV
$767K 0.06%
8,407
-978
-10% -$82K
JWN
347
DELISTED
Nordstrom
JWN
$760K 0.06%
9,468
-997
-10% -$78.9K
DOV icon
348
Dover
DOV
$26.7B
$759K 0.06%
13,586
-1,631
-11% -$93.9K
KSU
349
DELISTED
Kansas City Southern
KSU
$759K 0.06%
7,432
-772
-9% -$87.5K
FAST icon
350
Fastenal
FAST
$54.8B
$758K 0.06%
73,192
-7,904
-10% -$85.4K
12 13
14
15 16

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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 2015 Portfolio in Review

As of Q1 2015, Kentucky Retirement Systems held 508 positions worth $1.23B, down 9.2% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $130M in Q1 2015, closing 8 positions and reducing 487 holdings. Its most notable exit was Allergan Inc, an estimated $4.71M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in American Airlines Group worth $2.55M.

  • Kentucky Retirement Systems's largest Q1 2015 buy was American Airlines Group: 48,277 shares worth $2.55M.
  • Kentucky Retirement Systems added most to Allergan plc in Q1 2015, an estimated $1.88M increase.
  • Kentucky Retirement Systems's biggest Q1 2015 reduction was Apple, cutting an estimated $5.3M.
  • Kentucky Retirement Systems fully exited Allergan Inc in Q1 2015, selling an estimated $4.71M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q1 2015.
  • Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2015.
  • Kentucky Retirement Systems's portfolio value fell 9.2% quarter-over-quarter to $1.23B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2015, filed 29 May 2015.