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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
+0.43%
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
-$2.72M
Cap. Flow
+$251K
Cap. Flow %
0.02%
Top 10 Hldgs %
17.81%
Holding
502
New
2
Increased
307
Reduced
186
Closed
3

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$782K
2
O icon
Realty Income
O
+$741K
3
ABBV icon
AbbVie
ABBV
+$571K
4
RAI
Reynolds American Inc
RAI
+$547K
5
WEC icon
WEC Energy
WEC
+$292K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.58M
2
AAPL icon
Apple
AAPL
+$426K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$386K
4
WIN
Windstream Holdings Inc
WIN
+$300K
5
MSFT icon
Microsoft
MSFT
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 15.71%
3 Technology 14.82%
4 Industrials 9.94%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
326
Textron
TXT
$14.7B
$836K 0.07%
18,734
+101
+0.5% +$4.59K
NEM icon
327
Newmont
NEM
$98.7B
$834K 0.07%
35,684
+2,107
+6% +$52.7K
PNR icon
328
Pentair
PNR
$10.4B
$833K 0.07%
18,048
-237
-1% -$10K
TSCO icon
329
Tractor Supply
TSCO
$16.1B
$828K 0.07%
46,025
+190
+0.4% +$3.37K
COL
330
DELISTED
Rockwell Collins
COL
$824K 0.07%
8,925
-23
-0.3% -$2.21K
EMN icon
331
Eastman Chemical
EMN
$8B
$822K 0.07%
10,052
+47
+0.5% +$3.62K
LH icon
332
Labcorp
LH
$25B
$821K 0.07%
7,885
+27
+0.3% +$2.81K
SNDK
333
DELISTED
SANDISK CORP
SNDK
$817K 0.07%
14,029
-308
-2% -$20.6K
QRVO icon
334
Qorvo
QRVO
$7.99B
$809K 0.07%
+10,083
New +$782K
AMG icon
335
Affiliated Managers Group
AMG
$9.69B
$807K 0.07%
3,692
+17
+0.5% +$3.78K
HSIC icon
336
Henry Schein
HSIC
$9.77B
$802K 0.07%
14,387
+2
+0% +$111
MHK icon
337
Mohawk Industries
MHK
$7.5B
$800K 0.07%
4,192
+15
+0.4% +$2.77K
BBBY
338
DELISTED
Bed Bath & Beyond Inc
BBBY
$797K 0.06%
11,559
-933
-7% -$66.8K
HOG icon
339
Harley-Davidson
HOG
$2.58B
$795K 0.06%
14,106
-131
-0.9% -$7.49K
EFX icon
340
Equifax
EFX
$20.3B
$780K 0.06%
8,030
-12
-0.1% -$1.17K
FAST icon
341
Fastenal
FAST
$54.7B
$774K 0.06%
73,372
+180
+0.2% +$1.89K
L icon
342
Loews
L
$23.9B
$772K 0.06%
20,047
-47
-0.2% -$1.91K
XLNX
343
DELISTED
Xilinx Inc
XLNX
$771K 0.06%
17,449
-148
-0.8% -$6.67K
XL
344
DELISTED
XL Group Ltd.
XL
$770K 0.06%
20,690
+3,510
+20% +$132K
ADSK icon
345
Autodesk
ADSK
$49.5B
$769K 0.06%
15,361
+102
+0.7% +$5.83K
SRCL
346
DELISTED
Stericycle Inc
SRCL
$768K 0.06%
5,738
+21
+0.4% +$2.88K
DOV icon
347
Dover
DOV
$27.6B
$759K 0.06%
13,398
-188
-1% -$11.2K
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
$759K 0.06%
13,581
+71
+0.5% +$3.77K
TAP icon
349
Molson Coors Class B
TAP
$7.79B
$752K 0.06%
10,772
+12
+0.1% +$892
VMC icon
350
Vulcan Materials
VMC
$34.8B
$751K 0.06%
8,951
+59
+0.7% +$5.14K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Kentucky Retirement Systems held 502 positions worth $1.23B, down 0.22% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1%. Kentucky Retirement Systems opened 2 new positions and exited 3, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q2 2015 buy was Qorvo: 10,083 shares worth $809K.
  • Kentucky Retirement Systems added most to AbbVie in Q2 2015, an estimated $571K increase.
  • Kentucky Retirement Systems's biggest Q2 2015 reduction was Apple, cutting an estimated $426K.
  • Kentucky Retirement Systems fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.58M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q2 2015.
  • Kentucky Retirement Systems opened 2 new positions and closed 3 in Q2 2015.
  • Kentucky Retirement Systems's portfolio value fell 0.22% quarter-over-quarter to $1.23B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2015, filed 26 Aug 2015.