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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
-5.73%
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
$1.16B
AUM Growth
-$68M
Cap. Flow
+$18.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
18.23%
Holding
509
New
10
Increased
410
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.08M
2
PYPL icon
PayPal
PYPL
+$2.73M
3
T icon
AT&T
T
+$2.42M
4
UAL icon
United Airlines
UAL
+$1.46M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.28M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.15M
3
EBAY icon
eBay
EBAY
+$2.7M
4
BAX icon
Baxter International
BAX
+$1.14M
5
HSP
HOSPIRA INC
HSP
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Healthcare 15.47%
3 Technology 14.52%
4 Industrials 9.86%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
326
DELISTED
Whole Foods Market Inc
WFM
$777K 0.07%
24,555
+380
+2% +$13.4K
HOT
327
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$777K 0.07%
11,691
+161
+1% +$12.2K
HOG icon
328
Harley-Davidson
HOG
$2.58B
$776K 0.07%
14,133
+27
+0.2% +$1.52K
O icon
329
Realty Income
O
$59.6B
$764K 0.07%
16,632
+440
+3% +$19.9K
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
$764K 0.07%
13,848
+267
+2% +$15.2K
SNDK
331
DELISTED
SANDISK CORP
SNDK
$762K 0.07%
14,028
-1
-0% -$55
HSIC icon
332
Henry Schein
HSIC
$9.77B
$759K 0.07%
14,591
+204
+1% +$11.3K
SJM icon
333
J.M. Smucker
SJM
$12.7B
$759K 0.07%
6,651
+111
+2% +$12.4K
MSI icon
334
Motorola Solutions
MSI
$72.3B
$754K 0.06%
11,032
-1,493
-12% -$94.1K
XLNX
335
DELISTED
Xilinx Inc
XLNX
$753K 0.06%
17,748
+299
+2% +$12.6K
XL
336
DELISTED
XL Group Ltd.
XL
$753K 0.06%
20,744
+54
+0.3% +$2.04K
KEY icon
337
KeyCorp
KEY
$24.2B
$751K 0.06%
57,697
+458
+0.8% +$6.5K
LH icon
338
Labcorp
LH
$25B
$749K 0.06%
8,035
+150
+2% +$15.5K
SIG icon
339
Signet Jewelers
SIG
$3.61B
$743K 0.06%
+5,461
New +$700K
COL
340
DELISTED
Rockwell Collins
COL
$740K 0.06%
9,042
+117
+1% +$10K
SLG icon
341
SL Green Realty
SLG
$3.76B
$739K 0.06%
7,061
+120
+2% +$12.9K
NWL icon
342
Newell Brands
NWL
$2.38B
$730K 0.06%
18,376
+246
+1% +$10.3K
FAST icon
343
Fastenal
FAST
$54.7B
$729K 0.06%
79,640
+6,268
+9% +$62.1K
MOS icon
344
The Mosaic Company
MOS
$7.03B
$720K 0.06%
23,135
+2,194
+10% +$90.5K
CF icon
345
CF Industries
CF
$19.2B
$718K 0.06%
15,991
+111
+0.7% +$6.46K
MRO
346
DELISTED
Marathon Oil Corporation
MRO
$716K 0.06%
46,466
+924
+2% +$17.5K
TXT icon
347
Textron
TXT
$14.7B
$714K 0.06%
18,967
+233
+1% +$9.65K
L icon
348
Loews
L
$23.9B
$711K 0.06%
19,682
-365
-2% -$13.7K
LRCX icon
349
Lam Research
LRCX
$367B
$709K 0.06%
108,540
+1,710
+2% +$12.5K
MAC icon
350
Macerich
MAC
$7.33B
$709K 0.06%
9,234
-270
-3% -$20.9K
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 2015 Portfolio in Review

As of Q3 2015, Kentucky Retirement Systems held 509 positions worth $1.16B, down 5.5% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.3%. Kentucky Retirement Systems opened 10 new positions and exited 12, leaving the 509-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q3 2015 buy was Kraft Heinz: 40,778 shares worth $2.88M.
  • Kentucky Retirement Systems added most to AT&T in Q3 2015, an estimated $2.42M increase.
  • Kentucky Retirement Systems's biggest Q3 2015 reduction was eBay, cutting an estimated $2.7M.
  • Kentucky Retirement Systems fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.4M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.16B portfolio in Q3 2015.
  • Kentucky Retirement Systems opened 10 new positions and closed 12 in Q3 2015.
  • Kentucky Retirement Systems's portfolio value fell 5.5% quarter-over-quarter to $1.16B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2015, filed 18 Nov 2015.