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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
+7.45%
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
+$197M
Cap. Flow
+$123M
Cap. Flow %
9.06%
Top 10 Hldgs %
17.75%
Holding
504
New
7
Increased
484
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
AAPL icon
Apple
AAPL
+$3.68M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
XOM icon
ExxonMobil
XOM
+$2.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
2
HPQ icon
HP
HPQ
+$1.74M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.14M
4
ALTR
Altera Corp
ALTR
+$1.04M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Financials 15.7%
3 Technology 14.32%
4 Industrials 9.87%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
326
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$888K 0.07%
12,813
+1,122
+10% +$80.1K
XL
327
DELISTED
XL Group Ltd.
XL
$886K 0.07%
22,616
+1,872
+9% +$71K
HES
328
DELISTED
Hess
HES
$885K 0.07%
18,253
+1,708
+10% +$96.9K
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
$884K 0.07%
14,673
+825
+6% +$50.7K
DVA icon
330
DaVita
DVA
$15.4B
$883K 0.07%
12,661
+979
+8% +$71.7K
HBI
331
DELISTED
Hanesbrands
HBI
$876K 0.06%
29,761
+2,144
+8% +$64.3K
HST icon
332
Host Hotels & Resorts
HST
$17.4B
$876K 0.06%
57,088
+5,548
+11% +$92.2K
TXT icon
333
Textron
TXT
$15.6B
$873K 0.06%
20,786
+1,819
+10% +$75.2K
TSCO icon
334
Tractor Supply
TSCO
$16.5B
$872K 0.06%
51,015
+4,420
+9% +$78.3K
WHR icon
335
Whirlpool
WHR
$2.49B
$872K 0.06%
5,939
+558
+10% +$86.6K
WFM
336
DELISTED
Whole Foods Market Inc
WFM
$868K 0.06%
25,921
+1,366
+6% +$43.4K
SLG icon
337
SL Green Realty
SLG
$3.77B
$856K 0.06%
7,823
+762
+11% +$85.4K
AAP icon
338
Advance Auto Parts
AAP
$3.54B
$837K 0.06%
5,563
+539
+11% +$93.6K
KEY icon
339
KeyCorp
KEY
$24.3B
$837K 0.06%
63,450
+5,753
+10% +$75.4K
M icon
340
Macy's
M
$6.62B
$835K 0.06%
23,878
+1,167
+5% +$50.6K
MSI icon
341
Motorola Solutions
MSI
$73.1B
$835K 0.06%
12,204
+1,172
+11% +$81.7K
WAT icon
342
Waters Corp
WAT
$37.7B
$835K 0.06%
6,203
+558
+10% +$71.7K
STX icon
343
Seagate
STX
$169B
$833K 0.06%
22,713
+1,988
+10% +$75.7K
KIM icon
344
Kimco Realty
KIM
$17.7B
$831K 0.06%
31,393
+3,045
+11% +$79.3K
KMX icon
345
CarMax
KMX
$8.36B
$831K 0.06%
15,391
+1,116
+8% +$63.7K
UHS icon
346
Universal Health Services
UHS
$10.1B
$828K 0.06%
6,926
+631
+10% +$77.1K
MAC icon
347
Macerich
MAC
$7.52B
$825K 0.06%
10,222
+988
+11% +$79.4K
KLAC icon
348
KLA
KLAC
$249B
$821K 0.06%
118,450
+10,360
+10% +$66.3K
LHX icon
349
L3Harris
LHX
$56.9B
$821K 0.06%
9,450
+937
+11% +$75.5K
L icon
350
Loews
L
$24.6B
$816K 0.06%
21,262
+1,580
+8% +$58.8K
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 2015 Portfolio in Review

As of Q4 2015, Kentucky Retirement Systems held 504 positions worth $1.36B, up 17% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems deployed $123M of net new capital in Q4 2015, opening 7 new positions and adding to 484 existing holdings. Its largest new stake was Alphabet (Google) Class A: 442,560 shares worth $17.2M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.6M trimmed.

  • Kentucky Retirement Systems's largest Q4 2015 buy was Alphabet (Google) Class A: 442,560 shares worth $17.2M.
  • Kentucky Retirement Systems added most to Apple in Q4 2015, an estimated $3.68M increase.
  • Kentucky Retirement Systems's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.6M.
  • Kentucky Retirement Systems fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.14M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q4 2015.
  • Kentucky Retirement Systems opened 7 new positions and closed 5 in Q4 2015.
  • Kentucky Retirement Systems's portfolio value rose 17% quarter-over-quarter to $1.36B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2015, filed 22 Feb 2016.