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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
+5.55%
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
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow %
99.6%
Top 10 Hldgs %
17.68%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35M
2
XOM icon
ExxonMobil
XOM
+$33M
3
JNJ icon
Johnson & Johnson
JNJ
+$21M
4
MSFT icon
Microsoft
MSFT
+$20.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Technology 14.07%
3 Healthcare 13.61%
4 Industrials 10.51%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
351
Akamai
AKAM
$16.7B
$765K 0.06%
+14,798
New +$698K
WEC icon
352
WEC Energy
WEC
$35.7B
$764K 0.06%
+18,911
New +$787K
ADSK icon
353
Autodesk
ADSK
$49.5B
$763K 0.06%
+18,523
New +$684K
COL
354
DELISTED
Rockwell Collins
COL
$761K 0.06%
+11,214
New +$793K
KDP icon
355
Keurig Dr Pepper
KDP
$42.3B
$758K 0.06%
+16,909
New +$778K
BCR
356
DELISTED
CR Bard Inc.
BCR
$757K 0.06%
+6,575
New +$754K
EXPD icon
357
Expeditors International
EXPD
$22B
$755K 0.06%
+17,144
New +$711K
RSG icon
358
Republic Services
RSG
$64.8B
$752K 0.06%
+22,553
New +$767K
WAT icon
359
Waters Corp
WAT
$37B
$752K 0.06%
+7,078
New +$726K
TDC icon
360
Teradata
TDC
$2.92B
$751K 0.06%
+13,547
New +$796K
NVDA icon
361
NVIDIA
NVDA
$4.86T
$748K 0.06%
+1,922,400
New +$715K
LH icon
362
Labcorp
LH
$25B
$742K 0.06%
+8,711
New +$734K
AVP
363
DELISTED
Avon Products, Inc.
AVP
$742K 0.06%
+36,021
New +$771K
NRG icon
364
NRG Energy
NRG
$28.3B
$733K 0.06%
+26,823
New +$725K
XL
365
DELISTED
XL Group Ltd.
XL
$733K 0.06%
+23,772
New +$739K
FLS icon
366
Flowserve
FLS
$9.71B
$729K 0.06%
+11,680
New +$675K
RHT
367
DELISTED
Red Hat Inc
RHT
$726K 0.06%
+15,724
New +$798K
AA icon
368
Alcoa
AA
$11.9B
$721K 0.06%
+36,970
New +$715K
PLL
369
DELISTED
PALL CORP
PLL
$714K 0.06%
+9,268
New +$664K
SNI
370
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$710K 0.06%
+9,088
New +$671K
JEF icon
371
Jefferies Financial Group
JEF
$12.6B
$709K 0.06%
+29,081
New +$696K
MKC icon
372
McCormick & Company Non-Voting
MKC
$13.7B
$709K 0.06%
+21,926
New +$769K
TRIP icon
373
TripAdvisor
TRIP
$1.65B
$703K 0.06%
+9,264
New +$656K
LLL
374
DELISTED
L3 Technologies, Inc.
LLL
$703K 0.06%
+7,441
New +$686K
AEE icon
375
Ameren
AEE
$30.3B
$702K 0.06%
+20,154
New +$698K
13 14
15
16 17

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 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Kentucky Retirement Systems, which disclosed 500 positions worth $1.24B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 2,112,936 shares worth $36M.

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

  • Kentucky Retirement Systems's largest Q3 2013 buy was Apple: 2,112,936 shares worth $36M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.24B portfolio in Q3 2013.
  • Kentucky Retirement Systems disclosed 500 positions in Q3 2013, its first 13F filing on record.

Based on Kentucky Retirement Systems's 13F filing for Q3 2013, filed 15 Nov 2013.