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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
+10.66%
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
$1.37B
AUM Growth
+$124M
Cap. Flow
+$135K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.06%
Holding
507
New
7
Increased
38
Reduced
454
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.82M
2
VFC icon
VF Corp
VFC
+$4.82M
3
RIG icon
Transocean
RIG
+$1.37M
4
CPRI icon
Capri Holdings
CPRI
+$1.17M
5
BFH icon
Bread Financial
BFH
+$962K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$1.68M
2
PRGO icon
Perrigo
PRGO
+$964K
3
NYX
NYSE EURONEXT INC
NYX
+$847K
4
AAPL icon
Apple
AAPL
+$623K
5
XOM icon
ExxonMobil
XOM
+$457K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 14.03%
3 Healthcare 13.45%
4 Industrials 10.71%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
351
Textron
TXT
$14.7B
$853K 0.06%
23,212
-87
-0.4% -$2.67K
NI icon
352
NiSource
NI
$21.3B
$850K 0.06%
65,829
-249
-0.4% -$3.09K
TIF
353
DELISTED
Tiffany & Co.
TIF
$844K 0.06%
9,092
-48
-0.5% -$3.99K
FMC icon
354
FMC
FMC
$1.34B
$830K 0.06%
12,686
-373
-3% -$23.7K
COL
355
DELISTED
Rockwell Collins
COL
$825K 0.06%
11,156
-58
-0.5% -$4.12K
SRCL
356
DELISTED
Stericycle Inc
SRCL
$822K 0.06%
7,076
-58
-0.8% -$6.76K
CNP icon
357
CenterPoint Energy
CNP
$27.7B
$820K 0.06%
35,389
-213
-0.6% -$5.12K
KDP icon
358
Keurig Dr Pepper
KDP
$42.3B
$807K 0.06%
16,565
-344
-2% -$16.2K
TNL icon
359
Travel + Leisure Co
TNL
$4.66B
$793K 0.06%
23,829
-633
-3% -$19.4K
AES icon
360
AES
AES
$10.5B
$787K 0.06%
54,213
+3,087
+6% +$43.9K
WU icon
361
Western Union
WU
$1.98B
$787K 0.06%
45,595
-250
-0.5% -$4.38K
NE
362
DELISTED
Noble Corporation
NE
$784K 0.06%
23,935
-140
-0.6% -$4.65K
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
$782K 0.06%
7,317
-124
-2% -$12.4K
SNI
364
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$782K 0.06%
9,045
-43
-0.5% -$3.37K
PLL
365
DELISTED
PALL CORP
PLL
$781K 0.06%
9,147
-121
-1% -$9.83K
WEC icon
366
WEC Energy
WEC
$35.7B
$773K 0.06%
18,702
-209
-1% -$8.67K
NWL icon
367
Newell Brands
NWL
$2.38B
$769K 0.06%
23,712
-210
-0.9% -$6.25K
NRG icon
368
NRG Energy
NRG
$28.3B
$767K 0.06%
26,702
-121
-0.5% -$3.38K
NVDA icon
369
NVIDIA
NVDA
$4.86T
$765K 0.06%
1,910,800
-11,600
-0.6% -$4.49K
MNST icon
370
Monster Beverage
MNST
$94.3B
$760K 0.06%
67,278
-300
-0.4% -$2.95K
TRIP icon
371
TripAdvisor
TRIP
$1.65B
$758K 0.06%
9,149
-115
-1% -$9.41K
UNM icon
372
Unum
UNM
$13.6B
$756K 0.06%
21,562
-333
-2% -$10.9K
EXPD icon
373
Expeditors International
EXPD
$22B
$751K 0.06%
16,973
-171
-1% -$7.46K
MKC icon
374
McCormick & Company Non-Voting
MKC
$13.7B
$751K 0.06%
21,804
-122
-0.6% -$4.16K
MHK icon
375
Mohawk Industries
MHK
$7.5B
$750K 0.05%
+5,037
New +$688K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Kentucky Retirement Systems held 507 positions worth $1.37B, up 10% from $1.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3%. Kentucky Retirement Systems opened 7 new positions and exited 8, leaving the 507-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 Technology and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2013 buy was Meta Platforms (Facebook): 135,792 shares worth $7.42M.
  • Kentucky Retirement Systems added most to VF Corp in Q4 2013, an estimated $4.82M increase.
  • Kentucky Retirement Systems's biggest Q4 2013 reduction was Apple, cutting an estimated $623K.
  • Kentucky Retirement Systems fully exited DELL INC in Q4 2013, selling an estimated $1.68M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.37B portfolio in Q4 2013.
  • Kentucky Retirement Systems opened 7 new positions and closed 8 in Q4 2013.
  • Kentucky Retirement Systems's portfolio value rose 10% quarter-over-quarter to $1.37B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2013, filed 13 Feb 2014.