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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
+1.92%
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
$1.38B
AUM Growth
+$18.9M
Cap. Flow
+$1.39M
Cap. Flow %
0.1%
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
302
Reduced
194
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.06M
2
PRGO icon
Perrigo
PRGO
+$1.75M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.06M
4
TSCO icon
Tractor Supply
TSCO
+$818K
5
GM icon
General Motors
GM
+$515K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.21M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.08M
3
IBM icon
IBM
IBM
+$577K
4
WPX
WPX Energy, Inc.
WPX
+$338K
5
CSCO icon
Cisco
CSCO
+$319K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.13%
3 Healthcare 14.13%
4 Industrials 10.45%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
351
CarMax
KMX
$8.39B
$866K 0.06%
18,504
+64
+0.3% +$2.99K
AKAM icon
352
Akamai
AKAM
$15.6B
$861K 0.06%
14,799
+22
+0.1% +$1.22K
NRG icon
353
NRG Energy
NRG
$26.2B
$857K 0.06%
26,958
+256
+1% +$7.34K
PVH icon
354
PVH
PVH
$4.07B
$844K 0.06%
6,766
+31
+0.5% +$3.82K
FMC icon
355
FMC
FMC
$1.25B
$843K 0.06%
12,700
+14
+0.1% +$911
CNP icon
356
CenterPoint Energy
CNP
$28.3B
$842K 0.06%
35,548
+159
+0.4% +$3.74K
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
$841K 0.06%
7,116
-201
-3% -$22.5K
SJM icon
358
J.M. Smucker
SJM
$13.5B
$836K 0.06%
8,595
-85
-1% -$8.26K
TRIP icon
359
TripAdvisor
TRIP
$1.7B
$833K 0.06%
9,196
+47
+0.5% +$4.29K
RHT
360
DELISTED
Red Hat Inc
RHT
$832K 0.06%
15,711
+66
+0.4% +$3.81K
AEE icon
361
Ameren
AEE
$30.4B
$829K 0.06%
20,113
+81
+0.4% +$3.12K
CA
362
DELISTED
CA, Inc.
CA
$828K 0.06%
26,724
-102
-0.4% -$3.33K
NVDA icon
363
NVIDIA
NVDA
$4.6T
$823K 0.06%
1,837,680
-73,120
-4% -$31.3K
TSCO icon
364
Tractor Supply
TSCO
$16.3B
$817K 0.06%
+57,840
New +$818K
PLL
365
DELISTED
PALL CORP
PLL
$814K 0.06%
9,100
-47
-0.5% -$3.98K
SRCL
366
DELISTED
Stericycle Inc
SRCL
$802K 0.06%
7,059
-17
-0.2% -$1.97K
RL icon
367
Ralph Lauren
RL
$22.4B
$789K 0.06%
4,901
-22
-0.4% -$3.54K
MCHP icon
368
Microchip Technology
MCHP
$38.8B
$788K 0.06%
33,014
+258
+0.8% +$5.89K
TIF
369
DELISTED
Tiffany & Co.
TIF
$786K 0.06%
9,128
+36
+0.4% +$3.2K
CMA
370
DELISTED
Comerica
CMA
$782K 0.06%
15,092
-9
-0.1% -$433
AES icon
371
AES
AES
$10.6B
$780K 0.06%
54,607
+394
+0.7% +$5.56K
MKC icon
372
McCormick & Company Non-Voting
MKC
$14B
$780K 0.06%
21,744
-60
-0.3% -$2.02K
MNST icon
373
Monster Beverage
MNST
$95.1B
$778K 0.06%
67,230
-48
-0.1% -$561
TNL icon
374
Travel + Leisure Co
TNL
$4.76B
$778K 0.06%
23,528
-301
-1% -$9.83K
TAP icon
375
Molson Coors Class B
TAP
$8.02B
$773K 0.06%
13,126
+72
+0.6% +$4.02K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Kentucky Retirement Systems held 502 positions worth $1.38B, up 1.4% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1%. Kentucky Retirement Systems opened 3 new positions and exited 2, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q1 2014 buy was Perrigo: 11,087 shares worth $1.72M.
  • Kentucky Retirement Systems added most to Verizon in Q1 2014, an estimated $5.06M increase.
  • Kentucky Retirement Systems's biggest Q1 2014 reduction was VF Corp, cutting an estimated $5.21M.
  • Kentucky Retirement Systems fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.08M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.38B portfolio in Q1 2014.
  • Kentucky Retirement Systems opened 3 new positions and closed 2 in Q1 2014.
  • Kentucky Retirement Systems's portfolio value rose 1.4% quarter-over-quarter to $1.38B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2014, filed 22 May 2014.