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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
+1.34%
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
–
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
100.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.7M |
| 2 |
ExxonMobil
XOM
|
+$33M |
| 3 |
Microsoft
MSFT
|
+$28.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$25.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$22.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.4% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 10.06% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$29B
| $818K | 0.06% |
+33,437
| New | +$823K |
|
352
Fluor
FLR
$6.89B
| $818K | 0.06% |
+12,254
| New | +$901K |
|
353
Mattel
MAT
$4.49B
| $806K | 0.06% |
+26,283
| New | +$930K |
|
354
NRG Energy
NRG
$26.9B
| $801K | 0.06% |
+26,273
| New | +$821K |
|
|
LLL
355
DELISTED
L3 Technologies, Inc.
LLL
| $798K | 0.06% |
+6,709
| New | +$762K |
|
|
MNK
356
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $794K | 0.06% |
+8,812
| New | +$689K |
|
|
DISCK
357
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $793K | 0.06% |
+21,259
| New | +$860K |
|
358
CarMax
KMX
$8.36B
| $792K | 0.06% |
+17,056
| New | +$874K |
|
359
TripAdvisor
TRIP
$1.74B
| $792K | 0.06% |
+8,664
| New | +$858K |
|
360
Travel + Leisure Co
TNL
$4.81B
| $791K | 0.06% |
+21,567
| New | +$767K |
|
361
J.M. Smucker
SJM
$13.2B
| $784K | 0.06% |
+7,921
| New | +$813K |
|
362
Textron
TXT
$15.6B
| $782K | 0.06% |
+21,721
| New | +$816K |
|
363
Coca-Cola Europacific Partners
CCEP
$49.2B
| $780K | 0.06% |
+17,574
| New | +$824K |
|
364
Ralph Lauren
RL
$22.5B
| $778K | 0.06% |
+4,721
| New | +$777K |
|
365
PVH
PVH
$4.01B
| $777K | 0.06% |
+6,410
| New | +$751K |
|
|
SRCL
366
DELISTED
Stericycle Inc
SRCL
| $769K | 0.06% |
+6,598
| New | +$779K |
|
367
Republic Services
RSG
$66.6B
| $767K | 0.06% |
+19,647
| New | +$756K |
|
368
Tapestry
TPR
$30.5B
| $761K | 0.06% |
+21,365
| New | +$765K |
|
369
C.H. Robinson
CHRW
$20B
| $759K | 0.06% |
+11,448
| New | +$762K |
|
370
Best Buy
BBY
$18.9B
| $758K | 0.06% |
+22,575
| New | +$709K |
|
|
JWN
371
DELISTED
Nordstrom
JWN
| $758K | 0.06% |
+11,089
| New | +$764K |
|
372
WEC Energy
WEC
$37B
| $754K | 0.06% |
+17,545
| New | +$779K |
|
373
Flowserve
FLS
$9.38B
| $751K | 0.06% |
+10,643
| New | +$789K |
|
|
ESV
374
DELISTED
Ensco Rowan plc
ESV
| $751K | 0.06% |
+4,546
| New | +$901K |
|
375
Universal Health Services
UHS
$10.1B
| $742K | 0.05% |
+7,097
| New | +$754K |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
Kentucky Retirement Systems's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Kentucky Retirement Systems, which disclosed 500 positions worth $1.36B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 1,863,344 shares worth $46.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Kentucky Retirement Systems's largest Q3 2014 buy was Apple: 1,863,344 shares worth $46.9M.
- Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q3 2014.
- Kentucky Retirement Systems disclosed 500 positions in Q3 2014, its first 13F filing on record.
Based on Kentucky Retirement Systems's 13F filing for Q3 2014, filed 12 Dec 2014.