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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
+5.5%
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
-$6.61M
Cap. Flow
-$64.9M
Cap. Flow %
-4.78%
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
6
Reduced
492
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.96M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
RCL icon
Royal Caribbean
RCL
+$871K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
BFH icon
Bread Financial
BFH
+$118K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.25M
2
XOM icon
ExxonMobil
XOM
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$992K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Healthcare 15.08%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
351
DELISTED
Stericycle Inc
SRCL
$828K 0.06%
6,313
-285
-4% -$35.9K
CHRW icon
352
C.H. Robinson
CHRW
$20B
$814K 0.06%
10,875
-573
-5% -$40.9K
FTI icon
353
TechnipFMC
FTI
$28.9B
$814K 0.06%
23,363
-1,193
-5% -$45.2K
LLTC
354
DELISTED
Linear Technology Corp
LLTC
$809K 0.06%
17,731
-824
-4% -$35.9K
PLL
355
DELISTED
PALL CORP
PLL
$801K 0.06%
7,919
-390
-5% -$36K
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
$799K 0.06%
6,328
-381
-6% -$45.6K
TSCO icon
357
Tractor Supply
TSCO
$16.5B
$796K 0.06%
50,525
-3,030
-6% -$43.4K
TNL icon
358
Travel + Leisure Co
TNL
$4.81B
$786K 0.06%
20,296
-1,271
-6% -$46K
PVH icon
359
PVH
PVH
$4.01B
$785K 0.06%
6,125
-285
-4% -$34.2K
MAT icon
360
Mattel
MAT
$4.49B
$779K 0.06%
25,187
-1,096
-4% -$33.7K
OKE icon
361
Oneok
OKE
$55.9B
$771K 0.06%
15,477
-705
-4% -$38.9K
NVDA icon
362
NVIDIA
NVDA
$4.77T
$770K 0.06%
1,535,360
-66,680
-4% -$32.5K
HSP
363
DELISTED
HOSPIRA INC
HSP
$770K 0.06%
12,578
-549
-4% -$31K
KIM icon
364
Kimco Realty
KIM
$17.7B
$769K 0.06%
30,584
-1,392
-4% -$34.1K
TPR icon
365
Tapestry
TPR
$30.5B
$769K 0.06%
20,486
-879
-4% -$31K
NWL icon
366
Newell Brands
NWL
$2.24B
$768K 0.06%
20,152
-1,149
-5% -$40.5K
SJM icon
367
J.M. Smucker
SJM
$13.2B
$764K 0.06%
7,569
-352
-4% -$35.7K
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
$763K 0.06%
15,027
-1,041
-6% -$53.8K
URI icon
369
United Rentals
URI
$67.9B
$757K 0.06%
7,419
-42
-0.6% -$4.5K
RSG icon
370
Republic Services
RSG
$66.6B
$755K 0.06%
18,765
-882
-4% -$34.6K
CHK
371
DELISTED
Chesapeake Energy Corporation
CHK
$755K 0.06%
193
-9
-4% -$37.4K
UHS icon
372
Universal Health Services
UHS
$10.1B
$753K 0.06%
6,768
-329
-5% -$34.6K
CNP icon
373
CenterPoint Energy
CNP
$29B
$749K 0.06%
31,950
-1,487
-4% -$35.5K
CAM
374
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$733K 0.05%
14,678
-1,107
-7% -$61.3K
CCEP icon
375
Coca-Cola Europacific Partners
CCEP
$49.2B
$731K 0.05%
16,532
-1,042
-6% -$44.9K
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 2014 Portfolio in Review

As of Q4 2014, Kentucky Retirement Systems held 502 positions worth $1.36B, down 0.48% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $64.9M in Q4 2014, closing 2 positions and reducing 492 holdings. Its most notable exit was Jabil, an estimated $314K position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in Level 3 Communications Inc worth $1.02M.

  • Kentucky Retirement Systems's largest Q4 2014 buy was Level 3 Communications Inc: 20,729 shares worth $1.02M.
  • Kentucky Retirement Systems added most to Kinder Morgan in Q4 2014, an estimated $2.96M increase.
  • Kentucky Retirement Systems's biggest Q4 2014 reduction was Apple, cutting an estimated $3.25M.
  • Kentucky Retirement Systems fully exited Jabil in Q4 2014, selling an estimated $314K.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q4 2014.
  • Kentucky Retirement Systems opened 2 new positions and closed 2 in Q4 2014.
  • Kentucky Retirement Systems's portfolio value fell 0.48% quarter-over-quarter to $1.36B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2014, filed 4 Mar 2015.