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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
+1.37%
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
$1.23B
AUM Growth
-$124M
Cap. Flow
-$130M
Cap. Flow %
-10.53%
Top 10 Hldgs %
17.62%
Holding
508
New
8
Increased
5
Reduced
487
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.45M
2
AGN
Allergan plc
AGN
+$1.88M
3
MDT icon
Medtronic
MDT
+$1.72M
4
HCA icon
HCA Healthcare
HCA
+$1.42M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.3M
2
AGN
Allergan Inc
AGN
+$4.71M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.44M
4
XOM icon
ExxonMobil
XOM
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
351
Lam Research
LRCX
$316B
$753K 0.06%
107,230
-10,930
-9% -$86.4K
TSN icon
352
Tyson Foods
TSN
$21.5B
$753K 0.06%
19,666
-2,116
-10% -$84.6K
LLTC
353
DELISTED
Linear Technology Corp
LLTC
$753K 0.06%
16,100
-1,631
-9% -$76.4K
WEC icon
354
WEC Energy
WEC
$36.3B
$751K 0.06%
15,178
-1,586
-9% -$82.9K
VMC icon
355
Vulcan Materials
VMC
$36.8B
$750K 0.06%
8,892
-898
-9% -$69.3K
EFX icon
356
Equifax
EFX
$22B
$748K 0.06%
8,042
-922
-10% -$81.8K
DGX icon
357
Quest Diagnostics
DGX
$26B
$746K 0.06%
9,713
-1,031
-10% -$73.8K
KIM icon
358
Kimco Realty
KIM
$17.5B
$746K 0.06%
27,770
-2,814
-9% -$75.5K
NTAP icon
359
NetApp
NTAP
$34B
$744K 0.06%
20,984
-2,186
-9% -$83.5K
XLNX
360
DELISTED
Xilinx Inc
XLNX
$744K 0.06%
17,597
-2,062
-10% -$84.5K
BBY icon
361
Best Buy
BBY
$19B
$740K 0.06%
19,595
-2,046
-9% -$78.3K
TNL icon
362
Travel + Leisure Co
TNL
$4.76B
$734K 0.06%
17,973
-2,323
-11% -$92.5K
WU icon
363
Western Union
WU
$2.53B
$730K 0.06%
35,097
-3,753
-10% -$69.9K
CBRE icon
364
CBRE Group
CBRE
$43.3B
$729K 0.06%
18,829
-1,956
-9% -$67.4K
NEM icon
365
Newmont
NEM
$96.2B
$729K 0.06%
33,577
-3,502
-9% -$81.9K
NVDA icon
366
NVIDIA
NVDA
$4.6T
$727K 0.06%
1,390,200
-145,160
-9% -$77.2K
CHRW icon
367
C.H. Robinson
CHRW
$20.5B
$721K 0.06%
9,849
-1,026
-9% -$75K
UHS icon
368
Universal Health Services
UHS
$10.2B
$721K 0.06%
6,127
-641
-9% -$70.9K
PLL
369
DELISTED
PALL CORP
PLL
$721K 0.06%
7,178
-741
-9% -$74.9K
NWL icon
370
Newell Brands
NWL
$2.21B
$713K 0.06%
18,247
-1,905
-9% -$73.4K
SPLS
371
DELISTED
Staples Inc
SPLS
$702K 0.06%
43,110
-4,450
-9% -$74.7K
CA
372
DELISTED
CA, Inc.
CA
$700K 0.06%
21,459
-2,353
-10% -$74.6K
LLL
373
DELISTED
L3 Technologies, Inc.
LLL
$699K 0.06%
5,555
-773
-12% -$98.3K
WAT icon
374
Waters Corp
WAT
$37.3B
$695K 0.06%
5,588
-603
-10% -$71.9K
EMN icon
375
Eastman Chemical
EMN
$7.69B
$693K 0.06%
10,005
-1,036
-9% -$74.8K
13 14
15
16 17

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AF
Aquamarine Financial George Town $1.37B AUM
QF
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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 2015 Portfolio in Review

As of Q1 2015, Kentucky Retirement Systems held 508 positions worth $1.23B, down 9.2% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $130M in Q1 2015, closing 8 positions and reducing 487 holdings. Its most notable exit was Allergan Inc, an estimated $4.71M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in American Airlines Group worth $2.55M.

  • Kentucky Retirement Systems's largest Q1 2015 buy was American Airlines Group: 48,277 shares worth $2.55M.
  • Kentucky Retirement Systems added most to Allergan plc in Q1 2015, an estimated $1.88M increase.
  • Kentucky Retirement Systems's biggest Q1 2015 reduction was Apple, cutting an estimated $5.3M.
  • Kentucky Retirement Systems fully exited Allergan Inc in Q1 2015, selling an estimated $4.71M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q1 2015.
  • Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2015.
  • Kentucky Retirement Systems's portfolio value fell 9.2% quarter-over-quarter to $1.23B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2015, filed 29 May 2015.