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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
+0.43%
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
-$2.72M
Cap. Flow
+$251K
Cap. Flow %
0.02%
Top 10 Hldgs %
17.81%
Holding
502
New
2
Increased
307
Reduced
186
Closed
3

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$782K
2
O icon
Realty Income
O
+$741K
3
ABBV icon
AbbVie
ABBV
+$571K
4
RAI
Reynolds American Inc
RAI
+$547K
5
WEC icon
WEC Energy
WEC
+$292K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.58M
2
AAPL icon
Apple
AAPL
+$426K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$386K
4
WIN
Windstream Holdings Inc
WIN
+$300K
5
MSFT icon
Microsoft
MSFT
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 15.71%
3 Technology 14.82%
4 Industrials 9.94%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
351
Newell Brands
NWL
$2.38B
$745K 0.06%
18,130
-117
-0.6% -$4.69K
XRX icon
352
Xerox
XRX
$387M
$745K 0.06%
26,572
-131
-0.5% -$4.05K
SLG icon
353
SL Green Realty
SLG
$3.76B
$738K 0.06%
6,941
+84
+1% +$9.85K
EXPE icon
354
Expedia Group
EXPE
$35.4B
$736K 0.06%
6,728
+75
+1% +$7.76K
SEE
355
DELISTED
Sealed Air
SEE
$729K 0.06%
14,181
+36
+0.3% +$1.73K
MSI icon
356
Motorola Solutions
MSI
$72.3B
$718K 0.06%
12,525
-309
-2% -$18.5K
ANDV
357
DELISTED
Andeavor
ANDV
$717K 0.06%
8,497
+90
+1% +$7.81K
WAT icon
358
Waters Corp
WAT
$37B
$716K 0.06%
5,580
-8
-0.1% -$1.04K
LLTC
359
DELISTED
Linear Technology Corp
LLTC
$715K 0.06%
16,158
+58
+0.4% +$2.7K
JWN
360
DELISTED
Nordstrom
JWN
$709K 0.06%
9,514
+46
+0.5% +$3.5K
MAC icon
361
Macerich
MAC
$7.33B
$709K 0.06%
9,504
+30
+0.3% +$2.43K
SJM icon
362
J.M. Smucker
SJM
$12.7B
$709K 0.06%
6,540
-309
-5% -$35.8K
WU icon
363
Western Union
WU
$1.98B
$708K 0.06%
34,838
-259
-0.7% -$5.51K
DGX icon
364
Quest Diagnostics
DGX
$25.7B
$703K 0.06%
9,692
-21
-0.2% -$1.55K
CBRE icon
365
CBRE Group
CBRE
$42.5B
$698K 0.06%
18,873
+44
+0.2% +$1.67K
MKC icon
366
McCormick & Company Non-Voting
MKC
$13.7B
$698K 0.06%
17,244
-22
-0.1% -$856
XEC
367
DELISTED
CIMAREX ENERGY CO
XEC
$697K 0.06%
6,320
+424
+7% +$50.7K
O icon
368
Realty Income
O
$59.6B
$696K 0.06%
+16,192
New +$741K
TIF
369
DELISTED
Tiffany & Co.
TIF
$696K 0.06%
7,582
+7
+0.1% +$626
NVDA icon
370
NVIDIA
NVDA
$4.86T
$694K 0.06%
1,379,440
-10,760
-0.8% -$5.83K
KSU
371
DELISTED
Kansas City Southern
KSU
$680K 0.06%
7,459
+27
+0.4% +$2.66K
GAP
372
The Gap Inc
GAP
$7.23B
$677K 0.06%
17,741
-111
-0.6% -$4.38K
CAM
373
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$676K 0.06%
12,915
-124
-1% -$6.43K
NTAP icon
374
NetApp
NTAP
$35B
$664K 0.05%
21,038
+54
+0.3% +$1.87K
TNL icon
375
Travel + Leisure Co
TNL
$4.66B
$663K 0.05%
17,942
-31
-0.2% -$1.21K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Kentucky Retirement Systems held 502 positions worth $1.23B, down 0.22% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1%. Kentucky Retirement Systems opened 2 new positions and exited 3, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q2 2015 buy was Qorvo: 10,083 shares worth $809K.
  • Kentucky Retirement Systems added most to AbbVie in Q2 2015, an estimated $571K increase.
  • Kentucky Retirement Systems's biggest Q2 2015 reduction was Apple, cutting an estimated $426K.
  • Kentucky Retirement Systems fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.58M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q2 2015.
  • Kentucky Retirement Systems opened 2 new positions and closed 3 in Q2 2015.
  • Kentucky Retirement Systems's portfolio value fell 0.22% quarter-over-quarter to $1.23B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2015, filed 26 Aug 2015.