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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
-5.73%
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
$1.16B
AUM Growth
-$68M
Cap. Flow
+$18.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
18.23%
Holding
509
New
10
Increased
410
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.08M
2
PYPL icon
PayPal
PYPL
+$2.73M
3
T icon
AT&T
T
+$2.42M
4
UAL icon
United Airlines
UAL
+$1.46M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.28M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.15M
3
EBAY icon
eBay
EBAY
+$2.7M
4
BAX icon
Baxter International
BAX
+$1.14M
5
HSP
HOSPIRA INC
HSP
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Healthcare 15.47%
3 Technology 14.52%
4 Industrials 9.86%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
351
Ameren
AEE
$30.3B
$704K 0.06%
16,649
+277
+2% +$11.2K
CCEP icon
352
Coca-Cola Europacific Partners
CCEP
$48.3B
$699K 0.06%
14,462
-1
-0% -$49
KIM icon
353
Kimco Realty
KIM
$17.2B
$693K 0.06%
28,348
+498
+2% +$12K
FCX icon
354
Freeport-McMoran
FCX
$90B
$692K 0.06%
71,377
+1,201
+2% +$14.4K
KSU
355
DELISTED
Kansas City Southern
KSU
$688K 0.06%
7,573
+114
+2% +$10.8K
HRB icon
356
H&R Block
HRB
$5.58B
$686K 0.06%
18,958
+386
+2% +$13.1K
ADSK icon
357
Autodesk
ADSK
$49.5B
$685K 0.06%
15,521
+160
+1% +$8.03K
JWN
358
DELISTED
Nordstrom
JWN
$685K 0.06%
9,558
+44
+0.5% +$3.31K
RSG icon
359
Republic Services
RSG
$64.8B
$681K 0.06%
16,520
-312
-2% -$12.9K
EQT icon
360
EQT Corp
EQT
$33.3B
$677K 0.06%
19,210
+327
+2% +$13.3K
CMS icon
361
CMS Energy
CMS
$22.6B
$671K 0.06%
18,984
+362
+2% +$12.2K
XRX icon
362
Xerox
XRX
$387M
$671K 0.06%
26,162
-410
-2% -$11.4K
WAT icon
363
Waters Corp
WAT
$37B
$667K 0.06%
5,645
+65
+1% +$8.22K
BBBY
364
DELISTED
Bed Bath & Beyond Inc
BBBY
$664K 0.06%
11,637
+78
+0.7% +$4.97K
XEC
365
DELISTED
CIMAREX ENERGY CO
XEC
$664K 0.06%
6,481
+161
+3% +$17.1K
LLTC
366
DELISTED
Linear Technology Corp
LLTC
$664K 0.06%
16,451
+293
+2% +$12K
SEE
367
DELISTED
Sealed Air
SEE
$662K 0.06%
14,124
-57
-0.4% -$2.94K
EMN icon
368
Eastman Chemical
EMN
$8B
$660K 0.06%
10,201
+149
+1% +$11K
CHRW icon
369
C.H. Robinson
CHRW
$17.4B
$659K 0.06%
9,730
-110
-1% -$7.38K
DHI icon
370
D.R. Horton
DHI
$40B
$658K 0.06%
22,399
-112
-0.5% -$3.3K
MKC icon
371
McCormick & Company Non-Voting
MKC
$13.7B
$654K 0.06%
15,914
-1,330
-8% -$54K
BWA icon
372
BorgWarner
BWA
$13.1B
$646K 0.06%
17,641
+298
+2% +$12.4K
WU icon
373
Western Union
WU
$1.98B
$644K 0.06%
35,093
+255
+0.7% +$4.85K
MLM icon
374
Martin Marietta Materials
MLM
$31.5B
$643K 0.06%
4,230
+41
+1% +$6.64K
AMG icon
375
Affiliated Managers Group
AMG
$9.69B
$637K 0.05%
3,725
+33
+0.9% +$6.49K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Kentucky Retirement Systems held 509 positions worth $1.16B, down 5.5% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.3%. Kentucky Retirement Systems opened 10 new positions and exited 12, leaving the 509-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q3 2015 buy was Kraft Heinz: 40,778 shares worth $2.88M.
  • Kentucky Retirement Systems added most to AT&T in Q3 2015, an estimated $2.42M increase.
  • Kentucky Retirement Systems's biggest Q3 2015 reduction was eBay, cutting an estimated $2.7M.
  • Kentucky Retirement Systems fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.4M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.16B portfolio in Q3 2015.
  • Kentucky Retirement Systems opened 10 new positions and closed 12 in Q3 2015.
  • Kentucky Retirement Systems's portfolio value fell 5.5% quarter-over-quarter to $1.16B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2015, filed 18 Nov 2015.