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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
+7.45%
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
+$197M
Cap. Flow
+$123M
Cap. Flow %
9.06%
Top 10 Hldgs %
17.75%
Holding
504
New
7
Increased
484
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
AAPL icon
Apple
AAPL
+$3.68M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
XOM icon
ExxonMobil
XOM
+$2.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
2
HPQ icon
HP
HPQ
+$1.74M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.14M
4
ALTR
Altera Corp
ALTR
+$1.04M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Financials 15.7%
3 Technology 14.32%
4 Industrials 9.87%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
351
Hormel Foods
HRL
$14.2B
$810K 0.06%
20,494
+1,998
+11% +$71K
RSG icon
352
Republic Services
RSG
$67.4B
$801K 0.06%
18,198
+1,678
+10% +$73.2K
DHI icon
353
D.R. Horton
DHI
$41.2B
$798K 0.06%
24,924
+2,525
+11% +$78.8K
AEE icon
354
Ameren
AEE
$30.4B
$797K 0.06%
18,429
+1,780
+11% +$77.2K
GMCR
355
DELISTED
KEURIG GREEN MTN INC
GMCR
$794K 0.06%
8,823
+578
+7% +$35.9K
CCEP icon
356
Coca-Cola Europacific Partners
CCEP
$49.1B
$781K 0.06%
15,859
+1,397
+10% +$70.3K
SRCL
357
DELISTED
Stericycle Inc
SRCL
$778K 0.06%
6,455
+634
+11% +$80.8K
DGX icon
358
Quest Diagnostics
DGX
$26B
$775K 0.06%
10,888
+1,038
+11% +$69.8K
LLTC
359
DELISTED
Linear Technology Corp
LLTC
$771K 0.06%
18,164
+1,713
+10% +$75.3K
XRX icon
360
Xerox
XRX
$345M
$768K 0.06%
27,431
+1,269
+5% +$34.1K
BF.B icon
361
Brown-Forman Class B
BF.B
$13.5B
$766K 0.06%
24,122
-2,031
-8% -$67.8K
CBRE icon
362
CBRE Group
CBRE
$43.3B
$764K 0.06%
22,082
+2,192
+11% +$77.3K
EMN icon
363
Eastman Chemical
EMN
$7.69B
$762K 0.06%
11,287
+1,086
+11% +$76K
CMS icon
364
CMS Energy
CMS
$23B
$759K 0.06%
21,045
+2,061
+11% +$73.5K
MKC icon
365
McCormick & Company Non-Voting
MKC
$14B
$756K 0.06%
17,666
+1,752
+11% +$73.9K
SNA icon
366
Snap-on
SNA
$21.5B
$756K 0.06%
4,411
+419
+10% +$69.8K
BALL icon
367
Ball Corp
BALL
$17.5B
$753K 0.06%
20,708
+1,746
+9% +$59.7K
SIG icon
368
Signet Jewelers
SIG
$3.84B
$747K 0.06%
6,041
+580
+11% +$78.6K
JNPR
369
DELISTED
Juniper Networks
JNPR
$744K 0.05%
26,963
+4,014
+17% +$119K
BWA icon
370
BorgWarner
BWA
$12.8B
$736K 0.05%
19,340
+1,699
+10% +$63.8K
TRIP icon
371
TripAdvisor
TRIP
$1.7B
$732K 0.05%
8,582
+834
+11% +$67.3K
IFF icon
372
International Flavors & Fragrances
IFF
$20.3B
$729K 0.05%
6,095
+565
+10% +$65.4K
MAS icon
373
Masco
MAS
$14.6B
$723K 0.05%
25,557
+1,956
+8% +$55.7K
NEM icon
374
Newmont
NEM
$96.2B
$723K 0.05%
40,189
+3,887
+11% +$71.5K
CF icon
375
CF Industries
CF
$19.6B
$722K 0.05%
17,703
+1,712
+11% +$80.7K
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 2015 Portfolio in Review

As of Q4 2015, Kentucky Retirement Systems held 504 positions worth $1.36B, up 17% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems deployed $123M of net new capital in Q4 2015, opening 7 new positions and adding to 484 existing holdings. Its largest new stake was Alphabet (Google) Class A: 442,560 shares worth $17.2M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.6M trimmed.

  • Kentucky Retirement Systems's largest Q4 2015 buy was Alphabet (Google) Class A: 442,560 shares worth $17.2M.
  • Kentucky Retirement Systems added most to Apple in Q4 2015, an estimated $3.68M increase.
  • Kentucky Retirement Systems's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.6M.
  • Kentucky Retirement Systems fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.14M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q4 2015.
  • Kentucky Retirement Systems opened 7 new positions and closed 5 in Q4 2015.
  • Kentucky Retirement Systems's portfolio value rose 17% quarter-over-quarter to $1.36B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2015, filed 22 Feb 2016.