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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
+5.55%
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
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35M |
| 2 |
ExxonMobil
XOM
|
+$33M |
| 3 |
Johnson & Johnson
JNJ
|
+$21M |
| 4 |
Microsoft
MSFT
|
+$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.6% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
376
DELISTED
Tiffany & Co.
TIF
| $700K | 0.06% |
+9,140
| New | +$720K |
|
377
Lam Research
LRCX
$367B
| $694K | 0.06% |
+135,520
| New | +$662K |
|
378
Kimco Realty
KIM
$17.2B
| $687K | 0.06% |
+34,026
| New | +$726K |
|
379
AES
AES
$10.5B
| $679K | 0.05% |
+51,126
| New | +$656K |
|
|
ADT
380
DELISTED
ADT Corp
ADT
| $675K | 0.05% |
+16,612
| New | +$683K |
|
|
JWN
381
DELISTED
Nordstrom
JWN
| $673K | 0.05% |
+11,979
| New | +$708K |
|
382
Travel + Leisure Co
TNL
$4.66B
| $673K | 0.05% |
+24,462
| New | +$670K |
|
|
VAR
383
DELISTED
Varian Medical Systems, Inc.
VAR
| $668K | 0.05% |
+10,197
| New | +$646K |
|
384
Unum
UNM
$13.6B
| $666K | 0.05% |
+21,895
| New | +$673K |
|
385
News Corp Class A
NWSA
$14.9B
| $664K | 0.05% |
+41,362
| New | +$661K |
|
386
Microchip Technology
MCHP
$40.3B
| $660K | 0.05% |
+32,778
| New | +$649K |
|
387
Macerich
MAC
$7.33B
| $659K | 0.05% |
+11,673
| New | +$700K |
|
388
Newell Brands
NWL
$2.38B
| $658K | 0.05% |
+23,922
| New | +$637K |
|
|
PETM
389
DELISTED
PETSMART INC
PETM
| $658K | 0.05% |
+8,631
| New | +$624K |
|
390
Molson Coors Class B
TAP
$7.79B
| $657K | 0.05% |
+13,104
| New | +$659K |
|
|
CFN
391
DELISTED
CAREFUSION CORPORATION
CFN
| $657K | 0.05% |
+17,807
| New | +$665K |
|
392
Tyson Foods
TSN
$20.4B
| $654K | 0.05% |
+23,112
| New | +$670K |
|
393
Electronic Arts
EA
$53B
| $651K | 0.05% |
+25,468
| New | +$661K |
|
|
NLSN
394
DELISTED
Nielsen Holdings plc
NLSN
| $651K | 0.05% |
+17,855
| New | +$613K |
|
395
Edwards Lifesciences
EW
$49.6B
| $649K | 0.05% |
+55,956
| New | +$655K |
|
396
Textron
TXT
$14.7B
| $643K | 0.05% |
+23,299
| New | +$650K |
|
|
SWY
397
DELISTED
SAFEWAY INC
SWY
| $641K | 0.05% |
+22,388
| New | +$533K |
|
398
CNX Resources
CNX
$5.3B
| $640K | 0.05% |
+22,811
| New | +$596K |
|
399
Jacobs Solutions
J
$15.9B
| $635K | 0.05% |
+13,202
| New | +$642K |
|
|
CSC
400
DELISTED
Computer Sciences
CSC
| $635K | 0.05% |
+29,110
| New | +$612K |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
Kentucky Retirement Systems's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Kentucky Retirement Systems, which disclosed 500 positions worth $1.24B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 2,112,936 shares worth $36M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Kentucky Retirement Systems's largest Q3 2013 buy was Apple: 2,112,936 shares worth $36M.
- Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.24B portfolio in Q3 2013.
- Kentucky Retirement Systems disclosed 500 positions in Q3 2013, its first 13F filing on record.
Based on Kentucky Retirement Systems's 13F filing for Q3 2013, filed 15 Nov 2013.