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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
+10.66%
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
$1.37B
AUM Growth
+$124M
Cap. Flow
+$135K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.06%
Holding
507
New
7
Increased
38
Reduced
454
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.82M
2
VFC icon
VF Corp
VFC
+$4.82M
3
RIG icon
Transocean
RIG
+$1.37M
4
CPRI icon
Capri Holdings
CPRI
+$1.17M
5
BFH icon
Bread Financial
BFH
+$962K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$1.68M
2
PRGO icon
Perrigo
PRGO
+$964K
3
NYX
NYSE EURONEXT INC
NYX
+$847K
4
AAPL icon
Apple
AAPL
+$623K
5
XOM icon
ExxonMobil
XOM
+$457K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 14.03%
3 Healthcare 13.45%
4 Industrials 10.71%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
376
Tyson Foods
TSN
$20.4B
$750K 0.05%
22,425
-687
-3% -$20.9K
HP icon
377
Helmerich & Payne
HP
$3.45B
$744K 0.05%
8,846
+1
+0% +$78
XL
378
DELISTED
XL Group Ltd.
XL
$743K 0.05%
23,349
-423
-2% -$13.2K
NWSA icon
379
News Corp Class A
NWSA
$14.9B
$741K 0.05%
41,100
-262
-0.6% -$4.52K
RSG icon
380
Republic Services
RSG
$64.8B
$740K 0.05%
22,297
-256
-1% -$8.67K
JEF icon
381
Jefferies Financial Group
JEF
$12.6B
$734K 0.05%
28,915
-166
-0.6% -$4.2K
MCHP icon
382
Microchip Technology
MCHP
$40.3B
$733K 0.05%
32,756
-22
-0.1% -$461
TAP icon
383
Molson Coors Class B
TAP
$7.79B
$733K 0.05%
13,054
-50
-0.4% -$2.67K
CHRW icon
384
C.H. Robinson
CHRW
$17.4B
$730K 0.05%
12,519
-721
-5% -$42.4K
JWN
385
DELISTED
Nordstrom
JWN
$730K 0.05%
11,813
-166
-1% -$9.99K
LRCX icon
386
Lam Research
LRCX
$367B
$730K 0.05%
134,070
-1,450
-1% -$7.63K
AEE icon
387
Ameren
AEE
$30.3B
$724K 0.05%
20,032
-122
-0.6% -$4.38K
CNX icon
388
CNX Resources
CNX
$5.3B
$719K 0.05%
22,682
-129
-0.6% -$3.94K
CMA
389
DELISTED
Comerica
CMA
$718K 0.05%
15,101
-262
-2% -$11.5K
WAT icon
390
Waters Corp
WAT
$37B
$703K 0.05%
7,028
-50
-0.7% -$5.04K
AKAM icon
391
Akamai
AKAM
$16.7B
$697K 0.05%
14,777
-21
-0.1% -$991
CFN
392
DELISTED
CAREFUSION CORPORATION
CFN
$695K 0.05%
17,448
-359
-2% -$14K
EFX icon
393
Equifax
EFX
$20.3B
$694K 0.05%
10,047
-27
-0.3% -$1.76K
J icon
394
Jacobs Solutions
J
$15.9B
$685K 0.05%
13,146
-56
-0.4% -$2.77K
MAC icon
395
Macerich
MAC
$7.33B
$683K 0.05%
11,603
-70
-0.6% -$4.07K
CSC
396
DELISTED
Computer Sciences
CSC
$679K 0.05%
28,841
-269
-0.9% -$5.96K
PCL
397
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$679K 0.05%
14,606
+1,068
+8% +$48.9K
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
$678K 0.05%
9,953
-244
-2% -$16.3K
MAS icon
399
Masco
MAS
$14.1B
$671K 0.05%
33,540
-199
-0.6% -$3.7K
KIM icon
400
Kimco Realty
KIM
$17.2B
$668K 0.05%
33,825
-201
-0.6% -$4.15K
14 15
16
17 18

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 2013 Portfolio in Review

As of Q4 2013, Kentucky Retirement Systems held 507 positions worth $1.37B, up 10% from $1.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3%. Kentucky Retirement Systems opened 7 new positions and exited 8, leaving the 507-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 Technology and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2013 buy was Meta Platforms (Facebook): 135,792 shares worth $7.42M.
  • Kentucky Retirement Systems added most to VF Corp in Q4 2013, an estimated $4.82M increase.
  • Kentucky Retirement Systems's biggest Q4 2013 reduction was Apple, cutting an estimated $623K.
  • Kentucky Retirement Systems fully exited DELL INC in Q4 2013, selling an estimated $1.68M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.37B portfolio in Q4 2013.
  • Kentucky Retirement Systems opened 7 new positions and closed 8 in Q4 2013.
  • Kentucky Retirement Systems's portfolio value rose 10% quarter-over-quarter to $1.37B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2013, filed 13 Feb 2014.