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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
+1.92%
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
$1.38B
AUM Growth
+$18.9M
Cap. Flow
+$1.39M
Cap. Flow %
0.1%
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
302
Reduced
194
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.06M
2
PRGO icon
Perrigo
PRGO
+$1.75M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.06M
4
TSCO icon
Tractor Supply
TSCO
+$818K
5
GM icon
General Motors
GM
+$515K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.21M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.08M
3
IBM icon
IBM
IBM
+$577K
4
WPX
WPX Energy, Inc.
WPX
+$338K
5
CSCO icon
Cisco
CSCO
+$319K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.13%
3 Healthcare 14.13%
4 Industrials 10.45%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
376
Republic Services
RSG
$66.6B
$766K 0.06%
22,419
+122
+0.5% +$4.05K
WAT icon
377
Waters Corp
WAT
$37.7B
$765K 0.06%
7,060
+32
+0.5% +$3.47K
CNX icon
378
CNX Resources
CNX
$4.84B
$759K 0.05%
22,795
+113
+0.5% +$3.64K
UNM icon
379
Unum
UNM
$14B
$759K 0.05%
21,506
-56
-0.3% -$1.91K
EA icon
380
Electronic Arts
EA
$52.4B
$744K 0.05%
25,663
+141
+0.6% +$3.78K
KIM icon
381
Kimco Realty
KIM
$17.7B
$743K 0.05%
33,967
+142
+0.4% +$3.02K
WU icon
382
Western Union
WU
$2.58B
$743K 0.05%
45,420
-175
-0.4% -$2.85K
JWN
383
DELISTED
Nordstrom
JWN
$741K 0.05%
11,861
+48
+0.4% +$2.89K
LRCX icon
384
Lam Research
LRCX
$337B
$740K 0.05%
134,540
+470
+0.4% +$2.5K
CSC
385
DELISTED
Computer Sciences
CSC
$735K 0.05%
28,659
-182
-0.6% -$4.58K
GNW icon
386
Genworth Financial
GNW
$3.85B
$728K 0.05%
41,061
+254
+0.6% +$4.08K
JEF icon
387
Jefferies Financial Group
JEF
$13.2B
$727K 0.05%
28,998
+83
+0.3% +$2.05K
MAC icon
388
Macerich
MAC
$7.52B
$726K 0.05%
11,651
+48
+0.4% +$2.85K
VAR
389
DELISTED
Varian Medical Systems, Inc.
VAR
$721K 0.05%
9,789
-164
-2% -$11.8K
VMC icon
390
Vulcan Materials
VMC
$37.4B
$719K 0.05%
10,823
+91
+0.8% +$5.81K
XL
391
DELISTED
XL Group Ltd.
XL
$715K 0.05%
22,883
-466
-2% -$13.9K
NWSA icon
392
News Corp Class A
NWSA
$15.3B
$711K 0.05%
41,277
+177
+0.4% +$3.06K
SWY
393
DELISTED
SAFEWAY INC
SWY
$705K 0.05%
21,324
-1,436
-6% -$44.5K
CFN
394
DELISTED
CAREFUSION CORPORATION
CFN
$695K 0.05%
17,273
-175
-1% -$7.08K
J icon
395
Jacobs Solutions
J
$16.6B
$694K 0.05%
13,219
+73
+0.6% +$3.76K
LH icon
396
Labcorp
LH
$25.8B
$694K 0.05%
8,231
-168
-2% -$13.4K
DGX icon
397
Quest Diagnostics
DGX
$26B
$693K 0.05%
11,962
-45
-0.4% -$2.41K
NWL icon
398
Newell Brands
NWL
$2.24B
$691K 0.05%
23,119
-593
-3% -$18.4K
NE
399
DELISTED
Noble Corporation
NE
$690K 0.05%
24,100
+165
+0.7% +$4.66K
SNI
400
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$690K 0.05%
9,095
+50
+0.6% +$3.9K
14 15
16
17 18

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Kentucky Retirement Systems held 502 positions worth $1.38B, up 1.4% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1%. Kentucky Retirement Systems opened 3 new positions and exited 2, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q1 2014 buy was Perrigo: 11,087 shares worth $1.72M.
  • Kentucky Retirement Systems added most to Verizon in Q1 2014, an estimated $5.06M increase.
  • Kentucky Retirement Systems's biggest Q1 2014 reduction was VF Corp, cutting an estimated $5.21M.
  • Kentucky Retirement Systems fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.08M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.38B portfolio in Q1 2014.
  • Kentucky Retirement Systems opened 3 new positions and closed 2 in Q1 2014.
  • Kentucky Retirement Systems's portfolio value rose 1.4% quarter-over-quarter to $1.38B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2014, filed 22 May 2014.