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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
+1.34%
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
–
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
100.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.7M |
| 2 |
ExxonMobil
XOM
|
+$33M |
| 3 |
Microsoft
MSFT
|
+$28.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$25.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$22.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.4% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 10.06% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Murphy Oil
MUR
$5.25B
| $739K | 0.05% |
+12,986
| New | +$804K |
|
377
NVIDIA
NVDA
$4.77T
| $739K | 0.05% |
+1,602,040
| New | +$755K |
|
378
Microchip Technology
MCHP
$41.1B
| $736K | 0.05% |
+31,182
| New | +$745K |
|
379
AES
AES
$10.6B
| $734K | 0.05% |
+51,766
| New | +$770K |
|
380
Newell Brands
NWL
$2.24B
| $733K | 0.05% |
+21,301
| New | +$704K |
|
381
Ameren
AEE
$31.1B
| $724K | 0.05% |
+18,876
| New | +$738K |
|
|
CFN
382
DELISTED
CAREFUSION CORPORATION
CFN
| $714K | 0.05% |
+15,782
| New | +$711K |
|
383
Equifax
EFX
$22B
| $708K | 0.05% |
+9,474
| New | +$721K |
|
|
CMA
384
DELISTED
Comerica
CMA
| $701K | 0.05% |
+14,068
| New | +$705K |
|
385
Kimco Realty
KIM
$17.7B
| $701K | 0.05% |
+31,976
| New | +$733K |
|
386
Macerich
MAC
$7.52B
| $699K | 0.05% |
+10,945
| New | +$720K |
|
|
CA
387
DELISTED
CA, Inc.
CA
| $697K | 0.05% |
+24,929
| New | +$712K |
|
|
PLL
388
DELISTED
PALL CORP
PLL
| $695K | 0.05% |
+8,309
| New | +$681K |
|
|
JNPR
389
DELISTED
Juniper Networks
JNPR
| $692K | 0.05% |
+31,240
| New | +$732K |
|
|
CSC
390
DELISTED
Computer Sciences
CSC
| $690K | 0.05% |
+26,779
| New | +$689K |
|
|
XL
391
DELISTED
XL Group Ltd.
XL
| $685K | 0.05% |
+20,655
| New | +$689K |
|
392
F5
FFIV
$22.8B
| $684K | 0.05% |
+5,763
| New | +$677K |
|
|
HSP
393
DELISTED
HOSPIRA INC
HSP
| $683K | 0.05% |
+13,127
| New | +$697K |
|
394
Quest Diagnostics
DGX
$26B
| $682K | 0.05% |
+11,235
| New | +$692K |
|
395
Unum
UNM
$14B
| $682K | 0.05% |
+19,823
| New | +$697K |
|
396
Ball Corp
BALL
$17.8B
| $681K | 0.05% |
+21,540
| New | +$686K |
|
397
CNX Resources
CNX
$4.84B
| $678K | 0.05% |
+21,487
| New | +$720K |
|
398
Expedia Group
EXPE
$35.5B
| $676K | 0.05% |
+7,718
| New | +$647K |
|
399
McCormick & Company Non-Voting
MKC
$13.9B
| $676K | 0.05% |
+20,198
| New | +$695K |
|
400
Labcorp
LH
$25.8B
| $672K | 0.05% |
+7,688
| New | +$695K |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
Kentucky Retirement Systems's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Kentucky Retirement Systems, which disclosed 500 positions worth $1.36B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 1,863,344 shares worth $46.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Kentucky Retirement Systems's largest Q3 2014 buy was Apple: 1,863,344 shares worth $46.9M.
- Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q3 2014.
- Kentucky Retirement Systems disclosed 500 positions in Q3 2014, its first 13F filing on record.
Based on Kentucky Retirement Systems's 13F filing for Q3 2014, filed 12 Dec 2014.