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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
+5.5%
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
-$6.61M
Cap. Flow
-$64.9M
Cap. Flow %
-4.78%
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
6
Reduced
492
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.96M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
RCL icon
Royal Caribbean
RCL
+$871K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
BFH icon
Bread Financial
BFH
+$118K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.25M
2
XOM icon
ExxonMobil
XOM
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$992K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Healthcare 15.08%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
376
Equifax
EFX
$22B
$725K 0.05%
8,964
-510
-5% -$39.5K
CA
377
DELISTED
CA, Inc.
CA
$725K 0.05%
23,812
-1,117
-4% -$32.6K
DGX icon
378
Quest Diagnostics
DGX
$26B
$720K 0.05%
10,744
-491
-4% -$31K
FFIV icon
379
F5
FFIV
$22.8B
$716K 0.05%
5,485
-278
-5% -$34.7K
MHK icon
380
Mohawk Industries
MHK
$7.14B
$716K 0.05%
4,606
-210
-4% -$30.2K
SWN
381
DELISTED
Southwestern Energy Company
SWN
$716K 0.05%
26,250
-1,224
-4% -$39.3K
MKC icon
382
McCormick & Company Non-Voting
MKC
$13.9B
$713K 0.05%
19,200
-998
-5% -$35.7K
CBRE icon
383
CBRE Group
CBRE
$43.1B
$712K 0.05%
20,785
-919
-4% -$29.4K
CMS icon
384
CMS Energy
CMS
$23B
$711K 0.05%
20,447
-945
-4% -$30.9K
FLR icon
385
Fluor
FLR
$6.89B
$704K 0.05%
11,613
-641
-5% -$40.5K
NEM icon
386
Newmont
NEM
$96.4B
$701K 0.05%
37,079
-1,723
-4% -$34.7K
WAT icon
387
Waters Corp
WAT
$37.7B
$698K 0.05%
6,191
-341
-5% -$37.4K
ANDV
388
DELISTED
Andeavor
ANDV
$698K 0.05%
9,385
-592
-6% -$41.8K
WU icon
389
Western Union
WU
$2.58B
$696K 0.05%
38,850
-2,364
-6% -$41K
BALL icon
390
Ball Corp
BALL
$17.8B
$694K 0.05%
20,356
-1,184
-5% -$39K
HRB icon
391
H&R Block
HRB
$5.7B
$689K 0.05%
20,455
-946
-4% -$30.3K
XEC
392
DELISTED
CIMAREX ENERGY CO
XEC
$688K 0.05%
6,486
-284
-4% -$31.5K
DISCK
393
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$685K 0.05%
20,315
-944
-4% -$32.2K
LH icon
394
Labcorp
LH
$25.8B
$678K 0.05%
7,311
-377
-5% -$33.3K
NRG icon
395
NRG Energy
NRG
$26.9B
$677K 0.05%
25,134
-1,139
-4% -$33.7K
MCHP icon
396
Microchip Technology
MCHP
$41.1B
$674K 0.05%
29,878
-1,304
-4% -$28.4K
AES icon
397
AES
AES
$10.6B
$671K 0.05%
48,764
-3,002
-6% -$41K
RRC icon
398
Range Resources
RRC
$8.94B
$670K 0.05%
12,540
-584
-4% -$37.7K
MAS icon
399
Masco
MAS
$16.5B
$667K 0.05%
30,138
-1,420
-4% -$29.3K
SEE
400
DELISTED
Sealed Air
SEE
$666K 0.05%
15,697
-798
-5% -$30K
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 2014 Portfolio in Review

As of Q4 2014, Kentucky Retirement Systems held 502 positions worth $1.36B, down 0.48% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $64.9M in Q4 2014, closing 2 positions and reducing 492 holdings. Its most notable exit was Jabil, an estimated $314K position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in Level 3 Communications Inc worth $1.02M.

  • Kentucky Retirement Systems's largest Q4 2014 buy was Level 3 Communications Inc: 20,729 shares worth $1.02M.
  • Kentucky Retirement Systems added most to Kinder Morgan in Q4 2014, an estimated $2.96M increase.
  • Kentucky Retirement Systems's biggest Q4 2014 reduction was Apple, cutting an estimated $3.25M.
  • Kentucky Retirement Systems fully exited Jabil in Q4 2014, selling an estimated $314K.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q4 2014.
  • Kentucky Retirement Systems opened 2 new positions and closed 2 in Q4 2014.
  • Kentucky Retirement Systems's portfolio value fell 0.48% quarter-over-quarter to $1.36B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2014, filed 4 Mar 2015.