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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
+1.37%
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
$1.23B
AUM Growth
-$124M
(-9.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
508
New
8
Increased
5
Reduced
487
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$2.45M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.88M |
| 3 |
Medtronic
MDT
|
+$1.72M |
| 4 |
HCA Healthcare
HCA
|
+$1.42M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.3M |
| 2 |
AGN
Allergan Inc
AGN
|
+$4.71M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.44M |
| 4 |
ExxonMobil
XOM
|
+$2.88M |
| 5 |
Microsoft
MSFT
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.13% |
| 3 | Technology | 14.9% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$30.4B
| $689K | 0.06% |
16,331
-1,706
| -9% | -$74.2K |
|
|
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
| $687K | 0.06% |
13,510
-1,517
| -10% | -$74.7K |
|
378
Wynn Resorts
WYNN
$10.3B
| $686K | 0.06% |
5,452
-570
| -9% | -$81.3K |
|
379
Republic Services
RSG
$67.4B
| $684K | 0.06% |
16,872
-1,893
| -10% | -$77.1K |
|
|
XEC
380
DELISTED
CIMAREX ENERGY CO
XEC
| $679K | 0.06% |
5,896
-590
| -9% | -$63.3K |
|
381
Oneok
OKE
$56.7B
| $677K | 0.06% |
14,027
-1,450
| -9% | -$66.2K |
|
|
TIF
382
DELISTED
Tiffany & Co.
TIF
| $667K | 0.05% |
7,575
-791
| -9% | -$70.8K |
|
383
McCormick & Company Non-Voting
MKC
$14B
| $666K | 0.05% |
17,266
-1,934
| -10% | -$71.8K |
|
384
Microchip Technology
MCHP
$38.8B
| $663K | 0.05% |
27,118
-2,760
| -9% | -$66.6K |
|
385
Ball Corp
BALL
$17.5B
| $653K | 0.05% |
18,488
-1,868
| -9% | -$64.7K |
|
386
CMS Energy
CMS
$23B
| $647K | 0.05% |
18,541
-1,906
| -9% | -$67.7K |
|
387
Coca-Cola Europacific Partners
CCEP
$49.1B
| $646K | 0.05% |
14,605
-1,927
| -12% | -$84.1K |
|
|
SEE
388
DELISTED
Sealed Air
SEE
| $644K | 0.05% |
14,145
-1,552
| -10% | -$68.8K |
|
389
International Flavors & Fragrances
IFF
$20.3B
| $638K | 0.05% |
5,435
-584
| -10% | -$65.9K |
|
390
KLA
KLAC
$222B
| $638K | 0.05% |
109,490
-12,780
| -10% | -$81.8K |
|
391
D.R. Horton
DHI
$41.2B
| $637K | 0.05% |
22,381
-2,281
| -9% | -$59.4K |
|
|
VAR
392
DELISTED
Varian Medical Systems, Inc.
VAR
| $634K | 0.05% |
7,682
-793
| -9% | -$63.6K |
|
|
XL
393
DELISTED
XL Group Ltd.
XL
| $632K | 0.05% |
17,180
-2,002
| -10% | -$71.8K |
|
394
Masco
MAS
$14.6B
| $628K | 0.05% |
26,774
-3,364
| -11% | -$76.3K |
|
395
Expedia Group
EXPE
$36.5B
| $626K | 0.05% |
6,653
-685
| -9% | -$60.8K |
|
396
TripAdvisor
TRIP
$1.7B
| $624K | 0.05% |
7,504
-783
| -9% | -$61.5K |
|
397
Lennar Class A
LEN
$20.4B
| $623K | 0.05% |
12,624
-1,320
| -9% | -$60.1K |
|
398
Expeditors International
EXPD
$22.3B
| $622K | 0.05% |
12,906
-1,443
| -10% | -$66.4K |
|
|
CSC
399
DELISTED
Computer Sciences
CSC
| $620K | 0.05% |
22,529
-2,252
| -9% | -$62.2K |
|
|
HAR
400
DELISTED
Harman International Industries
HAR
| $617K | 0.05% |
4,619
-474
| -9% | -$59K |
|
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DC
FC
PP
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MFM
Kentucky Retirement Systems's Q1 2015 Portfolio in Review
As of Q1 2015, Kentucky Retirement Systems held 508 positions worth $1.23B, down 9.2% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kentucky Retirement Systems withdrew a net $130M in Q1 2015, closing 8 positions and reducing 487 holdings. Its most notable exit was Allergan Inc, an estimated $4.71M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Kentucky Retirement Systems opened a new position in American Airlines Group worth $2.55M.
- Kentucky Retirement Systems's largest Q1 2015 buy was American Airlines Group: 48,277 shares worth $2.55M.
- Kentucky Retirement Systems added most to Allergan plc in Q1 2015, an estimated $1.88M increase.
- Kentucky Retirement Systems's biggest Q1 2015 reduction was Apple, cutting an estimated $5.3M.
- Kentucky Retirement Systems fully exited Allergan Inc in Q1 2015, selling an estimated $4.71M.
- Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q1 2015.
- Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2015.
- Kentucky Retirement Systems's portfolio value fell 9.2% quarter-over-quarter to $1.23B.
Based on Kentucky Retirement Systems's 13F filing for Q1 2015, filed 29 May 2015.