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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
+0.43%
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
-$2.72M
Cap. Flow
+$251K
Cap. Flow %
0.02%
Top 10 Hldgs %
17.81%
Holding
502
New
2
Increased
307
Reduced
186
Closed
3

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$782K
2
O icon
Realty Income
O
+$741K
3
ABBV icon
AbbVie
ABBV
+$571K
4
RAI
Reynolds American Inc
RAI
+$547K
5
WEC icon
WEC Energy
WEC
+$292K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.58M
2
AAPL icon
Apple
AAPL
+$426K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$386K
4
WIN
Windstream Holdings Inc
WIN
+$300K
5
MSFT icon
Microsoft
MSFT
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 15.71%
3 Technology 14.82%
4 Industrials 9.94%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
376
DELISTED
Staples Inc
SPLS
$662K 0.05%
43,228
+118
+0.3% +$1.92K
RSG icon
377
Republic Services
RSG
$64.8B
$659K 0.05%
16,832
-40
-0.2% -$1.61K
TRIP icon
378
TripAdvisor
TRIP
$1.65B
$658K 0.05%
7,553
+49
+0.7% +$3.98K
BALL icon
379
Ball Corp
BALL
$17.3B
$653K 0.05%
18,604
+116
+0.6% +$4.19K
MCHP icon
380
Microchip Technology
MCHP
$40.3B
$647K 0.05%
27,304
+186
+0.7% +$4.51K
FTI icon
381
TechnipFMC
FTI
$28.1B
$646K 0.05%
20,941
+4
+0% +$123
TPR icon
382
Tapestry
TPR
$30.8B
$645K 0.05%
18,642
+76
+0.4% +$2.91K
BBY icon
383
Best Buy
BBY
$18.2B
$644K 0.05%
19,756
+161
+0.8% +$5.71K
PVH icon
384
PVH
PVH
$4B
$643K 0.05%
5,580
+30
+0.5% +$3.26K
LHX icon
385
L3Harris
LHX
$51.6B
$640K 0.05%
8,315
+1,307
+19% +$104K
LLL
386
DELISTED
L3 Technologies, Inc.
LLL
$630K 0.05%
5,557
+2
+0% +$238
CCEP icon
387
Coca-Cola Europacific Partners
CCEP
$48.3B
$628K 0.05%
14,463
-142
-1% -$6.37K
KIM icon
388
Kimco Realty
KIM
$17.2B
$628K 0.05%
27,850
+80
+0.3% +$1.95K
SNA icon
389
Snap-on
SNA
$21.2B
$627K 0.05%
3,935
+23
+0.6% +$3.55K
MAS icon
390
Masco
MAS
$14.1B
$626K 0.05%
26,691
-83
-0.3% -$1.97K
CA
391
DELISTED
CA, Inc.
CA
$626K 0.05%
21,360
-99
-0.5% -$3.08K
AEE icon
392
Ameren
AEE
$30.3B
$617K 0.05%
16,372
+41
+0.3% +$1.65K
HBAN icon
393
Huntington Bancshares
HBAN
$34.4B
$617K 0.05%
54,555
+34
+0.1% +$381
CMA
394
DELISTED
Comerica
CMA
$616K 0.05%
12,011
+6
+0% +$292
DHI icon
395
D.R. Horton
DHI
$40B
$616K 0.05%
22,511
+130
+0.6% +$3.5K
JNPR
396
DELISTED
Juniper Networks
JNPR
$616K 0.05%
23,711
-669
-3% -$17.6K
LEN icon
397
Lennar Class A
LEN
$19.8B
$615K 0.05%
12,655
+31
+0.2% +$1.43K
CHRW icon
398
C.H. Robinson
CHRW
$17.4B
$614K 0.05%
9,840
-9
-0.1% -$593
AES icon
399
AES
AES
$10.5B
$611K 0.05%
46,047
+2,538
+6% +$34.1K
CSC
400
DELISTED
Computer Sciences
CSC
$610K 0.05%
22,045
-484
-2% -$13.6K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Kentucky Retirement Systems held 502 positions worth $1.23B, down 0.22% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1%. Kentucky Retirement Systems opened 2 new positions and exited 3, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q2 2015 buy was Qorvo: 10,083 shares worth $809K.
  • Kentucky Retirement Systems added most to AbbVie in Q2 2015, an estimated $571K increase.
  • Kentucky Retirement Systems's biggest Q2 2015 reduction was Apple, cutting an estimated $426K.
  • Kentucky Retirement Systems fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.58M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q2 2015.
  • Kentucky Retirement Systems opened 2 new positions and closed 3 in Q2 2015.
  • Kentucky Retirement Systems's portfolio value fell 0.22% quarter-over-quarter to $1.23B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2015, filed 26 Aug 2015.