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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
-5.73%
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
$1.16B
AUM Growth
-$68M
Cap. Flow
+$18.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
18.23%
Holding
509
New
10
Increased
410
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.08M
2
PYPL icon
PayPal
PYPL
+$2.73M
3
T icon
AT&T
T
+$2.42M
4
UAL icon
United Airlines
UAL
+$1.46M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.28M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.15M
3
EBAY icon
eBay
EBAY
+$2.7M
4
BAX icon
Baxter International
BAX
+$1.14M
5
HSP
HOSPIRA INC
HSP
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Healthcare 15.47%
3 Technology 14.52%
4 Industrials 9.86%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
376
CBRE Group
CBRE
$42.5B
$636K 0.05%
19,890
+1,017
+5% +$36.1K
PNR icon
377
Pentair
PNR
$10.4B
$631K 0.05%
18,397
+349
+2% +$13.7K
KSS icon
378
Kohl's
KSS
$2.17B
$629K 0.05%
13,578
+226
+2% +$12.7K
CPB icon
379
Campbell Soup
CPB
$6.55B
$626K 0.05%
12,358
+366
+3% +$18K
MCHP icon
380
Microchip Technology
MCHP
$40.3B
$624K 0.05%
28,968
+1,664
+6% +$35.9K
LHX icon
381
L3Harris
LHX
$51.6B
$623K 0.05%
8,513
+198
+2% +$15.5K
CTRA
382
DELISTED
Coterra Energy
CTRA
$621K 0.05%
28,394
+486
+2% +$12.4K
DOV icon
383
Dover
DOV
$27.6B
$614K 0.05%
13,291
-107
-0.8% -$5.42K
EXPD icon
384
Expeditors International
EXPD
$22B
$611K 0.05%
12,980
+74
+0.6% +$3.5K
NTAP icon
385
NetApp
NTAP
$35B
$609K 0.05%
20,591
-447
-2% -$13.8K
DGX icon
386
Quest Diagnostics
DGX
$25.7B
$605K 0.05%
9,850
+158
+2% +$11K
SNA icon
387
Snap-on
SNA
$21.2B
$603K 0.05%
3,992
+57
+1% +$9.14K
MAS icon
388
Masco
MAS
$14.1B
$594K 0.05%
23,601
-3,090
-12% -$79.3K
TIF
389
DELISTED
Tiffany & Co.
TIF
$594K 0.05%
7,698
+116
+2% +$10.1K
BALL icon
390
Ball Corp
BALL
$17.3B
$590K 0.05%
18,962
+358
+2% +$12.1K
JNPR
391
DELISTED
Juniper Networks
JNPR
$590K 0.05%
22,949
-762
-3% -$20.1K
CA
392
DELISTED
CA, Inc.
CA
$587K 0.05%
21,499
+139
+0.7% +$3.98K
HRL icon
393
Hormel Foods
HRL
$13.8B
$585K 0.05%
18,496
+308
+2% +$9.23K
HBAN icon
394
Huntington Bancshares
HBAN
$34.4B
$584K 0.05%
55,104
+549
+1% +$6.13K
NEM icon
395
Newmont
NEM
$98.7B
$583K 0.05%
36,302
+618
+2% +$11.1K
TNL icon
396
Travel + Leisure Co
TNL
$4.66B
$583K 0.05%
17,950
+8
+0% +$287
CSC
397
DELISTED
Computer Sciences
CSC
$583K 0.05%
22,525
+480
+2% +$13K
PVH icon
398
PVH
PVH
$4B
$577K 0.05%
5,664
+84
+2% +$9.55K
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
$576K 0.05%
5,512
-45
-0.8% -$5.07K
LEN icon
400
Lennar Class A
LEN
$19.8B
$574K 0.05%
12,538
-117
-0.9% -$5.74K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Kentucky Retirement Systems held 509 positions worth $1.16B, down 5.5% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.3%. Kentucky Retirement Systems opened 10 new positions and exited 12, leaving the 509-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q3 2015 buy was Kraft Heinz: 40,778 shares worth $2.88M.
  • Kentucky Retirement Systems added most to AT&T in Q3 2015, an estimated $2.42M increase.
  • Kentucky Retirement Systems's biggest Q3 2015 reduction was eBay, cutting an estimated $2.7M.
  • Kentucky Retirement Systems fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.4M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.16B portfolio in Q3 2015.
  • Kentucky Retirement Systems opened 10 new positions and closed 12 in Q3 2015.
  • Kentucky Retirement Systems's portfolio value fell 5.5% quarter-over-quarter to $1.16B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2015, filed 18 Nov 2015.