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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
+7.45%
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
+$197M
Cap. Flow
+$123M
Cap. Flow %
9.06%
Top 10 Hldgs %
17.75%
Holding
504
New
7
Increased
484
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
AAPL icon
Apple
AAPL
+$3.68M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
XOM icon
ExxonMobil
XOM
+$2.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
2
HPQ icon
HP
HPQ
+$1.74M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.14M
4
ALTR
Altera Corp
ALTR
+$1.04M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Financials 15.7%
3 Technology 14.32%
4 Industrials 9.87%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
376
Dover
DOV
$27.4B
$722K 0.05%
14,571
+1,280
+10% +$64.9K
IPG
377
DELISTED
Interpublic Group of Companies
IPG
$719K 0.05%
30,864
+2,704
+10% +$60.8K
MCHP icon
378
Microchip Technology
MCHP
$41.1B
$718K 0.05%
30,856
+1,888
+7% +$44.3K
CPB icon
379
Campbell Soup
CPB
$6.8B
$717K 0.05%
13,641
+1,283
+10% +$65.7K
LLL
380
DELISTED
L3 Technologies, Inc.
LLL
$712K 0.05%
5,954
+442
+8% +$52.5K
AKAM icon
381
Akamai
AKAM
$16.3B
$711K 0.05%
13,515
+1,260
+10% +$77.4K
MOS icon
382
The Mosaic Company
MOS
$7.34B
$703K 0.05%
25,471
+2,336
+10% +$74.6K
MAT icon
383
Mattel
MAT
$4.49B
$700K 0.05%
25,776
+2,542
+11% +$62.5K
BBY icon
384
Best Buy
BBY
$18.9B
$690K 0.05%
22,647
+1,588
+8% +$52.5K
TPR icon
385
Tapestry
TPR
$30.5B
$690K 0.05%
21,079
+2,098
+11% +$65.3K
KSS icon
386
Kohl's
KSS
$2.16B
$687K 0.05%
14,418
+840
+6% +$38.8K
WU icon
387
Western Union
WU
$2.58B
$687K 0.05%
38,378
+3,285
+9% +$62K
MLM icon
388
Martin Marietta Materials
MLM
$35B
$686K 0.05%
5,024
+794
+19% +$120K
ARG
389
DELISTED
Airgas Inc
ARG
$681K 0.05%
4,926
+316
+7% +$36.4K
PNR icon
390
Pentair
PNR
$10.8B
$678K 0.05%
20,386
+1,989
+11% +$72.7K
CHRW icon
391
C.H. Robinson
CHRW
$20B
$677K 0.05%
10,909
+1,179
+12% +$79.4K
CA
392
DELISTED
CA, Inc.
CA
$676K 0.05%
23,660
+2,161
+10% +$60.7K
HBAN icon
393
Huntington Bancshares
HBAN
$35B
$669K 0.05%
60,510
+5,406
+10% +$60.4K
SEE
394
DELISTED
Sealed Air
SEE
$669K 0.05%
14,995
+871
+6% +$40.3K
GT icon
395
Goodyear
GT
$2.12B
$667K 0.05%
20,425
+1,940
+10% +$63.6K
LEN icon
396
Lennar Class A
LEN
$21.1B
$665K 0.05%
14,287
+1,749
+14% +$83.4K
CINF icon
397
Cincinnati Financial
CINF
$28B
$663K 0.05%
11,201
+1,067
+11% +$63.2K
HOG icon
398
Harley-Davidson
HOG
$2.66B
$661K 0.05%
14,573
+440
+3% +$21.7K
ETFC
399
DELISTED
E*Trade Financial Corporation
ETFC
$659K 0.05%
22,247
+2,336
+12% +$67.1K
MNK
400
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$657K 0.05%
8,807
+755
+9% +$50.8K
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 2015 Portfolio in Review

As of Q4 2015, Kentucky Retirement Systems held 504 positions worth $1.36B, up 17% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems deployed $123M of net new capital in Q4 2015, opening 7 new positions and adding to 484 existing holdings. Its largest new stake was Alphabet (Google) Class A: 442,560 shares worth $17.2M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.6M trimmed.

  • Kentucky Retirement Systems's largest Q4 2015 buy was Alphabet (Google) Class A: 442,560 shares worth $17.2M.
  • Kentucky Retirement Systems added most to Apple in Q4 2015, an estimated $3.68M increase.
  • Kentucky Retirement Systems's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.6M.
  • Kentucky Retirement Systems fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.14M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q4 2015.
  • Kentucky Retirement Systems opened 7 new positions and closed 5 in Q4 2015.
  • Kentucky Retirement Systems's portfolio value rose 17% quarter-over-quarter to $1.36B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2015, filed 22 Feb 2016.