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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
+5.55%
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
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35M |
| 2 |
ExxonMobil
XOM
|
+$33M |
| 3 |
Johnson & Johnson
JNJ
|
+$21M |
| 4 |
Microsoft
MSFT
|
+$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.6% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
401
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $634K | 0.05% |
+13,538
| New | +$634K |
|
402
Masco
MAS
$14.1B
| $631K | 0.05% |
+33,739
| New | +$601K |
|
403
Helmerich & Payne
HP
$3.45B
| $610K | 0.05% |
+8,845
| New | +$584K |
|
404
H&R Block
HRB
$5.58B
| $606K | 0.05% |
+22,748
| New | +$662K |
|
|
CMA
405
DELISTED
Comerica
CMA
| $604K | 0.05% |
+15,363
| New | +$638K |
|
406
Campbell Soup
CPB
$6.55B
| $604K | 0.05% |
+14,826
| New | +$665K |
|
407
Equifax
EFX
$20.3B
| $603K | 0.05% |
+10,074
| New | +$620K |
|
|
IPG
408
DELISTED
Interpublic Group of Companies
IPG
| $602K | 0.05% |
+35,065
| New | +$565K |
|
409
Monster Beverage
MNST
$94.3B
| $588K | 0.05% |
+67,578
| New | +$667K |
|
|
ARG
410
DELISTED
Airgas Inc
ARG
| $583K | 0.05% |
+5,495
| New | +$564K |
|
411
CMS Energy
CMS
$22.6B
| $581K | 0.05% |
+22,084
| New | +$600K |
|
|
FDO
412
DELISTED
FAMILY DOLLAR STORES
FDO
| $578K | 0.05% |
+8,024
| New | +$564K |
|
413
Cincinnati Financial
CINF
$27.3B
| $577K | 0.05% |
+12,235
| New | +$584K |
|
414
VeriSign
VRSN
$26.2B
| $571K | 0.05% |
+11,211
| New | +$541K |
|
|
DNR
415
DELISTED
Denbury Resources, Inc.
DNR
| $570K | 0.05% |
+30,975
| New | +$545K |
|
416
Huntington Bancshares
HBAN
$34.4B
| $569K | 0.05% |
+68,915
| New | +$582K |
|
|
MWV
417
DELISTED
MEADWESTVACO CORP
MWV
| $566K | 0.05% |
+14,747
| New | +$543K |
|
418
International Flavors & Fragrances
IFF
$20.2B
| $559K | 0.05% |
+6,789
| New | +$550K |
|
419
Vulcan Materials
VMC
$34.8B
| $559K | 0.05% |
+10,795
| New | +$534K |
|
420
F5
FFIV
$22.9B
| $558K | 0.04% |
+6,504
| New | +$553K |
|
421
Globe Life
GL
$14.2B
| $550K | 0.04% |
+11,411
| New | +$536K |
|
422
Ball Corp
BALL
$17.3B
| $541K | 0.04% |
+24,104
| New | +$541K |
|
|
HSP
423
DELISTED
HOSPIRA INC
HSP
| $540K | 0.04% |
+13,759
| New | +$548K |
|
|
SCG
424
DELISTED
Scana
SCG
| $535K | 0.04% |
+11,628
| New | +$573K |
|
425
CBRE Group
CBRE
$42.5B
| $533K | 0.04% |
+23,031
| New | +$533K |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
Kentucky Retirement Systems's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Kentucky Retirement Systems, which disclosed 500 positions worth $1.24B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 2,112,936 shares worth $36M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Kentucky Retirement Systems's largest Q3 2013 buy was Apple: 2,112,936 shares worth $36M.
- Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.24B portfolio in Q3 2013.
- Kentucky Retirement Systems disclosed 500 positions in Q3 2013, its first 13F filing on record.
Based on Kentucky Retirement Systems's 13F filing for Q3 2013, filed 15 Nov 2013.