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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
+10.66%
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
$1.37B
AUM Growth
+$124M
Cap. Flow
+$135K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.06%
Holding
507
New
7
Increased
38
Reduced
454
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.82M
2
VFC icon
VF Corp
VFC
+$4.82M
3
RIG icon
Transocean
RIG
+$1.37M
4
CPRI icon
Capri Holdings
CPRI
+$1.17M
5
BFH icon
Bread Financial
BFH
+$962K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$1.68M
2
PRGO icon
Perrigo
PRGO
+$964K
3
NYX
NYSE EURONEXT INC
NYX
+$847K
4
AAPL icon
Apple
AAPL
+$623K
5
XOM icon
ExxonMobil
XOM
+$457K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 14.03%
3 Healthcare 13.45%
4 Industrials 10.71%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
401
DELISTED
ADT Corp
ADT
$668K 0.05%
16,512
-100
-0.6% -$4.11K
SWY
402
DELISTED
SAFEWAY INC
SWY
$664K 0.05%
22,760
+372
+2% +$11.2K
HBAN icon
403
Huntington Bancshares
HBAN
$34.4B
$662K 0.05%
68,569
-346
-0.5% -$3.11K
LH icon
404
Labcorp
LH
$25.4B
$659K 0.05%
8,399
-312
-4% -$26.6K
HRB icon
405
H&R Block
HRB
$5.58B
$655K 0.05%
22,561
-187
-0.8% -$5.31K
DGX icon
406
Quest Diagnostics
DGX
$25.7B
$643K 0.05%
12,007
-609
-5% -$36.1K
CPB icon
407
Campbell Soup
CPB
$6.55B
$642K 0.05%
14,825
-1
-0% -$41
ANDV
408
DELISTED
Andeavor
ANDV
$642K 0.05%
10,967
-253
-2% -$13.2K
CINF icon
409
Cincinnati Financial
CINF
$27.3B
$638K 0.05%
12,174
-61
-0.5% -$3.08K
VMC icon
410
Vulcan Materials
VMC
$34.8B
$638K 0.05%
10,732
-63
-0.6% -$3.48K
VRSN icon
411
VeriSign
VRSN
$26.2B
$636K 0.05%
10,636
-575
-5% -$31.7K
GNW icon
412
Genworth Financial
GNW
$3.76B
$634K 0.05%
40,807
-203
-0.5% -$2.93K
PETM
413
DELISTED
PETSMART INC
PETM
$623K 0.05%
8,564
-67
-0.8% -$4.9K
BALL icon
414
Ball Corp
BALL
$17.3B
$617K 0.05%
23,882
-222
-0.9% -$5.42K
AVP
415
DELISTED
Avon Products, Inc.
AVP
$617K 0.05%
35,813
-208
-0.6% -$3.89K
LHX icon
416
L3Harris
LHX
$51.6B
$616K 0.05%
8,824
-58
-0.7% -$3.67K
TDC icon
417
Teradata
TDC
$2.92B
$614K 0.05%
13,491
-56
-0.4% -$2.54K
ARG
418
DELISTED
Airgas Inc
ARG
$613K 0.04%
5,480
-15
-0.3% -$1.63K
IPG
419
DELISTED
Interpublic Group of Companies
IPG
$608K 0.04%
34,366
-699
-2% -$11.8K
CBRE icon
420
CBRE Group
CBRE
$42.5B
$604K 0.04%
22,983
-48
-0.2% -$1.14K
EW icon
421
Edwards Lifesciences
EW
$49.6B
$594K 0.04%
54,198
-1,758
-3% -$19.8K
EXPE icon
422
Expedia Group
EXPE
$35.4B
$592K 0.04%
8,502
-422
-5% -$24.8K
CMS icon
423
CMS Energy
CMS
$22.6B
$588K 0.04%
21,961
-123
-0.6% -$3.31K
DRI icon
424
Darden Restaurants
DRI
$23.3B
$586K 0.04%
12,060
-46
-0.4% -$2.13K
EA icon
425
Electronic Arts
EA
$53B
$585K 0.04%
25,522
+54
+0.2% +$1.29K
15 16
17
18 19

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 2013 Portfolio in Review

As of Q4 2013, Kentucky Retirement Systems held 507 positions worth $1.37B, up 10% from $1.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3%. Kentucky Retirement Systems opened 7 new positions and exited 8, leaving the 507-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 Technology and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2013 buy was Meta Platforms (Facebook): 135,792 shares worth $7.42M.
  • Kentucky Retirement Systems added most to VF Corp in Q4 2013, an estimated $4.82M increase.
  • Kentucky Retirement Systems's biggest Q4 2013 reduction was Apple, cutting an estimated $623K.
  • Kentucky Retirement Systems fully exited DELL INC in Q4 2013, selling an estimated $1.68M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.37B portfolio in Q4 2013.
  • Kentucky Retirement Systems opened 7 new positions and closed 8 in Q4 2013.
  • Kentucky Retirement Systems's portfolio value rose 10% quarter-over-quarter to $1.37B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2013, filed 13 Feb 2014.