We are live on ! Find out more
KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
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
$1.38B
AUM Growth
+$18.9M
Cap. Flow
+$1.39M
Cap. Flow %
0.1%
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
302
Reduced
194
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.06M
2
PRGO icon
Perrigo
PRGO
+$1.75M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.06M
4
TSCO icon
Tractor Supply
TSCO
+$818K
5
GM icon
General Motors
GM
+$515K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.21M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.08M
3
IBM icon
IBM
IBM
+$577K
4
WPX
WPX Energy, Inc.
WPX
+$338K
5
CSCO icon
Cisco
CSCO
+$319K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.13%
3 Healthcare 14.13%
4 Industrials 10.45%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
401
Equifax
EFX
$22B
$688K 0.05%
10,116
+69
+0.7% +$4.83K
MHK icon
402
Mohawk Industries
MHK
$7.14B
$688K 0.05%
5,062
+25
+0.5% +$3.58K
HBAN icon
403
Huntington Bancshares
HBAN
$35B
$687K 0.05%
68,901
+332
+0.5% +$3.15K
HRB icon
404
H&R Block
HRB
$5.7B
$686K 0.05%
22,730
+169
+0.7% +$5.07K
FFIV icon
405
F5
FFIV
$22.9B
$667K 0.05%
6,254
-154
-2% -$16.3K
EXPD icon
406
Expeditors International
EXPD
$22.4B
$666K 0.05%
16,798
-175
-1% -$7.18K
PWR icon
407
Quanta Services
PWR
$88.3B
$666K 0.05%
18,050
+228
+1% +$7.61K
CPB icon
408
Campbell Soup
CPB
$6.8B
$665K 0.05%
14,824
-1
-0% -$43
EW icon
409
Edwards Lifesciences
EW
$48.2B
$659K 0.05%
53,334
-864
-2% -$9.97K
MAS icon
410
Masco
MAS
$16.5B
$656K 0.05%
33,620
+80
+0.2% +$1.58K
TDC icon
411
Teradata
TDC
$2.75B
$649K 0.05%
13,196
-295
-2% -$13.3K
LHX icon
412
L3Harris
LHX
$56.9B
$648K 0.05%
8,853
+29
+0.3% +$2.07K
CMS icon
413
CMS Energy
CMS
$23B
$647K 0.05%
22,109
+148
+0.7% +$4.1K
CHRW icon
414
C.H. Robinson
CHRW
$20B
$645K 0.05%
12,306
-213
-2% -$11.6K
IFF icon
415
International Flavors & Fragrances
IFF
$20.2B
$645K 0.05%
6,737
+7
+0.1% +$629
BALL icon
416
Ball Corp
BALL
$17.8B
$639K 0.05%
23,300
-582
-2% -$15.4K
CBRE icon
417
CBRE Group
CBRE
$43.1B
$634K 0.05%
23,115
+132
+0.6% +$3.56K
PCL
418
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$617K 0.04%
14,680
+74
+0.5% +$3.18K
EXPE icon
419
Expedia Group
EXPE
$35.5B
$615K 0.04%
8,478
-24
-0.3% -$1.74K
SPLS
420
DELISTED
Staples Inc
SPLS
$612K 0.04%
53,940
-591
-1% -$7.72K
IPG
421
DELISTED
Interpublic Group of Companies
IPG
$602K 0.04%
35,150
+784
+2% +$13.4K
SCG
422
DELISTED
Scana
SCG
$600K 0.04%
11,700
+96
+0.8% +$4.62K
BBY icon
423
Best Buy
BBY
$18.9B
$598K 0.04%
22,658
+90
+0.4% +$2.46K
HAR
424
DELISTED
Harman International Industries
HAR
$598K 0.04%
5,619
+42
+0.8% +$4.18K
HSP
425
DELISTED
HOSPIRA INC
HSP
$597K 0.04%
13,798
+103
+0.8% +$4.42K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Kentucky Retirement Systems held 502 positions worth $1.38B, up 1.4% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1%. Kentucky Retirement Systems opened 3 new positions and exited 2, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q1 2014 buy was Perrigo: 11,087 shares worth $1.72M.
  • Kentucky Retirement Systems added most to Verizon in Q1 2014, an estimated $5.06M increase.
  • Kentucky Retirement Systems's biggest Q1 2014 reduction was VF Corp, cutting an estimated $5.21M.
  • Kentucky Retirement Systems fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.08M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.38B portfolio in Q1 2014.
  • Kentucky Retirement Systems opened 3 new positions and closed 2 in Q1 2014.
  • Kentucky Retirement Systems's portfolio value rose 1.4% quarter-over-quarter to $1.38B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2014, filed 22 May 2014.