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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
+1.34%
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
–
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
100.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.7M |
| 2 |
ExxonMobil
XOM
|
+$33M |
| 3 |
Microsoft
MSFT
|
+$28.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$25.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$22.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.4% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 10.06% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
H&R Block
HRB
$5.98B
| $664K | 0.05% |
+21,401
| New | +$698K |
|
402
Masco
MAS
$14.6B
| $663K | 0.05% |
+31,558
| New | +$624K |
|
403
Western Union
WU
$2.53B
| $661K | 0.05% |
+41,214
| New | +$709K |
|
404
Tractor Supply
TSCO
$16.3B
| $659K | 0.05% |
+53,555
| New | +$669K |
|
405
Mohawk Industries
MHK
$6.91B
| $649K | 0.05% |
+4,816
| New | +$662K |
|
406
Waters Corp
WAT
$37.3B
| $647K | 0.05% |
+6,532
| New | +$673K |
|
407
CBRE Group
CBRE
$43.3B
| $645K | 0.05% |
+21,704
| New | +$682K |
|
|
VAR
408
DELISTED
Varian Medical Systems, Inc.
VAR
| $643K | 0.05% |
+9,156
| New | +$675K |
|
409
CMS Energy
CMS
$23B
| $634K | 0.05% |
+21,392
| New | +$639K |
|
410
News Corp Class A
NWSA
$15.6B
| $633K | 0.05% |
+38,740
| New | +$681K |
|
|
SNI
411
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $630K | 0.05% |
+8,067
| New | +$650K |
|
412
Huntington Bancshares
HBAN
$34B
| $618K | 0.05% |
+63,560
| New | +$622K |
|
413
Martin Marietta Materials
MLM
$34.2B
| $618K | 0.05% |
+4,790
| New | +$617K |
|
414
Expeditors International
EXPD
$22.3B
| $616K | 0.05% |
+15,179
| New | +$647K |
|
|
SWY
415
DELISTED
SAFEWAY INC
SWY
| $615K | 0.05% |
+17,924
| New | +$619K |
|
416
Vulcan Materials
VMC
$36.8B
| $613K | 0.05% |
+10,184
| New | +$642K |
|
417
Quanta Services
PWR
$84.2B
| $612K | 0.04% |
+16,866
| New | +$600K |
|
|
ANDV
418
DELISTED
Andeavor
ANDV
| $608K | 0.04% |
+9,977
| New | +$615K |
|
|
SPLS
419
DELISTED
Staples Inc
SPLS
| $606K | 0.04% |
+50,117
| New | +$588K |
|
420
International Flavors & Fragrances
IFF
$20.3B
| $605K | 0.04% |
+6,314
| New | +$639K |
|
|
IPG
421
DELISTED
Interpublic Group of Companies
IPG
| $601K | 0.04% |
+32,783
| New | +$636K |
|
422
Campbell Soup
CPB
$6.85B
| $595K | 0.04% |
+13,920
| New | +$609K |
|
423
FMC
FMC
$1.25B
| $592K | 0.04% |
+11,945
| New | +$679K |
|
424
Jefferies Financial Group
JEF
$12.7B
| $588K | 0.04% |
+27,545
| New | +$620K |
|
425
Navient
NAVI
$819M
| $578K | 0.04% |
+32,631
| New | +$574K |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
Kentucky Retirement Systems's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Kentucky Retirement Systems, which disclosed 500 positions worth $1.36B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 1,863,344 shares worth $46.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Kentucky Retirement Systems's largest Q3 2014 buy was Apple: 1,863,344 shares worth $46.9M.
- Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q3 2014.
- Kentucky Retirement Systems disclosed 500 positions in Q3 2014, its first 13F filing on record.
Based on Kentucky Retirement Systems's 13F filing for Q3 2014, filed 12 Dec 2014.