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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
+5.5%
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
-$6.61M
Cap. Flow
-$64.9M
Cap. Flow %
-4.78%
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
6
Reduced
492
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.96M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
RCL icon
Royal Caribbean
RCL
+$871K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
BFH icon
Bread Financial
BFH
+$118K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.25M
2
XOM icon
ExxonMobil
XOM
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$992K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Healthcare 15.08%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
401
Navient
NAVI
$822M
$659K 0.05%
30,494
-2,137
-7% -$42.7K
XL
402
DELISTED
XL Group Ltd.
XL
$659K 0.05%
19,182
-1,473
-7% -$50.2K
CSC
403
DELISTED
Computer Sciences
CSC
$658K 0.05%
24,781
-1,998
-7% -$51.4K
UNM icon
404
Unum
UNM
$14B
$653K 0.05%
18,732
-1,091
-6% -$36.8K
IPG
405
DELISTED
Interpublic Group of Companies
IPG
$646K 0.05%
31,090
-1,693
-5% -$32.6K
VMC icon
406
Vulcan Materials
VMC
$37.4B
$643K 0.05%
9,790
-394
-4% -$24.9K
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
$643K 0.05%
8,475
-681
-7% -$50.7K
EXPD icon
408
Expeditors International
EXPD
$22.4B
$640K 0.05%
14,349
-830
-5% -$35.7K
SCG
409
DELISTED
Scana
SCG
$640K 0.05%
10,597
-454
-4% -$25.1K
JNPR
410
DELISTED
Juniper Networks
JNPR
$639K 0.05%
28,619
-2,621
-8% -$55.7K
HBAN icon
411
Huntington Bancshares
HBAN
$35B
$637K 0.05%
60,543
-3,017
-5% -$30.1K
MUR icon
412
Murphy Oil
MUR
$5.25B
$627K 0.05%
12,403
-583
-4% -$29.9K
CMA
413
DELISTED
Comerica
CMA
$626K 0.05%
13,357
-711
-5% -$33.4K
EXPE icon
414
Expedia Group
EXPE
$35.5B
$626K 0.05%
7,338
-380
-5% -$32.2K
DHI icon
415
D.R. Horton
DHI
$42.3B
$624K 0.05%
24,662
-1,141
-4% -$26.7K
TRIP icon
416
TripAdvisor
TRIP
$1.74B
$619K 0.05%
8,287
-377
-4% -$29.4K
IFF icon
417
International Flavors & Fragrances
IFF
$20.2B
$610K 0.05%
6,019
-295
-5% -$29.1K
FLS icon
418
Flowserve
FLS
$9.38B
$606K 0.04%
10,133
-510
-5% -$32.4K
SWY
419
DELISTED
SAFEWAY INC
SWY
$602K 0.04%
17,127
-797
-4% -$27.6K
PETM
420
DELISTED
PETSMART INC
PETM
$601K 0.04%
7,390
-338
-4% -$25K
LEN icon
421
Lennar Class A
LEN
$21.1B
$595K 0.04%
13,944
-593
-4% -$24.6K
SNA icon
422
Snap-on
SNA
$21.7B
$591K 0.04%
4,320
-201
-4% -$26.3K
RHI icon
423
Robert Half
RHI
$4.04B
$590K 0.04%
10,104
-592
-6% -$32.1K
CPB icon
424
Campbell Soup
CPB
$6.8B
$586K 0.04%
13,317
-603
-4% -$26.4K
GT icon
425
Goodyear
GT
$2.12B
$583K 0.04%
20,410
-1,008
-5% -$24.9K
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 2014 Portfolio in Review

As of Q4 2014, Kentucky Retirement Systems held 502 positions worth $1.36B, down 0.48% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $64.9M in Q4 2014, closing 2 positions and reducing 492 holdings. Its most notable exit was Jabil, an estimated $314K position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in Level 3 Communications Inc worth $1.02M.

  • Kentucky Retirement Systems's largest Q4 2014 buy was Level 3 Communications Inc: 20,729 shares worth $1.02M.
  • Kentucky Retirement Systems added most to Kinder Morgan in Q4 2014, an estimated $2.96M increase.
  • Kentucky Retirement Systems's biggest Q4 2014 reduction was Apple, cutting an estimated $3.25M.
  • Kentucky Retirement Systems fully exited Jabil in Q4 2014, selling an estimated $314K.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q4 2014.
  • Kentucky Retirement Systems opened 2 new positions and closed 2 in Q4 2014.
  • Kentucky Retirement Systems's portfolio value fell 0.48% quarter-over-quarter to $1.36B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2014, filed 4 Mar 2015.