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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
+1.37%
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
$1.23B
AUM Growth
-$124M
(-9.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
508
New
8
Increased
5
Reduced
487
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$2.45M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.88M |
| 3 |
Medtronic
MDT
|
+$1.72M |
| 4 |
HCA Healthcare
HCA
|
+$1.42M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.3M |
| 2 |
AGN
Allergan Inc
AGN
|
+$4.71M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.44M |
| 4 |
ExxonMobil
XOM
|
+$2.88M |
| 5 |
Microsoft
MSFT
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.13% |
| 3 | Technology | 14.9% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
401
DELISTED
Interpublic Group of Companies
IPG
| $614K | 0.05% |
27,754
-3,336
| -11% | -$70.8K |
|
402
Huntington Bancshares
HBAN
$34B
| $602K | 0.05% |
54,521
-6,022
| -10% | -$63.6K |
|
|
SWN
403
DELISTED
Southwestern Energy Company
SWN
| $600K | 0.05% |
25,878
-372
| -1% | -$9.24K |
|
404
H&R Block
HRB
$5.98B
| $594K | 0.05% |
18,526
-1,929
| -9% | -$64.6K |
|
405
United Rentals
URI
$65.7B
| $592K | 0.05% |
6,497
-922
| -12% | -$82.9K |
|
406
PVH
PVH
$4.07B
| $591K | 0.05% |
5,550
-575
| -9% | -$62.3K |
|
407
CenterPoint Energy
CNP
$28.3B
| $590K | 0.05% |
28,929
-3,021
| -9% | -$66K |
|
|
CAM
408
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $588K | 0.05% |
13,039
-1,639
| -11% | -$74.8K |
|
409
Martin Marietta Materials
MLM
$34.2B
| $582K | 0.05% |
4,161
-440
| -10% | -$56.5K |
|
410
Range Resources
RRC
$9.33B
| $581K | 0.05% |
11,162
-1,378
| -11% | -$68.4K |
|
411
Darden Restaurants
DRI
$24.3B
| $579K | 0.05% |
9,340
-1,691
| -15% | -$94.6K |
|
412
TechnipFMC
FTI
$28.6B
| $577K | 0.05% |
20,937
-2,426
| -10% | -$71.1K |
|
413
Snap-on
SNA
$21.5B
| $575K | 0.05% |
3,912
-408
| -9% | -$57.4K |
|
414
NRG Energy
NRG
$26.2B
| $573K | 0.05% |
22,729
-2,405
| -10% | -$60.7K |
|
415
Unum
UNM
$13.4B
| $571K | 0.05% |
16,923
-1,809
| -10% | -$60K |
|
416
Fluor
FLR
$6.54B
| $569K | 0.05% |
9,947
-1,666
| -14% | -$94.7K |
|
|
TGNA
417
DELISTED
TEGNA Inc
TGNA
| $566K | 0.05% |
29,187
-2,902
| -9% | -$51.2K |
|
|
MWV
418
DELISTED
MEADWESTVACO CORP
MWV
| $562K | 0.05% |
11,270
-1,123
| -9% | -$55.9K |
|
419
AES
AES
$10.6B
| $559K | 0.05% |
43,509
-5,255
| -11% | -$65.8K |
|
420
F5
FFIV
$22B
| $558K | 0.05% |
4,856
-629
| -11% | -$74K |
|
421
Campbell Soup
CPB
$6.85B
| $557K | 0.05% |
11,962
-1,355
| -10% | -$62.6K |
|
|
ETFC
422
DELISTED
E*Trade Financial Corporation
ETFC
| $555K | 0.05% |
19,439
-2,030
| -9% | -$51.8K |
|
423
L3Harris
LHX
$55.4B
| $552K | 0.04% |
7,008
-767
| -10% | -$55.9K |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $551K | 0.04% |
24,380
-4,239
| -15% | -$97.8K |
|
425
Robert Half
RHI
$4.11B
| $550K | 0.04% |
9,096
-1,008
| -10% | -$60.6K |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
Kentucky Retirement Systems's Q1 2015 Portfolio in Review
As of Q1 2015, Kentucky Retirement Systems held 508 positions worth $1.23B, down 9.2% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kentucky Retirement Systems withdrew a net $130M in Q1 2015, closing 8 positions and reducing 487 holdings. Its most notable exit was Allergan Inc, an estimated $4.71M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Kentucky Retirement Systems opened a new position in American Airlines Group worth $2.55M.
- Kentucky Retirement Systems's largest Q1 2015 buy was American Airlines Group: 48,277 shares worth $2.55M.
- Kentucky Retirement Systems added most to Allergan plc in Q1 2015, an estimated $1.88M increase.
- Kentucky Retirement Systems's biggest Q1 2015 reduction was Apple, cutting an estimated $5.3M.
- Kentucky Retirement Systems fully exited Allergan Inc in Q1 2015, selling an estimated $4.71M.
- Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q1 2015.
- Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2015.
- Kentucky Retirement Systems's portfolio value fell 9.2% quarter-over-quarter to $1.23B.
Based on Kentucky Retirement Systems's 13F filing for Q1 2015, filed 29 May 2015.