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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
+0.43%
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
-$2.72M
Cap. Flow
+$251K
Cap. Flow %
0.02%
Top 10 Hldgs %
17.81%
Holding
502
New
2
Increased
307
Reduced
186
Closed
3

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$782K
2
O icon
Realty Income
O
+$741K
3
ABBV icon
AbbVie
ABBV
+$571K
4
RAI
Reynolds American Inc
RAI
+$547K
5
WEC icon
WEC Energy
WEC
+$292K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.58M
2
AAPL icon
Apple
AAPL
+$426K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$386K
4
WIN
Windstream Holdings Inc
WIN
+$300K
5
MSFT icon
Microsoft
MSFT
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 15.71%
3 Technology 14.82%
4 Industrials 9.94%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
401
KLA
KLAC
$239B
$607K 0.05%
107,910
-1,580
-1% -$9.24K
DRI icon
402
Darden Restaurants
DRI
$23.3B
$603K 0.05%
9,495
+155
+2% +$9.17K
UNM icon
403
Unum
UNM
$13.6B
$602K 0.05%
16,836
-87
-0.5% -$3.04K
IFF icon
404
International Flavors & Fragrances
IFF
$20.2B
$597K 0.05%
5,458
+23
+0.4% +$2.66K
GMCR
405
DELISTED
KEURIG GREEN MTN INC
GMCR
$597K 0.05%
7,792
-369
-5% -$36.2K
EXPD icon
406
Expeditors International
EXPD
$22B
$595K 0.05%
12,906
– –
SWN
407
DELISTED
Southwestern Energy Company
SWN
$594K 0.05%
26,112
+234
+0.9% +$6K
CMS icon
408
CMS Energy
CMS
$22.6B
$593K 0.05%
18,622
+81
+0.4% +$2.72K
MLM icon
409
Martin Marietta Materials
MLM
$31.5B
$593K 0.05%
4,189
+28
+0.7% +$4.08K
MAT icon
410
Mattel
MAT
$4.38B
$586K 0.05%
22,829
+62
+0.3% +$1.63K
ETFC
411
DELISTED
E*Trade Financial Corporation
ETFC
$586K 0.05%
19,560
+121
+0.6% +$3.56K
FFIV icon
412
F5
FFIV
$22.9B
$584K 0.05%
4,854
-2
-0% -$246
URI icon
413
United Rentals
URI
$67.2B
$573K 0.05%
6,543
+46
+0.7% +$4.41K
CPB icon
414
Campbell Soup
CPB
$6.55B
$571K 0.05%
11,992
+30
+0.3% +$1.4K
HAR
415
DELISTED
Harman International Industries
HAR
$571K 0.05%
4,801
+182
+4% +$23.4K
VAR
416
DELISTED
Varian Medical Systems, Inc.
VAR
$568K 0.05%
7,679
-3
-0% -$235
HAS icon
417
Hasbro
HAS
$13.2B
$565K 0.05%
7,559
+29
+0.4% +$2.07K
CPRI icon
418
Capri Holdings
CPRI
$1.83B
$564K 0.05%
13,407
-105
-0.8% -$5.92K
OKE icon
419
Oneok
OKE
$57.2B
$556K 0.05%
14,086
+59
+0.4% +$2.62K
RRC icon
420
Range Resources
RRC
$9.38B
$555K 0.05%
11,235
+73
+0.7% +$4.17K
CNP icon
421
CenterPoint Energy
CNP
$27.7B
$552K 0.04%
29,028
+99
+0.3% +$2K
HRB icon
422
H&R Block
HRB
$5.58B
$551K 0.04%
18,572
+46
+0.2% +$1.44K
GT icon
423
Goodyear
GT
$2B
$549K 0.04%
18,202
+59
+0.3% +$1.75K
DISCK
424
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$548K 0.04%
17,617
-574
-3% -$17.8K
WYNN icon
425
Wynn Resorts
WYNN
$10.3B
$543K 0.04%
5,501
+49
+0.9% +$5.53K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Kentucky Retirement Systems held 502 positions worth $1.23B, down 0.22% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1%. Kentucky Retirement Systems opened 2 new positions and exited 3, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q2 2015 buy was Qorvo: 10,083 shares worth $809K.
  • Kentucky Retirement Systems added most to AbbVie in Q2 2015, an estimated $571K increase.
  • Kentucky Retirement Systems's biggest Q2 2015 reduction was Apple, cutting an estimated $426K.
  • Kentucky Retirement Systems fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.58M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q2 2015.
  • Kentucky Retirement Systems opened 2 new positions and closed 3 in Q2 2015.
  • Kentucky Retirement Systems's portfolio value fell 0.22% quarter-over-quarter to $1.23B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2015, filed 26 Aug 2015.