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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
-5.73%
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
$1.16B
AUM Growth
-$68M
Cap. Flow
+$18.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
18.23%
Holding
509
New
10
Increased
410
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.08M
2
PYPL icon
PayPal
PYPL
+$2.73M
3
T icon
AT&T
T
+$2.42M
4
UAL icon
United Airlines
UAL
+$1.46M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.28M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.15M
3
EBAY icon
eBay
EBAY
+$2.7M
4
BAX icon
Baxter International
BAX
+$1.14M
5
HSP
HOSPIRA INC
HSP
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Healthcare 15.47%
3 Technology 14.52%
4 Industrials 9.86%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
401
International Flavors & Fragrances
IFF
$20.2B
$571K 0.05%
5,530
+72
+1% +$7.95K
FFIV icon
402
F5
FFIV
$22.9B
$564K 0.05%
4,872
+18
+0.4% +$2.2K
CPRI icon
403
Capri Holdings
CPRI
$1.83B
$561K 0.05%
13,272
-135
-1% -$5.71K
HAS icon
404
Hasbro
HAS
$13.3B
$556K 0.05%
7,713
+154
+2% +$11.9K
SCG
405
DELISTED
Scana
SCG
$552K 0.05%
9,806
+163
+2% +$8.74K
TPR icon
406
Tapestry
TPR
$30.8B
$549K 0.05%
18,981
+339
+2% +$10.5K
CINF icon
407
Cincinnati Financial
CINF
$27.3B
$545K 0.05%
10,134
+153
+2% +$8.22K
UNM icon
408
Unum
UNM
$13.6B
$543K 0.05%
16,926
+90
+0.5% +$3.1K
GT icon
409
Goodyear
GT
$2B
$542K 0.05%
18,485
+283
+2% +$8.5K
KLAC icon
410
KLA
KLAC
$239B
$540K 0.05%
108,090
+180
+0.2% +$925
IPG
411
DELISTED
Interpublic Group of Companies
IPG
$539K 0.05%
28,160
+297
+1% +$5.93K
DRI icon
412
Darden Restaurants
DRI
$23.3B
$536K 0.05%
8,750
-745
-8% -$47.3K
CNP icon
413
CenterPoint Energy
CNP
$27.7B
$533K 0.05%
29,523
+495
+2% +$9.25K
TSS
414
DELISTED
Total System Services, Inc.
TSS
$528K 0.05%
11,612
+544
+5% +$24.8K
CTAS icon
415
Cintas
CTAS
$81.9B
$525K 0.05%
24,500
-1,128
-4% -$24.2K
ETFC
416
DELISTED
E*Trade Financial Corporation
ETFC
$524K 0.05%
19,911
+351
+2% +$9.73K
SPLS
417
DELISTED
Staples Inc
SPLS
$518K 0.04%
44,159
+931
+2% +$13.1K
MNK
418
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$515K 0.04%
8,052
+159
+2% +$15.8K
GAS
419
DELISTED
AGL Resources Inc
GAS
$503K 0.04%
8,240
+147
+2% +$7.87K
CMA
420
DELISTED
Comerica
CMA
$502K 0.04%
12,209
+198
+2% +$9.01K
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
$500K 0.04%
7,725
+46
+0.6% +$3.36K
CVC
422
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$495K 0.04%
15,256
+380
+3% +$10.3K
MAT icon
423
Mattel
MAT
$4.38B
$489K 0.04%
23,234
+405
+2% +$9.48K
FTI icon
424
TechnipFMC
FTI
$28.6B
$488K 0.04%
21,163
+222
+1% +$5.58K
PNW icon
425
Pinnacle West Capital
PNW
$12.2B
$488K 0.04%
7,604
+131
+2% +$8.01K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Kentucky Retirement Systems held 509 positions worth $1.16B, down 5.5% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.3%. Kentucky Retirement Systems opened 10 new positions and exited 12, leaving the 509-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q3 2015 buy was Kraft Heinz: 40,778 shares worth $2.88M.
  • Kentucky Retirement Systems added most to AT&T in Q3 2015, an estimated $2.42M increase.
  • Kentucky Retirement Systems's biggest Q3 2015 reduction was eBay, cutting an estimated $2.7M.
  • Kentucky Retirement Systems fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.4M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.16B portfolio in Q3 2015.
  • Kentucky Retirement Systems opened 10 new positions and closed 12 in Q3 2015.
  • Kentucky Retirement Systems's portfolio value fell 5.5% quarter-over-quarter to $1.16B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2015, filed 18 Nov 2015.