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KRS

Kentucky Retirement Systems Portfolio holdings

AUM $4.03B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+45.39%
3 Year Est. Return
+136.67%
5 Year Est. Return
+184.66%
10 Year Est. Return
+645.19%
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow %
99.6%
Top 10 Hldgs %
17.68%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35M
2
XOM icon
ExxonMobil
XOM
+$33M
3
JNJ icon
Johnson & Johnson
JNJ
+$21M
4
MSFT icon
Microsoft
MSFT
+$20.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Technology 14.24%
3 Healthcare 13.83%
4 Energy 10.79%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
426
L3Harris
LHX
$46.7B
$527K 0.04%
+8,882
New +$495K
GNW icon
427
Genworth Financial
GNW
$3.81B
$525K 0.04%
+41,010
New +$514K
XRAY icon
428
Dentsply Sirona
XRAY
$2.02B
$513K 0.04%
+11,819
New +$504K
TGNA
429
DELISTED
TEGNA Inc
TGNA
$510K 0.04%
+36,383
New +$487K
DRI icon
430
Darden Restaurants
DRI
$23.6B
$501K 0.04%
+12,106
New +$526K
PNW icon
431
Pinnacle West Capital
PNW
$11.5B
$500K 0.04%
+9,137
New +$513K
ANDV
432
DELISTED
Andeavor
ANDV
$493K 0.04%
+11,220
New +$559K
LEN icon
433
Lennar Class A
LEN
$18.9B
$488K 0.04%
+14,485
New +$470K
PWR icon
434
Quanta Services
PWR
$93.1B
$488K 0.04%
+17,754
New +$480K
FOSL icon
435
Fossil Group
FOSL
$315M
$485K 0.04%
+4,174
New +$477K
GME icon
436
GameStop
GME
$11.1B
$485K 0.04%
+39,084
New +$467K
SNA icon
437
Snap-on
SNA
$19.3B
$481K 0.04%
+4,832
New +$464K
PHM icon
438
Pultegroup
PHM
$22.4B
$479K 0.04%
+29,032
New +$495K
HRL icon
439
Hormel Foods
HRL
$11.4B
$473K 0.04%
+22,438
New +$471K
EXPE icon
440
Expedia Group
EXPE
$34.4B
$462K 0.04%
+8,924
New +$477K
GRMN
441
Garmin
GRMN
$53.4B
$462K 0.04%
+10,221
New +$406K
DHI icon
442
D.R. Horton
DHI
$38.7B
$459K 0.04%
+23,598
New +$467K
GT icon
443
Goodyear
GT
$1.49B
$459K 0.04%
+20,432
New +$391K
GAS
444
DELISTED
AGL Resources Inc
GAS
$453K 0.04%
+9,851
New +$443K
HAS icon
445
Hasbro
HAS
$12.6B
$452K 0.04%
+9,590
New +$448K
JOY
446
DELISTED
Joy Global Inc
JOY
$451K 0.04%
+8,828
New +$450K
RHI icon
447
Robert Half
RHI
$3.8B
$450K 0.04%
+11,533
New +$425K
SEE
448
DELISTED
Sealed Air
SEE
$442K 0.04%
+16,271
New +$461K
MOLX
449
DELISTED
MOLEX INC
MOLX
$439K 0.04%
+11,396
New +$366K
CTAS icon
450
Cintas
CTAS
$79.8B
$437K 0.04%
+34,140
New +$414K
16 17
18
19 20

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PWP
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HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
SIC
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PCM
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WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
VI
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Kentucky Retirement Systems's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Kentucky Retirement Systems, which disclosed 500 positions worth $1.24B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 2,112,936 shares worth $36M.

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

  • Kentucky Retirement Systems's largest Q3 2013 buy was Apple: 2,112,936 shares worth $36M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.24B portfolio in Q3 2013.
  • Kentucky Retirement Systems disclosed 500 positions in Q3 2013, its first 13F filing on record.

Based on Kentucky Retirement Systems's 13F filing for Q3 2013, filed 15 Nov 2013.