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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
+10.66%
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
$1.37B
AUM Growth
+$124M
Cap. Flow
+$135K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.06%
Holding
507
New
7
Increased
38
Reduced
454
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.82M
2
VFC icon
VF Corp
VFC
+$4.82M
3
RIG icon
Transocean
RIG
+$1.37M
4
CPRI icon
Capri Holdings
CPRI
+$1.17M
5
BFH icon
Bread Financial
BFH
+$962K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$1.68M
2
PRGO icon
Perrigo
PRGO
+$964K
3
NYX
NYSE EURONEXT INC
NYX
+$847K
4
AAPL icon
Apple
AAPL
+$623K
5
XOM icon
ExxonMobil
XOM
+$457K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 14.03%
3 Healthcare 13.45%
4 Industrials 10.71%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
426
Globe Life
GL
$14.2B
$583K 0.04%
11,198
-213
-2% -$10.6K
FFIV icon
427
F5
FFIV
$22.9B
$582K 0.04%
6,408
-96
-1% -$8.18K
PHM icon
428
Pultegroup
PHM
$24.1B
$580K 0.04%
28,463
-569
-2% -$10.1K
IFF icon
429
International Flavors & Fragrances
IFF
$20.2B
$579K 0.04%
6,730
-59
-0.9% -$5K
XRAY icon
430
Dentsply Sirona
XRAY
$2.68B
$571K 0.04%
11,778
-41
-0.3% -$1.92K
HSP
431
DELISTED
HOSPIRA INC
HSP
$565K 0.04%
13,695
-64
-0.5% -$2.58K
PWR icon
432
Quanta Services
PWR
$100B
$562K 0.04%
17,822
+68
+0.4% +$2K
TGNA
433
DELISTED
TEGNA Inc
TGNA
$557K 0.04%
35,966
-417
-1% -$5.88K
SEE
434
DELISTED
Sealed Air
SEE
$551K 0.04%
16,196
-75
-0.5% -$2.29K
LEN icon
435
Lennar Class A
LEN
$19.8B
$546K 0.04%
14,502
+17
+0.1% +$573
SCG
436
DELISTED
Scana
SCG
$545K 0.04%
11,604
-24
-0.2% -$1.12K
MWV
437
DELISTED
MEADWESTVACO CORP
MWV
$542K 0.04%
14,686
-61
-0.4% -$2.2K
XYL icon
438
Xylem
XYL
$27.3B
$527K 0.04%
15,232
-158
-1% -$5.08K
SNA icon
439
Snap-on
SNA
$21.2B
$526K 0.04%
4,801
-31
-0.6% -$3.22K
DHI icon
440
D.R. Horton
DHI
$40B
$524K 0.04%
23,463
-135
-0.6% -$2.61K
HAS icon
441
Hasbro
HAS
$13.3B
$524K 0.04%
9,534
-56
-0.6% -$2.86K
FDO
442
DELISTED
FAMILY DOLLAR STORES
FDO
$519K 0.04%
7,983
-41
-0.5% -$2.81K
JOY
443
DELISTED
Joy Global Inc
JOY
$513K 0.04%
8,774
-54
-0.6% -$2.97K
HRL icon
444
Hormel Foods
HRL
$13.8B
$502K 0.04%
22,226
-212
-0.9% -$4.64K
DNR
445
DELISTED
Denbury Resources, Inc.
DNR
$497K 0.04%
30,274
-701
-2% -$12.4K
LSI
446
DELISTED
LSI CORPORATION
LSI
$496K 0.04%
44,991
-450
-1% -$3.83K
CTAS icon
447
Cintas
CTAS
$81.9B
$495K 0.04%
33,260
-880
-3% -$11.9K
OI icon
448
O-I Glass
OI
$1.1B
$487K 0.04%
13,622
-30
-0.2% -$967
FOSL icon
449
Fossil Group
FOSL
$293M
$486K 0.04%
4,056
-118
-3% -$14.6K
GT icon
450
Goodyear
GT
$2B
$486K 0.04%
20,384
-48
-0.2% -$1.06K
16 17
18
19 20

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 2013 Portfolio in Review

As of Q4 2013, Kentucky Retirement Systems held 507 positions worth $1.37B, up 10% from $1.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3%. Kentucky Retirement Systems opened 7 new positions and exited 8, leaving the 507-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 Technology and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2013 buy was Meta Platforms (Facebook): 135,792 shares worth $7.42M.
  • Kentucky Retirement Systems added most to VF Corp in Q4 2013, an estimated $4.82M increase.
  • Kentucky Retirement Systems's biggest Q4 2013 reduction was Apple, cutting an estimated $623K.
  • Kentucky Retirement Systems fully exited DELL INC in Q4 2013, selling an estimated $1.68M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.37B portfolio in Q4 2013.
  • Kentucky Retirement Systems opened 7 new positions and closed 8 in Q4 2013.
  • Kentucky Retirement Systems's portfolio value rose 10% quarter-over-quarter to $1.37B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2013, filed 13 Feb 2014.