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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
+1.92%
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
$1.38B
AUM Growth
+$18.9M
Cap. Flow
+$1.39M
Cap. Flow %
0.1%
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
302
Reduced
194
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.06M
2
PRGO icon
Perrigo
PRGO
+$1.75M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.06M
4
TSCO icon
Tractor Supply
TSCO
+$818K
5
GM icon
General Motors
GM
+$515K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.21M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.08M
3
IBM icon
IBM
IBM
+$577K
4
WPX
WPX Energy, Inc.
WPX
+$338K
5
CSCO icon
Cisco
CSCO
+$319K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.13%
3 Healthcare 14.13%
4 Industrials 10.45%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
426
Cincinnati Financial
CINF
$28B
$594K 0.04%
12,198
+24
+0.2% +$1.16K
PETM
427
DELISTED
PETSMART INC
PETM
$592K 0.04%
8,598
+34
+0.4% +$2.25K
ARG
428
DELISTED
Airgas Inc
ARG
$588K 0.04%
5,518
+38
+0.7% +$4.07K
GL icon
429
Globe Life
GL
$13.9B
$578K 0.04%
11,012
-186
-2% -$9.55K
LEN icon
430
Lennar Class A
LEN
$21.1B
$577K 0.04%
15,309
+807
+6% +$30.8K
GRMN
431
Garmin
GRMN
$48.9B
$563K 0.04%
10,191
+37
+0.4% +$1.83K
VRSN icon
432
VeriSign
VRSN
$25.4B
$561K 0.04%
10,415
-221
-2% -$12.5K
XYL icon
433
Xylem
XYL
$29.2B
$558K 0.04%
15,309
+77
+0.5% +$2.81K
ANDV
434
DELISTED
Andeavor
ANDV
$553K 0.04%
10,925
-42
-0.4% -$2.18K
DRI icon
435
Darden Restaurants
DRI
$23.7B
$552K 0.04%
12,173
+113
+0.9% +$5.05K
HRL icon
436
Hormel Foods
HRL
$14.1B
$550K 0.04%
22,320
+94
+0.4% +$2.17K
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
$550K 0.04%
23,895
+183
+0.8% +$4.01K
SNA icon
438
Snap-on
SNA
$21.7B
$547K 0.04%
4,818
+17
+0.4% +$1.84K
PHM icon
439
Pultegroup
PHM
$25.7B
$546K 0.04%
28,446
-17
-0.1% -$336
MWV
440
DELISTED
MEADWESTVACO CORP
MWV
$545K 0.04%
14,471
-215
-1% -$7.82K
XRAY icon
441
Dentsply Sirona
XRAY
$2.7B
$541K 0.04%
11,755
-23
-0.2% -$1.06K
GT icon
442
Goodyear
GT
$2.12B
$537K 0.04%
20,562
+178
+0.9% +$4.53K
HAS icon
443
Hasbro
HAS
$13.6B
$537K 0.04%
9,660
+126
+1% +$6.71K
SEE
444
DELISTED
Sealed Air
SEE
$535K 0.04%
16,263
+67
+0.4% +$2.18K
NBR icon
445
Nabors Industries
NBR
$1.12B
$533K 0.04%
433
+4
+0.9% +$3.99K
AVP
446
DELISTED
Avon Products, Inc.
AVP
$527K 0.04%
35,971
+158
+0.4% +$2.43K
TGNA
447
DELISTED
TEGNA Inc
TGNA
$520K 0.04%
36,027
+61
+0.2% +$907
LSI
448
DELISTED
LSI CORPORATION
LSI
$512K 0.04%
46,281
+1,290
+3% +$14.3K
DHI icon
449
D.R. Horton
DHI
$42.3B
$511K 0.04%
23,603
+140
+0.6% +$3.17K
PNW icon
450
Pinnacle West Capital
PNW
$12.8B
$499K 0.04%
9,134
+49
+0.5% +$2.63K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Kentucky Retirement Systems held 502 positions worth $1.38B, up 1.4% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1%. Kentucky Retirement Systems opened 3 new positions and exited 2, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q1 2014 buy was Perrigo: 11,087 shares worth $1.72M.
  • Kentucky Retirement Systems added most to Verizon in Q1 2014, an estimated $5.06M increase.
  • Kentucky Retirement Systems's biggest Q1 2014 reduction was VF Corp, cutting an estimated $5.21M.
  • Kentucky Retirement Systems fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.08M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.38B portfolio in Q1 2014.
  • Kentucky Retirement Systems opened 3 new positions and closed 2 in Q1 2014.
  • Kentucky Retirement Systems's portfolio value rose 1.4% quarter-over-quarter to $1.38B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2014, filed 22 May 2014.