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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
+1.34%
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
$1.36B
AUM Growth
–
Cap. Flow
+$1.36B
Cap. Flow %
100.15%
Top 10 Hldgs %
18.42%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.7M
2
XOM icon
ExxonMobil
XOM
+$33M
3
MSFT icon
Microsoft
MSFT
+$28.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 15.02%
3 Healthcare 14.61%
4 Industrials 10.06%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
426
DELISTED
Airgas Inc
ARG
$577K 0.04%
+5,218
New +$573K
SEE
427
DELISTED
Sealed Air
SEE
$575K 0.04%
+16,495
New +$571K
FDO
428
DELISTED
FAMILY DOLLAR STORES
FDO
$575K 0.04%
+7,447
New +$549K
SCG
429
DELISTED
Scana
SCG
$548K 0.04%
+11,051
New +$567K
SNA icon
430
Snap-on
SNA
$21.7B
$547K 0.04%
+4,521
New +$556K
PETM
431
DELISTED
PETSMART INC
PETM
$542K 0.04%
+7,728
New +$538K
LHX icon
432
L3Harris
LHX
$56.9B
$541K 0.04%
+8,151
New +$576K
CINF icon
433
Cincinnati Financial
CINF
$28.3B
$539K 0.04%
+11,458
New +$548K
PCL
434
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$538K 0.04%
+13,780
New +$574K
HRL icon
435
Hormel Foods
HRL
$14.1B
$537K 0.04%
+20,906
New +$510K
LEN icon
436
Lennar Class A
LEN
$21.1B
$537K 0.04%
+14,537
New +$540K
MWV
437
DELISTED
MEADWESTVACO CORP
MWV
$537K 0.04%
+13,107
New +$561K
GL icon
438
Globe Life
GL
$13.9B
$532K 0.04%
+10,159
New +$548K
CTAS icon
439
Cintas
CTAS
$86B
$531K 0.04%
+30,064
New +$490K
DRI icon
440
Darden Restaurants
DRI
$23.7B
$530K 0.04%
+11,516
New +$486K
DHI icon
441
D.R. Horton
DHI
$42.3B
$529K 0.04%
+25,803
New +$568K
RHI icon
442
Robert Half
RHI
$4.04B
$524K 0.04%
+10,696
New +$530K
POM
443
DELISTED
PEPCO HOLDINGS, INC.
POM
$523K 0.04%
+19,529
New +$532K
TGNA
444
DELISTED
TEGNA Inc
TGNA
$521K 0.04%
+33,557
New +$575K
HAR
445
DELISTED
Harman International Industries
HAR
$519K 0.04%
+5,298
New +$591K
NBR icon
446
Nabors Industries
NBR
$1.12B
$512K 0.04%
+450
New +$599K
FTR
447
DELISTED
Frontier Communications Corp.
FTR
$508K 0.04%
+5,197
New +$495K
ETFC
448
DELISTED
E*Trade Financial Corporation
ETFC
$507K 0.04%
+22,461
New +$493K
GNW icon
449
Genworth Financial
GNW
$3.85B
$506K 0.04%
+38,634
New +$559K
J icon
450
Jacobs Solutions
J
$16.6B
$505K 0.04%
+12,514
New +$546K
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 Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for Kentucky Retirement Systems, which disclosed 500 positions worth $1.36B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 1,863,344 shares worth $46.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.

  • Kentucky Retirement Systems's largest Q3 2014 buy was Apple: 1,863,344 shares worth $46.9M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q3 2014.
  • Kentucky Retirement Systems disclosed 500 positions in Q3 2014, its first 13F filing on record.

Based on Kentucky Retirement Systems's 13F filing for Q3 2014, filed 12 Dec 2014.