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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
+5.5%
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
-$6.61M
Cap. Flow
-$64.9M
Cap. Flow %
-4.78%
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
6
Reduced
492
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.96M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
RCL icon
Royal Caribbean
RCL
+$871K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
BFH icon
Bread Financial
BFH
+$118K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.25M
2
XOM icon
ExxonMobil
XOM
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$992K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Healthcare 15.08%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
426
News Corp Class A
NWSA
$15.3B
$582K 0.04%
37,084
-1,656
-4% -$25.4K
CNX icon
427
CNX Resources
CNX
$4.84B
$579K 0.04%
20,533
-954
-4% -$28.9K
DRI icon
428
Darden Restaurants
DRI
$23.7B
$578K 0.04%
11,031
-485
-4% -$23.5K
ARG
429
DELISTED
Airgas Inc
ARG
$576K 0.04%
4,998
-220
-4% -$24.8K
SNI
430
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$568K 0.04%
7,542
-525
-7% -$40.1K
CINF icon
431
Cincinnati Financial
CINF
$28.3B
$567K 0.04%
10,938
-520
-5% -$26K
CTAS icon
432
Cintas
CTAS
$86B
$566K 0.04%
28,868
-1,196
-4% -$21.6K
FDO
433
DELISTED
FAMILY DOLLAR STORES
FDO
$566K 0.04%
7,140
-307
-4% -$24.1K
FMC icon
434
FMC
FMC
$1.37B
$565K 0.04%
11,423
-522
-4% -$25.5K
PNW icon
435
Pinnacle West Capital
PNW
$12.8B
$561K 0.04%
8,210
-379
-4% -$23.6K
XRAY icon
436
Dentsply Sirona
XRAY
$2.7B
$560K 0.04%
10,521
-509
-5% -$25.9K
PCL
437
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$559K 0.04%
13,075
-705
-5% -$29K
LHX icon
438
L3Harris
LHX
$56.9B
$558K 0.04%
7,775
-376
-5% -$26K
MWV
439
DELISTED
MEADWESTVACO CORP
MWV
$550K 0.04%
12,393
-714
-5% -$30.9K
HP icon
440
Helmerich & Payne
HP
$3.31B
$543K 0.04%
8,048
-372
-4% -$29K
HAR
441
DELISTED
Harman International Industries
HAR
$543K 0.04%
5,093
-205
-4% -$21.1K
IRM icon
442
Iron Mountain
IRM
$37.4B
$536K 0.04%
13,861
+490
+4% +$17.8K
TGNA
443
DELISTED
TEGNA Inc
TGNA
$536K 0.04%
32,089
-1,468
-4% -$23.6K
PHM icon
444
Pultegroup
PHM
$25.7B
$532K 0.04%
24,805
-1,518
-6% -$30.3K
JEF icon
445
Jefferies Financial Group
JEF
$13.2B
$528K 0.04%
26,312
-1,233
-4% -$25.4K
ESV
446
DELISTED
Ensco Rowan plc
ESV
$522K 0.04%
4,355
-191
-4% -$27.4K
ETFC
447
DELISTED
E*Trade Financial Corporation
ETFC
$521K 0.04%
21,469
-992
-4% -$22.2K
HRL icon
448
Hormel Foods
HRL
$14.1B
$520K 0.04%
19,976
-930
-4% -$24.5K
GL icon
449
Globe Life
GL
$13.9B
$518K 0.04%
9,563
-596
-6% -$31.6K
XYL icon
450
Xylem
XYL
$29.7B
$515K 0.04%
13,520
-692
-5% -$25.3K
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 2014 Portfolio in Review

As of Q4 2014, Kentucky Retirement Systems held 502 positions worth $1.36B, down 0.48% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $64.9M in Q4 2014, closing 2 positions and reducing 492 holdings. Its most notable exit was Jabil, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kentucky Retirement Systems opened a new position in Level 3 Communications Inc worth $1.02M.

  • Kentucky Retirement Systems's largest Q4 2014 buy was Level 3 Communications Inc: 20,729 shares worth $1.02M.
  • Kentucky Retirement Systems added most to Kinder Morgan in Q4 2014, an estimated $2.96M increase.
  • Kentucky Retirement Systems's biggest Q4 2014 reduction was Apple, cutting an estimated $3.25M.
  • Kentucky Retirement Systems fully exited Jabil in Q4 2014, selling an estimated $314K.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q4 2014.
  • Kentucky Retirement Systems opened 2 new positions and closed 2 in Q4 2014.
  • Kentucky Retirement Systems's portfolio value fell 0.48% quarter-over-quarter to $1.36B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2014, filed 4 Mar 2015.