We are live on ! Find out more
KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
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
$1.23B
AUM Growth
-$124M
Cap. Flow
-$130M
Cap. Flow %
-10.53%
Top 10 Hldgs %
17.62%
Holding
508
New
8
Increased
5
Reduced
487
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.45M
2
AGN
Allergan plc
AGN
+$1.88M
3
MDT icon
Medtronic
MDT
+$1.72M
4
HCA icon
HCA Healthcare
HCA
+$1.42M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.3M
2
AGN
Allergan Inc
AGN
+$4.71M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.44M
4
XOM icon
ExxonMobil
XOM
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
426
Navient
NAVI
$819M
$549K 0.04%
27,021
-3,473
-11% -$71.4K
CMA
427
DELISTED
Comerica
CMA
$542K 0.04%
12,005
-1,352
-10% -$60.3K
NWSA icon
428
News Corp Class A
NWSA
$15.6B
$538K 0.04%
33,615
-3,469
-9% -$56.1K
DISCK
429
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$536K 0.04%
18,191
-2,124
-10% -$64.2K
CTAS icon
430
Cintas
CTAS
$86.6B
$535K 0.04%
26,220
-2,648
-9% -$53.7K
RL icon
431
Ralph Lauren
RL
$22.4B
$533K 0.04%
4,055
-444
-10% -$65.7K
CINF icon
432
Cincinnati Financial
CINF
$27.8B
$530K 0.04%
9,945
-993
-9% -$52K
SCG
433
DELISTED
Scana
SCG
$529K 0.04%
9,619
-978
-9% -$57.5K
MUR icon
434
Murphy Oil
MUR
$5.55B
$523K 0.04%
11,230
-1,173
-9% -$56.7K
MAT icon
435
Mattel
MAT
$4.47B
$520K 0.04%
22,767
-2,420
-10% -$64.2K
HRL icon
436
Hormel Foods
HRL
$14.2B
$515K 0.04%
18,130
-1,846
-9% -$50.5K
PCL
437
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$515K 0.04%
11,850
-1,225
-9% -$53.4K
FMC icon
438
FMC
FMC
$1.25B
$514K 0.04%
10,346
-1,077
-9% -$56.1K
FDO
439
DELISTED
FAMILY DOLLAR STORES
FDO
$513K 0.04%
6,471
-669
-9% -$52.2K
FLS icon
440
Flowserve
FLS
$8.94B
$512K 0.04%
9,067
-1,066
-11% -$61.8K
PHM icon
441
Pultegroup
PHM
$25.2B
$496K 0.04%
22,304
-2,501
-10% -$54.5K
HP icon
442
Helmerich & Payne
HP
$3.34B
$493K 0.04%
7,245
-803
-10% -$52.5K
CHK
443
DELISTED
Chesapeake Energy Corporation
CHK
$493K 0.04%
174
-19
-10% -$67.1K
GT icon
444
Goodyear
GT
$2.09B
$491K 0.04%
18,143
-2,267
-11% -$59.2K
ARG
445
DELISTED
Airgas Inc
ARG
$483K 0.04%
4,550
-448
-9% -$50.8K
XRAY icon
446
Dentsply Sirona
XRAY
$2.84B
$481K 0.04%
9,447
-1,074
-10% -$55.4K
ADT
447
DELISTED
ADT Corp
ADT
$478K 0.04%
11,520
-1,454
-11% -$54.6K
HAS icon
448
Hasbro
HAS
$13.5B
$476K 0.04%
7,530
-878
-10% -$51.5K
FTR
449
DELISTED
Frontier Communications Corp.
FTR
$476K 0.04%
4,498
-468
-9% -$51.8K
PNW icon
450
Pinnacle West Capital
PNW
$12.4B
$474K 0.04%
7,443
-767
-9% -$51.2K
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 2015 Portfolio in Review

As of Q1 2015, Kentucky Retirement Systems held 508 positions worth $1.23B, down 9.2% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $130M in Q1 2015, closing 8 positions and reducing 487 holdings. Its most notable exit was Allergan Inc, an estimated $4.71M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in American Airlines Group worth $2.55M.

  • Kentucky Retirement Systems's largest Q1 2015 buy was American Airlines Group: 48,277 shares worth $2.55M.
  • Kentucky Retirement Systems added most to Allergan plc in Q1 2015, an estimated $1.88M increase.
  • Kentucky Retirement Systems's biggest Q1 2015 reduction was Apple, cutting an estimated $5.3M.
  • Kentucky Retirement Systems fully exited Allergan Inc in Q1 2015, selling an estimated $4.71M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q1 2015.
  • Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2015.
  • Kentucky Retirement Systems's portfolio value fell 9.2% quarter-over-quarter to $1.23B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2015, filed 29 May 2015.