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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
+0.43%
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
-$2.72M
Cap. Flow
+$251K
Cap. Flow %
0.02%
Top 10 Hldgs %
17.81%
Holding
502
New
2
Increased
307
Reduced
186
Closed
3

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$782K
2
O icon
Realty Income
O
+$741K
3
ABBV icon
AbbVie
ABBV
+$571K
4
RAI
Reynolds American Inc
RAI
+$547K
5
WEC icon
WEC Energy
WEC
+$292K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.58M
2
AAPL icon
Apple
AAPL
+$426K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$386K
4
WIN
Windstream Holdings Inc
WIN
+$300K
5
MSFT icon
Microsoft
MSFT
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 15.71%
3 Technology 14.82%
4 Industrials 9.94%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
426
Cintas
CTAS
$81.9B
$542K 0.04%
25,628
-592
-2% -$12.4K
RL icon
427
Ralph Lauren
RL
$22.6B
$540K 0.04%
4,078
+23
+0.6% +$3.11K
IPG
428
DELISTED
Interpublic Group of Companies
IPG
$537K 0.04%
27,863
+109
+0.4% +$2.26K
MWV
429
DELISTED
MEADWESTVACO CORP
MWV
$534K 0.04%
11,323
+53
+0.5% +$2.6K
FLR icon
430
Fluor
FLR
$7.01B
$527K 0.04%
9,947
– –
JEF icon
431
Jefferies Financial Group
JEF
$12.6B
$517K 0.04%
23,768
+59
+0.2% +$1.26K
NRG icon
432
NRG Energy
NRG
$28.3B
$515K 0.04%
22,502
-227
-1% -$5.67K
HRL icon
433
Hormel Foods
HRL
$13.8B
$513K 0.04%
18,188
+58
+0.3% +$1.64K
HP icon
434
Helmerich & Payne
HP
$3.45B
$512K 0.04%
7,264
+19
+0.3% +$1.4K
FDO
435
DELISTED
FAMILY DOLLAR STORES
FDO
$511K 0.04%
6,487
+16
+0.2% +$1.26K
RHI icon
436
Robert Half
RHI
$3.87B
$506K 0.04%
9,114
+18
+0.2% +$1.03K
CINF icon
437
Cincinnati Financial
CINF
$27.3B
$501K 0.04%
9,981
+36
+0.4% +$1.86K
GL icon
438
Globe Life
GL
$14.2B
$495K 0.04%
8,509
-46
-0.5% -$2.63K
NWSA icon
439
News Corp Class A
NWSA
$14.9B
$493K 0.04%
33,786
+171
+0.5% +$2.63K
TGNA
440
DELISTED
TEGNA Inc
TGNA
$491K 0.04%
23,917
-5,270
-18% -$99.2K
SCG
441
DELISTED
Scana
SCG
$488K 0.04%
9,643
+24
+0.2% +$1.27K
XRAY icon
442
Dentsply Sirona
XRAY
$2.68B
$486K 0.04%
9,434
-13
-0.1% -$673
ARG
443
DELISTED
Airgas Inc
ARG
$485K 0.04%
4,586
+36
+0.8% +$3.76K
PCL
444
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$481K 0.04%
11,850
– –
FLS icon
445
Flowserve
FLS
$9.71B
$479K 0.04%
9,088
+21
+0.2% +$1.17K
NAVI icon
446
Navient
NAVI
$789M
$478K 0.04%
26,249
-772
-3% -$15.1K
FMC icon
447
FMC
FMC
$1.34B
$473K 0.04%
10,389
+43
+0.4% +$2.14K
MUR icon
448
Murphy Oil
MUR
$5.7B
$469K 0.04%
11,288
+58
+0.5% +$2.64K
TSS
449
DELISTED
Total System Services, Inc.
TSS
$462K 0.04%
11,068
-17
-0.2% -$687
POM
450
DELISTED
PEPCO HOLDINGS, INC.
POM
$460K 0.04%
17,058
+42
+0.2% +$1.11K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Kentucky Retirement Systems held 502 positions worth $1.23B, down 0.22% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1%. Kentucky Retirement Systems opened 2 new positions and exited 3, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q2 2015 buy was Qorvo: 10,083 shares worth $809K.
  • Kentucky Retirement Systems added most to AbbVie in Q2 2015, an estimated $571K increase.
  • Kentucky Retirement Systems's biggest Q2 2015 reduction was Apple, cutting an estimated $426K.
  • Kentucky Retirement Systems fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.58M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q2 2015.
  • Kentucky Retirement Systems opened 2 new positions and closed 3 in Q2 2015.
  • Kentucky Retirement Systems's portfolio value fell 0.22% quarter-over-quarter to $1.23B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2015, filed 26 Aug 2015.