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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
-5.73%
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
$1.16B
AUM Growth
-$68M
Cap. Flow
+$18.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
18.23%
Holding
509
New
10
Increased
410
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.08M
2
PYPL icon
PayPal
PYPL
+$2.73M
3
T icon
AT&T
T
+$2.42M
4
UAL icon
United Airlines
UAL
+$1.46M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.28M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.15M
3
EBAY icon
eBay
EBAY
+$2.7M
4
BAX icon
Baxter International
BAX
+$1.14M
5
HSP
HOSPIRA INC
HSP
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Healthcare 15.47%
3 Technology 14.52%
4 Industrials 9.86%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
426
TripAdvisor
TRIP
$1.65B
$488K 0.04%
7,748
+195
+3% +$14.8K
RL icon
427
Ralph Lauren
RL
$22.6B
$485K 0.04%
4,101
+23
+0.6% +$2.73K
XRAY icon
428
Dentsply Sirona
XRAY
$2.68B
$485K 0.04%
9,593
+159
+2% +$8.47K
VRSN icon
429
VeriSign
VRSN
$26.2B
$484K 0.04%
6,853
-218
-3% -$14.9K
PCL
430
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$474K 0.04%
11,989
+139
+1% +$5.57K
RHI icon
431
Robert Half
RHI
$3.87B
$472K 0.04%
9,229
+115
+1% +$6.19K
JEF icon
432
Jefferies Financial Group
JEF
$12.6B
$469K 0.04%
25,854
+2,086
+9% +$41.9K
HAR
433
DELISTED
Harman International Industries
HAR
$469K 0.04%
4,884
+83
+2% +$8.71K
GAP
434
The Gap Inc
GAP
$7.23B
$465K 0.04%
16,323
-1,418
-8% -$48.8K
OKE icon
435
Oneok
OKE
$57.2B
$462K 0.04%
14,352
+266
+2% +$9.71K
QRVO icon
436
Qorvo
QRVO
$7.99B
$462K 0.04%
10,260
+177
+2% +$10.7K
AES icon
437
AES
AES
$10.5B
$459K 0.04%
46,853
+806
+2% +$9.73K
GL icon
438
Globe Life
GL
$14.2B
$450K 0.04%
7,984
-525
-6% -$31.2K
JBHT icon
439
JB Hunt Transport Services
JBHT
$25.5B
$450K 0.04%
+6,302
New +$499K
NDAQ icon
440
Nasdaq
NDAQ
$52.7B
$433K 0.04%
24,342
+369
+2% +$6.33K
DISCK
441
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$430K 0.04%
17,691
+74
+0.4% +$2.05K
GMCR
442
DELISTED
KEURIG GREEN MTN INC
GMCR
$430K 0.04%
8,245
+453
+6% +$27.9K
TE
443
DELISTED
TECO ENERGY INC
TE
$424K 0.04%
16,140
+275
+2% +$6.16K
NWSA icon
444
News Corp Class A
NWSA
$14.9B
$423K 0.04%
33,540
-246
-0.7% -$3.42K
FLR icon
445
Fluor
FLR
$7.01B
$421K 0.04%
9,946
-1
-0% -$47
POM
446
DELISTED
PEPCO HOLDINGS, INC.
POM
$421K 0.04%
17,392
+334
+2% +$8.49K
PHM icon
447
Pultegroup
PHM
$24.1B
$416K 0.04%
22,029
-112
-0.5% -$2.28K
ARG
448
DELISTED
Airgas Inc
ARG
$412K 0.04%
4,610
+24
+0.5% +$2.38K
XYL icon
449
Xylem
XYL
$27.3B
$409K 0.04%
12,454
+216
+2% +$7.27K
IRM icon
450
Iron Mountain
IRM
$36.4B
$408K 0.04%
13,164
+520
+4% +$15.5K
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 2015 Portfolio in Review

As of Q3 2015, Kentucky Retirement Systems held 509 positions worth $1.16B, down 5.5% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.3%. Kentucky Retirement Systems opened 10 new positions and exited 12, leaving the 509-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q3 2015 buy was Kraft Heinz: 40,778 shares worth $2.88M.
  • Kentucky Retirement Systems added most to AT&T in Q3 2015, an estimated $2.42M increase.
  • Kentucky Retirement Systems's biggest Q3 2015 reduction was eBay, cutting an estimated $2.7M.
  • Kentucky Retirement Systems fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.4M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.16B portfolio in Q3 2015.
  • Kentucky Retirement Systems opened 10 new positions and closed 12 in Q3 2015.
  • Kentucky Retirement Systems's portfolio value fell 5.5% quarter-over-quarter to $1.16B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2015, filed 18 Nov 2015.