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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
+7.45%
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
+$197M
Cap. Flow
+$123M
Cap. Flow %
9.06%
Top 10 Hldgs %
17.75%
Holding
504
New
7
Increased
484
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
AAPL icon
Apple
AAPL
+$3.68M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
XOM icon
ExxonMobil
XOM
+$2.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
2
HPQ icon
HP
HPQ
+$1.74M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.14M
4
ALTR
Altera Corp
ALTR
+$1.04M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Financials 15.7%
3 Technology 14.32%
4 Industrials 9.87%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
426
Capri Holdings
CPRI
$1.88B
$560K 0.04%
13,979
+707
+5% +$29.1K
DRI icon
427
Darden Restaurants
DRI
$23.7B
$557K 0.04%
8,759
+9
+0.1% +$523
CTRA
428
DELISTED
Coterra Energy
CTRA
$556K 0.04%
31,436
+3,042
+11% +$61K
QRVO icon
429
Qorvo
QRVO
$8.09B
$546K 0.04%
10,736
+476
+5% +$24.4K
PNW icon
430
Pinnacle West Capital
PNW
$12.8B
$543K 0.04%
8,420
+816
+11% +$51.9K
CVC
431
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$539K 0.04%
16,904
+1,648
+11% +$52.1K
FFIV icon
432
F5
FFIV
$22.9B
$518K 0.04%
5,346
+474
+10% +$51.2K
JWN
433
DELISTED
Nordstrom
JWN
$515K 0.04%
10,335
+777
+8% +$47.1K
URI icon
434
United Rentals
URI
$67.9B
$511K 0.04%
7,051
+507
+8% +$36.6K
HAR
435
DELISTED
Harman International Industries
HAR
$509K 0.04%
5,399
+515
+11% +$52.2K
FLR icon
436
Fluor
FLR
$6.89B
$508K 0.04%
10,756
+810
+8% +$38.1K
NDAQ icon
437
Nasdaq
NDAQ
$53.6B
$508K 0.04%
26,196
+1,854
+8% +$35.3K
JBHT icon
438
JB Hunt Transport Services
JBHT
$26.1B
$504K 0.04%
6,877
+575
+9% +$43.2K
FTI icon
439
TechnipFMC
FTI
$28.9B
$502K 0.04%
23,273
+2,110
+10% +$51K
POM
440
DELISTED
PEPCO HOLDINGS, INC.
POM
$501K 0.04%
19,263
+1,871
+11% +$49K
GL icon
441
Globe Life
GL
$13.9B
$498K 0.04%
8,712
+728
+9% +$42.6K
RL icon
442
Ralph Lauren
RL
$22.5B
$498K 0.04%
4,467
+366
+9% +$43.4K
XYL icon
443
Xylem
XYL
$29.2B
$497K 0.04%
13,624
+1,170
+9% +$42.3K
DISCK
444
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$494K 0.04%
19,594
+1,903
+11% +$52K
AES icon
445
AES
AES
$10.6B
$489K 0.04%
51,107
+4,254
+9% +$42.6K
ALLE icon
446
Allegion
ALLE
$13.7B
$480K 0.04%
7,285
+711
+11% +$45.6K
AIV
447
Aimco
AIV
$375M
$476K 0.04%
89,188
+8,685
+11% +$44.7K
TE
448
DELISTED
TECO ENERGY INC
TE
$476K 0.04%
17,867
+1,727
+11% +$46.1K
RHI icon
449
Robert Half
RHI
$4.04B
$475K 0.04%
10,078
+849
+9% +$42.8K
NI icon
450
NiSource
NI
$21.9B
$472K 0.03%
24,205
+2,395
+11% +$46.1K
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 2015 Portfolio in Review

As of Q4 2015, Kentucky Retirement Systems held 504 positions worth $1.36B, up 17% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems deployed $123M of net new capital in Q4 2015, opening 7 new positions and adding to 484 existing holdings. Its largest new stake was Alphabet (Google) Class A: 442,560 shares worth $17.2M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.6M trimmed.

  • Kentucky Retirement Systems's largest Q4 2015 buy was Alphabet (Google) Class A: 442,560 shares worth $17.2M.
  • Kentucky Retirement Systems added most to Apple in Q4 2015, an estimated $3.68M increase.
  • Kentucky Retirement Systems's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.6M.
  • Kentucky Retirement Systems fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.14M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q4 2015.
  • Kentucky Retirement Systems opened 7 new positions and closed 5 in Q4 2015.
  • Kentucky Retirement Systems's portfolio value rose 17% quarter-over-quarter to $1.36B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2015, filed 22 Feb 2016.