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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
+5.55%
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
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow %
99.6%
Top 10 Hldgs %
17.68%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35M
2
XOM icon
ExxonMobil
XOM
+$33M
3
JNJ icon
Johnson & Johnson
JNJ
+$21M
4
MSFT icon
Microsoft
MSFT
+$20.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Technology 14.07%
3 Healthcare 13.61%
4 Industrials 10.51%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
451
Xylem
XYL
$27.3B
$430K 0.03%
+15,390
New +$410K
ZION icon
452
Zions Bancorporation
ZION
$10.2B
$420K 0.03%
+15,327
New +$447K
QEP
453
DELISTED
QEP RESOURCES, INC.
QEP
$412K 0.03%
+14,892
New +$431K
BRSL
454
Brightstar Lottery PLC
BRSL
$1.84B
$410K 0.03%
+21,663
New +$413K
OI icon
455
O-I Glass
OI
$1.1B
$410K 0.03%
+13,652
New +$405K
TSS
456
DELISTED
Total System Services, Inc.
TSS
$407K 0.03%
+13,845
New +$382K
WIN
457
DELISTED
Windstream Holdings Inc
WIN
$394K 0.03%
+6,286
New +$406K
ETFC
458
DELISTED
E*Trade Financial Corporation
ETFC
$393K 0.03%
+23,844
New +$356K
BTU
459
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$387K 0.03%
+1,494
New +$382K
PBCT
460
DELISTED
People's United Financial Inc
PBCT
$384K 0.03%
+26,672
New +$396K
IRM icon
461
Iron Mountain
IRM
$36.4B
$382K 0.03%
+15,286
New +$388K
POM
462
DELISTED
PEPCO HOLDINGS, INC.
POM
$382K 0.03%
+20,692
New +$402K
RDC
463
DELISTED
Rowan Companies Plc
RDC
$379K 0.03%
+10,317
New +$371K
HAR
464
DELISTED
Harman International Industries
HAR
$374K 0.03%
+5,654
New +$353K
FLIR
465
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$371K 0.03%
+11,801
New +$368K
TEG
466
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$369K 0.03%
+6,611
New +$388K
DO
467
DELISTED
Diamond Offshore Drilling
DO
$360K 0.03%
+5,774
New +$386K
HCBK
468
DELISTED
HUDSON CITY BANCORP INC
HCBK
$357K 0.03%
+39,486
New +$372K
LEG icon
469
Leggett & Platt
LEG
$1.34B
$356K 0.03%
+11,796
New +$362K
AVY icon
470
Avery Dennison
AVY
$13B
$355K 0.03%
+8,147
New +$361K
LSI
471
DELISTED
LSI CORPORATION
LSI
$355K 0.03%
+45,441
New +$348K
RVTY icon
472
Revvity
RVTY
$12.6B
$351K 0.03%
+9,305
New +$334K
THC icon
473
Tenet Healthcare
THC
$20.5B
$348K 0.03%
+8,440
New +$353K
NBR icon
474
Nabors Industries
NBR
$1.27B
$346K 0.03%
+431
New +$339K
FTR
475
DELISTED
Frontier Communications Corp.
FTR
$346K 0.03%
+5,536
New +$360K
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 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Kentucky Retirement Systems, which disclosed 500 positions worth $1.24B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 2,112,936 shares worth $36M.

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

  • Kentucky Retirement Systems's largest Q3 2013 buy was Apple: 2,112,936 shares worth $36M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.24B portfolio in Q3 2013.
  • Kentucky Retirement Systems disclosed 500 positions in Q3 2013, its first 13F filing on record.

Based on Kentucky Retirement Systems's 13F filing for Q3 2013, filed 15 Nov 2013.