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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
+10.66%
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
$1.37B
AUM Growth
+$124M
Cap. Flow
+$135K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.06%
Holding
507
New
7
Increased
38
Reduced
454
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.82M
2
VFC icon
VF Corp
VFC
+$4.82M
3
RIG icon
Transocean
RIG
+$1.37M
4
CPRI icon
Capri Holdings
CPRI
+$1.17M
5
BFH icon
Bread Financial
BFH
+$962K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$1.68M
2
PRGO icon
Perrigo
PRGO
+$964K
3
NYX
NYSE EURONEXT INC
NYX
+$847K
4
AAPL icon
Apple
AAPL
+$623K
5
XOM icon
ExxonMobil
XOM
+$457K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 14.03%
3 Healthcare 13.45%
4 Industrials 10.71%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
451
Pinnacle West Capital
PNW
$12.2B
$481K 0.04%
9,085
-52
-0.6% -$2.85K
RHI icon
452
Robert Half
RHI
$3.87B
$480K 0.04%
11,443
-90
-0.8% -$3.54K
GME icon
453
GameStop
GME
$9.75B
$475K 0.03%
38,604
-480
-1% -$6.15K
GRMN
454
Garmin
GRMN
$56.7B
$469K 0.03%
10,154
-67
-0.7% -$3.18K
ETFC
455
DELISTED
E*Trade Financial Corporation
ETFC
$466K 0.03%
23,712
-132
-0.6% -$2.35K
GAS
456
DELISTED
AGL Resources Inc
GAS
$463K 0.03%
9,807
-44
-0.4% -$2.05K
TSS
457
DELISTED
Total System Services, Inc.
TSS
$459K 0.03%
13,788
-57
-0.4% -$1.75K
ZION icon
458
Zions Bancorporation
ZION
$10.2B
$457K 0.03%
15,242
-85
-0.6% -$2.45K
HAR
459
DELISTED
Harman International Industries
HAR
$456K 0.03%
5,577
-77
-1% -$5.95K
QEP
460
DELISTED
QEP RESOURCES, INC.
QEP
$454K 0.03%
14,802
-90
-0.6% -$2.82K
BTU
461
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$435K 0.03%
1,485
-9
-0.6% -$2.54K
IRM icon
462
Iron Mountain
IRM
$36.4B
$426K 0.03%
15,203
-83
-0.5% -$2.13K
AVY icon
463
Avery Dennison
AVY
$13B
$400K 0.03%
7,977
-170
-2% -$8.01K
AIZ icon
464
Assurant
AIZ
$13.8B
$398K 0.03%
6,004
-223
-4% -$13.6K
PBCT
465
DELISTED
People's United Financial Inc
PBCT
$397K 0.03%
26,238
-434
-2% -$6.38K
POM
466
DELISTED
PEPCO HOLDINGS, INC.
POM
$394K 0.03%
20,620
-72
-0.3% -$1.36K
WIN
467
DELISTED
Windstream Holdings Inc
WIN
$393K 0.03%
6,283
-3
-0% -$194
PBI icon
468
Pitney Bowes
PBI
$2.37B
$389K 0.03%
16,677
-86
-0.5% -$1.85K
DNB
469
DELISTED
Dun & Bradstreet
DNB
$387K 0.03%
3,151
-72
-2% -$8.07K
FTR
470
DELISTED
Frontier Communications Corp.
FTR
$384K 0.03%
5,502
-34
-0.6% -$2.33K
RVTY icon
471
Revvity
RVTY
$12.6B
$383K 0.03%
9,279
-26
-0.3% -$994
LM
472
DELISTED
Legg Mason, Inc.
LM
$381K 0.03%
8,764
-254
-3% -$9.85K
NDAQ icon
473
Nasdaq
NDAQ
$52.7B
$380K 0.03%
28,638
-132
-0.5% -$1.61K
BRSL
474
Brightstar Lottery PLC
BRSL
$1.84B
$373K 0.03%
20,550
-1,113
-5% -$20.1K
HCBK
475
DELISTED
HUDSON CITY BANCORP INC
HCBK
$370K 0.03%
39,264
-222
-0.6% -$2.04K
17 18
19
20 21

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 2013 Portfolio in Review

As of Q4 2013, Kentucky Retirement Systems held 507 positions worth $1.37B, up 10% from $1.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3%. Kentucky Retirement Systems opened 7 new positions and exited 8, leaving the 507-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 Technology and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2013 buy was Meta Platforms (Facebook): 135,792 shares worth $7.42M.
  • Kentucky Retirement Systems added most to VF Corp in Q4 2013, an estimated $4.82M increase.
  • Kentucky Retirement Systems's biggest Q4 2013 reduction was Apple, cutting an estimated $623K.
  • Kentucky Retirement Systems fully exited DELL INC in Q4 2013, selling an estimated $1.68M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.37B portfolio in Q4 2013.
  • Kentucky Retirement Systems opened 7 new positions and closed 8 in Q4 2013.
  • Kentucky Retirement Systems's portfolio value rose 10% quarter-over-quarter to $1.37B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2013, filed 13 Feb 2014.