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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
+1.92%
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
$1.38B
AUM Growth
+$18.9M
Cap. Flow
+$1.39M
Cap. Flow %
0.1%
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
302
Reduced
194
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.06M
2
PRGO icon
Perrigo
PRGO
+$1.75M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.06M
4
TSCO icon
Tractor Supply
TSCO
+$818K
5
GM icon
General Motors
GM
+$515K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.21M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.08M
3
IBM icon
IBM
IBM
+$577K
4
WPX
WPX Energy, Inc.
WPX
+$338K
5
CSCO icon
Cisco
CSCO
+$319K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.13%
3 Healthcare 14.13%
4 Industrials 10.45%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
451
Cintas
CTAS
$87.1B
$497K 0.04%
33,380
+120
+0.4% +$1.77K
DNR
452
DELISTED
Denbury Resources, Inc.
DNR
$484K 0.04%
29,508
-766
-3% -$12.4K
GAS
453
DELISTED
AGL Resources Inc
GAS
$483K 0.03%
9,856
+49
+0.5% +$2.31K
JOY
454
DELISTED
Joy Global Inc
JOY
$481K 0.03%
8,300
-474
-5% -$26.3K
RHI icon
455
Robert Half
RHI
$4.15B
$478K 0.03%
11,395
-48
-0.4% -$1.98K
ZION icon
456
Zions Bancorporation
ZION
$10.1B
$475K 0.03%
15,324
+82
+0.5% +$2.49K
FTR
457
DELISTED
Frontier Communications Corp.
FTR
$472K 0.03%
5,524
+22
+0.4% +$1.61K
FOSL icon
458
Fossil Group
FOSL
$252M
$465K 0.03%
3,985
-71
-2% -$8.27K
OI icon
459
O-I Glass
OI
$1.15B
$462K 0.03%
13,657
+35
+0.3% +$1.16K
FDO
460
DELISTED
FAMILY DOLLAR STORES
FDO
$459K 0.03%
7,921
-62
-0.8% -$3.92K
ADT
461
DELISTED
ADT Corp
ADT
$455K 0.03%
15,195
-1,317
-8% -$43.5K
QEP
462
DELISTED
QEP RESOURCES, INC.
QEP
$438K 0.03%
14,865
+63
+0.4% +$1.89K
PBI icon
463
Pitney Bowes
PBI
$2.42B
$436K 0.03%
16,789
+112
+0.7% +$2.76K
LM
464
DELISTED
Legg Mason, Inc.
LM
$426K 0.03%
8,688
-76
-0.9% -$3.38K
POM
465
DELISTED
PEPCO HOLDINGS, INC.
POM
$425K 0.03%
20,766
+146
+0.7% +$2.87K
RVTY icon
466
Revvity
RVTY
$12.6B
$421K 0.03%
9,354
+75
+0.8% +$3.29K
FLIR
467
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$420K 0.03%
11,678
-17
-0.1% -$561
TSS
468
DELISTED
Total System Services, Inc.
TSS
$417K 0.03%
13,703
-85
-0.6% -$2.61K
FSLR icon
469
First Solar
FSLR
$21.8B
$409K 0.03%
5,857
+28
+0.5% +$1.56K
WIN
470
DELISTED
Windstream Holdings Inc
WIN
$407K 0.03%
6,307
+24
+0.4% +$1.49K
AVY icon
471
Avery Dennison
AVY
$12.8B
$403K 0.03%
7,958
-19
-0.2% -$948
GME icon
472
GameStop
GME
$9.81B
$395K 0.03%
38,400
-204
-0.5% -$1.96K
TEG
473
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$395K 0.03%
6,628
+39
+0.6% +$2.16K
IRM icon
474
Iron Mountain
IRM
$36.5B
$390K 0.03%
15,286
+83
+0.5% +$2.12K
ALLE icon
475
Allegion
ALLE
$13.4B
$388K 0.03%
7,438
+65
+0.9% +$3.27K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Kentucky Retirement Systems held 502 positions worth $1.38B, up 1.4% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1%. Kentucky Retirement Systems opened 3 new positions and exited 2, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q1 2014 buy was Perrigo: 11,087 shares worth $1.72M.
  • Kentucky Retirement Systems added most to Verizon in Q1 2014, an estimated $5.06M increase.
  • Kentucky Retirement Systems's biggest Q1 2014 reduction was VF Corp, cutting an estimated $5.21M.
  • Kentucky Retirement Systems fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.08M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.38B portfolio in Q1 2014.
  • Kentucky Retirement Systems opened 3 new positions and closed 2 in Q1 2014.
  • Kentucky Retirement Systems's portfolio value rose 1.4% quarter-over-quarter to $1.38B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2014, filed 22 May 2014.