We are live on
!
Find out more
KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$1.37B
1-Year Est. Return
33.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.34%
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
–
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
100.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.7M |
| 2 |
ExxonMobil
XOM
|
+$33M |
| 3 |
Microsoft
MSFT
|
+$28.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$25.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$22.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.4% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 10.06% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teradata
TDC
$2.75B
| $505K | 0.04% |
+12,058
| New | +$519K |
|
|
WIN
452
DELISTED
Windstream Holdings Inc
WIN
| $505K | 0.04% |
+5,986
| New | +$513K |
|
453
Xylem
XYL
$29.7B
| $504K | 0.04% |
+14,212
| New | +$528K |
|
454
Dentsply Sirona
XRAY
$2.7B
| $503K | 0.04% |
+11,030
| New | +$519K |
|
|
GRMN
455
Garmin
GRMN
$48.9B
| $491K | 0.04% |
+9,440
| New | +$523K |
|
456
Hasbro
HAS
$13.6B
| $491K | 0.04% |
+8,926
| New | +$469K |
|
457
Goodyear
GT
$2.12B
| $484K | 0.04% |
+21,418
| New | +$550K |
|
458
VeriSign
VRSN
$25.4B
| $483K | 0.04% |
+8,754
| New | +$473K |
|
|
ADT
459
DELISTED
ADT Corp
ADT
| $480K | 0.04% |
+13,537
| New | +$480K |
|
|
GAS
460
DELISTED
AGL Resources Inc
GAS
| $477K | 0.04% |
+9,295
| New | +$490K |
|
461
Pinnacle West Capital
PNW
$12.8B
| $469K | 0.03% |
+8,589
| New | +$479K |
|
462
Pultegroup
PHM
$25.7B
| $465K | 0.03% |
+26,323
| New | +$496K |
|
463
Zions Bancorporation
ZION
$10.1B
| $458K | 0.03% |
+15,776
| New | +$458K |
|
464
Tenet Healthcare
THC
$22.6B
| $452K | 0.03% |
+7,618
| New | +$425K |
|
|
NE
465
DELISTED
Noble Corporation
NE
| $440K | 0.03% |
+19,781
| New | +$533K |
|
466
Iron Mountain
IRM
$37.4B
| $437K | 0.03% |
+13,371
| New | +$433K |
|
467
Warner Bros
WBD
$64.2B
| $435K | 0.03% |
+11,511
| New | +$479K |
|
|
AVP
468
DELISTED
Avon Products, Inc.
AVP
| $426K | 0.03% |
+33,812
| New | +$464K |
|
|
JOY
469
DELISTED
Joy Global Inc
JOY
| $417K | 0.03% |
+7,638
| New | +$464K |
|
|
DNR
470
DELISTED
Denbury Resources, Inc.
DNR
| $412K | 0.03% |
+27,407
| New | +$460K |
|
|
LM
471
DELISTED
Legg Mason, Inc.
LM
| $406K | 0.03% |
+7,929
| New | +$393K |
|
|
TEG
472
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $403K | 0.03% |
+6,221
| New | +$419K |
|
|
TSS
473
DELISTED
Total System Services, Inc.
TSS
| $398K | 0.03% |
+12,856
| New | +$407K |
|
|
QEP
474
DELISTED
QEP RESOURCES, INC.
QEP
| $397K | 0.03% |
+12,890
| New | +$431K |
|
475
Pitney Bowes
PBI
$2.41B
| $394K | 0.03% |
+15,778
| New | +$422K |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
Kentucky Retirement Systems's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Kentucky Retirement Systems, which disclosed 500 positions worth $1.36B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 1,863,344 shares worth $46.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Kentucky Retirement Systems's largest Q3 2014 buy was Apple: 1,863,344 shares worth $46.9M.
- Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q3 2014.
- Kentucky Retirement Systems disclosed 500 positions in Q3 2014, its first 13F filing on record.
Based on Kentucky Retirement Systems's 13F filing for Q3 2014, filed 12 Dec 2014.