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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
+5.5%
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
-$6.61M
Cap. Flow
-$64.9M
Cap. Flow %
-4.78%
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
6
Reduced
492
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.96M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
RCL icon
Royal Caribbean
RCL
+$871K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
BFH icon
Bread Financial
BFH
+$118K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.25M
2
XOM icon
ExxonMobil
XOM
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$992K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Healthcare 15.08%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
451
Martin Marietta Materials
MLM
$35B
$508K 0.04%
4,601
-189
-4% -$22.3K
POM
452
DELISTED
PEPCO HOLDINGS, INC.
POM
$504K 0.04%
18,726
-803
-4% -$21.8K
TDC icon
453
Teradata
TDC
$2.75B
$497K 0.04%
11,373
-685
-6% -$29.3K
FTR
454
DELISTED
Frontier Communications Corp.
FTR
$497K 0.04%
4,966
-231
-4% -$22.6K
GAS
455
DELISTED
AGL Resources Inc
GAS
$484K 0.04%
8,888
-407
-4% -$21.5K
GRMN
456
Garmin
GRMN
$48.9B
$473K 0.03%
8,955
-485
-5% -$26.4K
ADT
457
DELISTED
ADT Corp
ADT
$470K 0.03%
12,974
-563
-4% -$19.4K
RIG icon
458
Transocean
RIG
$5.52B
$464K 0.03%
25,312
-1,174
-4% -$29.3K
TEG
459
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$463K 0.03%
5,944
-277
-4% -$20K
HAS icon
460
Hasbro
HAS
$13.6B
$462K 0.03%
8,408
-518
-6% -$29.2K
VRSN icon
461
VeriSign
VRSN
$25.4B
$462K 0.03%
8,101
-653
-7% -$37.7K
PWR icon
462
Quanta Services
PWR
$88.3B
$459K 0.03%
16,182
-684
-4% -$21.5K
LEG icon
463
Leggett & Platt
LEG
$1.47B
$436K 0.03%
10,231
-447
-4% -$17.6K
J icon
464
Jacobs Solutions
J
$16.6B
$434K 0.03%
11,733
-781
-6% -$29.8K
ZION icon
465
Zions Bancorporation
ZION
$10.1B
$430K 0.03%
15,085
-691
-4% -$19.5K
NDAQ icon
466
Nasdaq
NDAQ
$53.6B
$418K 0.03%
26,175
-1,392
-5% -$20.5K
TSS
467
DELISTED
Total System Services, Inc.
TSS
$418K 0.03%
12,299
-557
-4% -$18K
AIV
468
Aimco
AIV
$375M
$404K 0.03%
81,591
-3,731
-4% -$17.8K
LM
469
DELISTED
Legg Mason, Inc.
LM
$398K 0.03%
7,465
-464
-6% -$24.5K
ALLE icon
470
Allegion
ALLE
$13.7B
$395K 0.03%
7,116
-359
-5% -$18.6K
WBD icon
471
Warner Bros
WBD
$64.2B
$380K 0.03%
11,038
-473
-4% -$16.4K
FOSL icon
472
Fossil Group
FOSL
$262M
$370K 0.03%
3,341
-281
-8% -$29.3K
THC icon
473
Tenet Healthcare
THC
$22.6B
$370K 0.03%
7,306
-312
-4% -$16.3K
WIN
474
DELISTED
Windstream Holdings Inc
WIN
$369K 0.03%
5,720
-266
-4% -$20.3K
RVTY icon
475
Revvity
RVTY
$12.4B
$367K 0.03%
8,397
-388
-4% -$16.7K
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 2014 Portfolio in Review

As of Q4 2014, Kentucky Retirement Systems held 502 positions worth $1.36B, down 0.48% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $64.9M in Q4 2014, closing 2 positions and reducing 492 holdings. Its most notable exit was Jabil, an estimated $314K position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in Level 3 Communications Inc worth $1.02M.

  • Kentucky Retirement Systems's largest Q4 2014 buy was Level 3 Communications Inc: 20,729 shares worth $1.02M.
  • Kentucky Retirement Systems added most to Kinder Morgan in Q4 2014, an estimated $2.96M increase.
  • Kentucky Retirement Systems's biggest Q4 2014 reduction was Apple, cutting an estimated $3.25M.
  • Kentucky Retirement Systems fully exited Jabil in Q4 2014, selling an estimated $314K.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q4 2014.
  • Kentucky Retirement Systems opened 2 new positions and closed 2 in Q4 2014.
  • Kentucky Retirement Systems's portfolio value fell 0.48% quarter-over-quarter to $1.36B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2014, filed 4 Mar 2015.