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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
+1.37%
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
$1.23B
AUM Growth
-$124M
(-9.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
508
New
8
Increased
5
Reduced
487
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$2.45M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.88M |
| 3 |
Medtronic
MDT
|
+$1.72M |
| 4 |
HCA Healthcare
HCA
|
+$1.42M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.3M |
| 2 |
AGN
Allergan Inc
AGN
|
+$4.71M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.44M |
| 4 |
ExxonMobil
XOM
|
+$2.88M |
| 5 |
Microsoft
MSFT
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.13% |
| 3 | Technology | 14.9% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
VeriSign
VRSN
$26.3B
| $474K | 0.04% |
7,081
-1,020
| -13% | -$62K |
|
452
Jefferies Financial Group
JEF
$12.7B
| $473K | 0.04% |
23,709
-2,603
| -10% | -$53.8K |
|
453
Globe Life
GL
$14B
| $470K | 0.04% |
8,555
-1,008
| -11% | -$53.6K |
|
454
Iron Mountain
IRM
$35.9B
| $459K | 0.04% |
12,584
-1,277
| -9% | -$49.3K |
|
|
POM
455
DELISTED
PEPCO HOLDINGS, INC.
POM
| $457K | 0.04% |
17,016
-1,710
| -9% | -$46.4K |
|
|
SNI
456
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $450K | 0.04% |
6,558
-984
| -13% | -$71.5K |
|
457
CNX Resources
CNX
$4.91B
| $432K | 0.04% |
18,599
-1,934
| -9% | -$49.3K |
|
458
Teradata
TDC
$2.88B
| $431K | 0.04% |
9,770
-1,603
| -14% | -$70.1K |
|
459
Xylem
XYL
$28.5B
| $430K | 0.03% |
12,271
-1,249
| -9% | -$44.1K |
|
460
Leggett & Platt
LEG
$1.4B
| $429K | 0.03% |
9,312
-919
| -9% | -$41K |
|
|
TSS
461
DELISTED
Total System Services, Inc.
TSS
| $423K | 0.03% |
11,085
-1,214
| -10% | -$44.4K |
|
|
AIV
462
Aimco
AIV
$377M
| $414K | 0.03% |
78,964
-2,627
| -3% | -$13.7K |
|
463
Quanta Services
PWR
$84.2B
| $406K | 0.03% |
14,233
-1,949
| -12% | -$54.7K |
|
464
Nasdaq
NDAQ
$53.4B
| $405K | 0.03% |
23,862
-2,313
| -9% | -$37.6K |
|
|
GAS
465
DELISTED
AGL Resources Inc
GAS
| $400K | 0.03% |
8,054
-834
| -9% | -$43.3K |
|
466
Allegion
ALLE
$13.5B
| $395K | 0.03% |
6,462
-654
| -9% | -$37.4K |
|
467
Jacobs Solutions
J
$16B
| $390K | 0.03% |
10,441
-1,292
| -11% | -$45.4K |
|
468
Revvity
RVTY
$12.6B
| $389K | 0.03% |
7,608
-789
| -9% | -$36.5K |
|
|
GRMN
469
Garmin
GRMN
$56.9B
| $387K | 0.03% |
8,134
-821
| -9% | -$41.9K |
|
|
TEG
470
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $386K | 0.03% |
5,353
-591
| -10% | -$45.3K |
|
|
NFX
471
DELISTED
Newfield Exploration
NFX
| $380K | 0.03% |
10,822
+621
| +6% | +$18.8K |
|
472
Zions Bancorporation
ZION
$10.1B
| $369K | 0.03% |
13,659
-1,426
| -9% | -$37.3K |
|
|
LM
473
DELISTED
Legg Mason, Inc.
LM
| $368K | 0.03% |
6,673
-792
| -11% | -$44.4K |
|
|
HCBK
474
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $340K | 0.03% |
32,397
-3,372
| -9% | -$32.9K |
|
475
Ryder
R
$9.9B
| $338K | 0.03% |
3,567
-376
| -10% | -$34.5K |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
Kentucky Retirement Systems's Q1 2015 Portfolio in Review
As of Q1 2015, Kentucky Retirement Systems held 508 positions worth $1.23B, down 9.2% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kentucky Retirement Systems withdrew a net $130M in Q1 2015, closing 8 positions and reducing 487 holdings. Its most notable exit was Allergan Inc, an estimated $4.71M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Kentucky Retirement Systems opened a new position in American Airlines Group worth $2.55M.
- Kentucky Retirement Systems's largest Q1 2015 buy was American Airlines Group: 48,277 shares worth $2.55M.
- Kentucky Retirement Systems added most to Allergan plc in Q1 2015, an estimated $1.88M increase.
- Kentucky Retirement Systems's biggest Q1 2015 reduction was Apple, cutting an estimated $5.3M.
- Kentucky Retirement Systems fully exited Allergan Inc in Q1 2015, selling an estimated $4.71M.
- Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q1 2015.
- Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2015.
- Kentucky Retirement Systems's portfolio value fell 9.2% quarter-over-quarter to $1.23B.
Based on Kentucky Retirement Systems's 13F filing for Q1 2015, filed 29 May 2015.