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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
+0.43%
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
-$2.72M
Cap. Flow
+$251K
Cap. Flow %
0.02%
Top 10 Hldgs %
17.81%
Holding
502
New
2
Increased
307
Reduced
186
Closed
3

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$782K
2
O icon
Realty Income
O
+$741K
3
ABBV icon
AbbVie
ABBV
+$571K
4
RAI
Reynolds American Inc
RAI
+$547K
5
WEC icon
WEC Energy
WEC
+$292K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.58M
2
AAPL icon
Apple
AAPL
+$426K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$386K
4
WIN
Windstream Holdings Inc
WIN
+$300K
5
MSFT icon
Microsoft
MSFT
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 15.71%
3 Technology 14.82%
4 Industrials 9.94%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
451
Xylem
XYL
$27.3B
$454K 0.04%
12,238
-33
-0.3% -$1.2K
LEG icon
452
Leggett & Platt
LEG
$1.34B
$453K 0.04%
9,298
-14
-0.2% -$654
PHM icon
453
Pultegroup
PHM
$24.1B
$446K 0.04%
22,141
-163
-0.7% -$3.31K
VRSN icon
454
VeriSign
VRSN
$26.2B
$436K 0.04%
7,071
-10
-0.1% -$644
ZION icon
455
Zions Bancorporation
ZION
$10.2B
$435K 0.04%
13,711
+52
+0.4% +$1.53K
PNW icon
456
Pinnacle West Capital
PNW
$12.2B
$425K 0.03%
7,473
+30
+0.4% +$1.81K
SNI
457
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$419K 0.03%
6,413
-145
-2% -$9.89K
PWR icon
458
Quanta Services
PWR
$100B
$412K 0.03%
14,293
+60
+0.4% +$1.75K
RVTY icon
459
Revvity
RVTY
$12.6B
$402K 0.03%
7,638
+30
+0.4% +$1.56K
NFX
460
DELISTED
Newfield Exploration
NFX
$397K 0.03%
10,985
+163
+2% +$6.06K
IRM icon
461
Iron Mountain
IRM
$36.4B
$392K 0.03%
12,644
+60
+0.5% +$2.1K
NDAQ icon
462
Nasdaq
NDAQ
$52.7B
$390K 0.03%
23,973
+111
+0.5% +$1.86K
CHK
463
DELISTED
Chesapeake Energy Corporation
CHK
$390K 0.03%
175
+1
+0.6% +$2.82K
AIV
464
Aimco
AIV
$387M
$389K 0.03%
79,159
+195
+0.2% +$985
ALLE icon
465
Allegion
ALLE
$13.4B
$388K 0.03%
6,456
-6
-0.1% -$368
THC icon
466
Tenet Healthcare
THC
$20.5B
$388K 0.03%
6,695
+66
+1% +$3.37K
ADT
467
DELISTED
ADT Corp
ADT
$388K 0.03%
11,558
+38
+0.3% +$1.45K
FTR
468
DELISTED
Frontier Communications Corp.
FTR
$385K 0.03%
5,188
+690
+15% +$61.5K
GAS
469
DELISTED
AGL Resources Inc
GAS
$377K 0.03%
8,093
+39
+0.5% +$1.93K
AVY icon
470
Avery Dennison
AVY
$13B
$374K 0.03%
6,142
+51
+0.8% +$2.96K
RIG icon
471
Transocean
RIG
$5.89B
$372K 0.03%
23,046
+124
+0.5% +$2.23K
GRMN
472
Garmin
GRMN
$56.7B
$358K 0.03%
8,138
+4
+0% +$184
CVC
473
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$356K 0.03%
14,876
+111
+0.8% +$2.41K
TDC icon
474
Teradata
TDC
$2.92B
$354K 0.03%
9,581
-189
-2% -$7.78K
ESV
475
DELISTED
Ensco Rowan plc
ESV
$352K 0.03%
3,953
+10
+0.3% +$973
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 Q2 2015 Portfolio in Review

As of Q2 2015, Kentucky Retirement Systems held 502 positions worth $1.23B, down 0.22% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1%. Kentucky Retirement Systems opened 2 new positions and exited 3, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q2 2015 buy was Qorvo: 10,083 shares worth $809K.
  • Kentucky Retirement Systems added most to AbbVie in Q2 2015, an estimated $571K increase.
  • Kentucky Retirement Systems's biggest Q2 2015 reduction was Apple, cutting an estimated $426K.
  • Kentucky Retirement Systems fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.58M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q2 2015.
  • Kentucky Retirement Systems opened 2 new positions and closed 3 in Q2 2015.
  • Kentucky Retirement Systems's portfolio value fell 0.22% quarter-over-quarter to $1.23B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2015, filed 26 Aug 2015.