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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
-5.73%
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
$1.16B
AUM Growth
-$68M
Cap. Flow
+$18.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
18.23%
Holding
509
New
10
Increased
410
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.08M
2
PYPL icon
PayPal
PYPL
+$2.73M
3
T icon
AT&T
T
+$2.42M
4
UAL icon
United Airlines
UAL
+$1.46M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.28M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.15M
3
EBAY icon
eBay
EBAY
+$2.7M
4
BAX icon
Baxter International
BAX
+$1.14M
5
HSP
HOSPIRA INC
HSP
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Healthcare 15.47%
3 Technology 14.52%
4 Industrials 9.86%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
451
NiSource
NI
$21.3B
$405K 0.03%
21,810
-32,691
-60% -$559K
CPGX
452
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$399K 0.03%
+21,794
New +$568K
AIV
453
Aimco
AIV
$387M
$397K 0.03%
80,503
+1,344
+2% +$6.8K
URI icon
454
United Rentals
URI
$67.2B
$393K 0.03%
6,544
+1
+0% +$69
LEG icon
455
Leggett & Platt
LEG
$1.34B
$387K 0.03%
9,389
+91
+1% +$4.25K
ZION icon
456
Zions Bancorporation
ZION
$10.2B
$386K 0.03%
14,009
+298
+2% +$8.84K
FTR
457
DELISTED
Frontier Communications Corp.
FTR
$381K 0.03%
5,344
+156
+3% +$11.8K
ALLE icon
458
Allegion
ALLE
$13.4B
$379K 0.03%
6,574
+118
+2% +$7.2K
FLS icon
459
Flowserve
FLS
$9.71B
$376K 0.03%
9,151
+63
+0.7% +$2.88K
RRC icon
460
Range Resources
RRC
$9.38B
$373K 0.03%
11,621
+386
+3% +$15.1K
NFX
461
DELISTED
Newfield Exploration
NFX
$368K 0.03%
11,182
+197
+2% +$6.61K
AIZ icon
462
Assurant
AIZ
$13.8B
$362K 0.03%
4,585
+2
+0% +$149
RVTY icon
463
Revvity
RVTY
$12.6B
$358K 0.03%
7,780
+142
+2% +$7.05K
AVY icon
464
Avery Dennison
AVY
$13B
$355K 0.03%
6,274
+132
+2% +$7.96K
HP icon
465
Helmerich & Payne
HP
$3.45B
$349K 0.03%
7,394
+130
+2% +$7.36K
ADT
466
DELISTED
ADT Corp
ADT
$349K 0.03%
11,660
+102
+0.9% +$3.31K
TGNA
467
DELISTED
TEGNA Inc
TGNA
$348K 0.03%
24,281
+364
+2% +$6.17K
PWR icon
468
Quanta Services
PWR
$100B
$339K 0.03%
14,009
-284
-2% -$7.23K
NRG icon
469
NRG Energy
NRG
$28.3B
$337K 0.03%
22,688
+186
+0.8% +$3.69K
HCBK
470
DELISTED
HUDSON CITY BANCORP INC
HCBK
$336K 0.03%
33,064
+550
+2% +$5.43K
SWN
471
DELISTED
Southwestern Energy Company
SWN
$335K 0.03%
26,379
+267
+1% +$4.64K
PBCT
472
DELISTED
People's United Financial Inc
PBCT
$335K 0.03%
21,271
+414
+2% +$6.57K
J icon
473
Jacobs Solutions
J
$15.9B
$318K 0.03%
10,270
+25
+0.2% +$836
SNI
474
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$318K 0.03%
6,464
+51
+0.8% +$2.94K
LM
475
DELISTED
Legg Mason, Inc.
LM
$313K 0.03%
7,528
+946
+14% +$43.8K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Kentucky Retirement Systems held 509 positions worth $1.16B, down 5.5% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.3%. Kentucky Retirement Systems opened 10 new positions and exited 12, leaving the 509-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q3 2015 buy was Kraft Heinz: 40,778 shares worth $2.88M.
  • Kentucky Retirement Systems added most to AT&T in Q3 2015, an estimated $2.42M increase.
  • Kentucky Retirement Systems's biggest Q3 2015 reduction was eBay, cutting an estimated $2.7M.
  • Kentucky Retirement Systems fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.4M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.16B portfolio in Q3 2015.
  • Kentucky Retirement Systems opened 10 new positions and closed 12 in Q3 2015.
  • Kentucky Retirement Systems's portfolio value fell 5.5% quarter-over-quarter to $1.16B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2015, filed 18 Nov 2015.