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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
+7.45%
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
+$197M
Cap. Flow
+$123M
Cap. Flow %
9.06%
Top 10 Hldgs %
17.75%
Holding
504
New
7
Increased
484
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
AAPL icon
Apple
AAPL
+$3.68M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
XOM icon
ExxonMobil
XOM
+$2.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
2
HPQ icon
HP
HPQ
+$1.74M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.14M
4
ALTR
Altera Corp
ALTR
+$1.04M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Financials 15.7%
3 Technology 14.32%
4 Industrials 9.87%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
451
DELISTED
Staples Inc
SPLS
$463K 0.03%
48,886
+4,727
+11% +$55.5K
PVH icon
452
PVH
PVH
$4.1B
$462K 0.03%
6,270
+606
+11% +$53.6K
RVTY icon
453
Revvity
RVTY
$12.6B
$455K 0.03%
8,502
+722
+9% +$36.8K
JEF icon
454
Jefferies Financial Group
JEF
$12.8B
$440K 0.03%
28,286
+2,432
+9% +$40.7K
HP icon
455
Helmerich & Payne
HP
$3.35B
$438K 0.03%
8,187
+793
+11% +$43.9K
AVY icon
456
Avery Dennison
AVY
$12.8B
$434K 0.03%
6,920
+646
+10% +$40.8K
LEG icon
457
Leggett & Platt
LEG
$1.41B
$434K 0.03%
10,337
+948
+10% +$42.1K
PHM icon
458
Pultegroup
PHM
$25.6B
$430K 0.03%
24,132
+2,103
+10% +$39.2K
TGNA
459
DELISTED
TEGNA Inc
TGNA
$430K 0.03%
26,311
+2,030
+8% +$34.3K
GAP
460
The Gap Inc
GAP
$7.35B
$430K 0.03%
17,400
+1,077
+7% +$28.7K
WYNN icon
461
Wynn Resorts
WYNN
$10.3B
$427K 0.03%
6,172
+598
+11% +$40K
ZION icon
462
Zions Bancorporation
ZION
$10.2B
$424K 0.03%
15,516
+1,507
+11% +$43.3K
FLS icon
463
Flowserve
FLS
$9.09B
$418K 0.03%
9,940
+789
+9% +$34.8K
FTR
464
DELISTED
Frontier Communications Corp.
FTR
$414K 0.03%
5,915
+571
+11% +$42.4K
ADT
465
DELISTED
ADT Corp
ADT
$413K 0.03%
12,528
+868
+7% +$29.2K
AIZ icon
466
Assurant
AIZ
$14.1B
$403K 0.03%
5,001
+416
+9% +$34.3K
NFX
467
DELISTED
Newfield Exploration
NFX
$400K 0.03%
12,278
+1,096
+10% +$40.8K
FMC icon
468
FMC
FMC
$1.3B
$397K 0.03%
11,702
+1,131
+11% +$38.7K
SNI
469
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$397K 0.03%
7,187
+723
+11% +$40.7K
IRM icon
470
Iron Mountain
IRM
$36.5B
$394K 0.03%
14,595
+1,431
+11% +$42K
OKE icon
471
Oneok
OKE
$56.4B
$392K 0.03%
15,896
+1,544
+11% +$46.3K
J icon
472
Jacobs Solutions
J
$16.3B
$391K 0.03%
11,254
+984
+10% +$33.7K
NWSA icon
473
News Corp Class A
NWSA
$15.7B
$387K 0.03%
28,980
-4,560
-14% -$64.4K
PBCT
474
DELISTED
People's United Financial Inc
PBCT
$381K 0.03%
23,564
+2,293
+11% +$37.3K
FSLR icon
475
First Solar
FSLR
$21.9B
$379K 0.03%
5,749
+556
+11% +$31.2K
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 2015 Portfolio in Review

As of Q4 2015, Kentucky Retirement Systems held 504 positions worth $1.36B, up 17% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems deployed $123M of net new capital in Q4 2015, opening 7 new positions and adding to 484 existing holdings. Its largest new stake was Alphabet (Google) Class A: 442,560 shares worth $17.2M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.6M trimmed.

  • Kentucky Retirement Systems's largest Q4 2015 buy was Alphabet (Google) Class A: 442,560 shares worth $17.2M.
  • Kentucky Retirement Systems added most to Apple in Q4 2015, an estimated $3.68M increase.
  • Kentucky Retirement Systems's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.6M.
  • Kentucky Retirement Systems fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.14M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q4 2015.
  • Kentucky Retirement Systems opened 7 new positions and closed 5 in Q4 2015.
  • Kentucky Retirement Systems's portfolio value rose 17% quarter-over-quarter to $1.36B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2015, filed 22 Feb 2016.