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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
+5.55%
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
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow %
99.6%
Top 10 Hldgs %
17.68%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35M
2
XOM icon
ExxonMobil
XOM
+$33M
3
JNJ icon
Johnson & Johnson
JNJ
+$21M
4
MSFT icon
Microsoft
MSFT
+$20.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Technology 14.07%
3 Healthcare 13.61%
4 Industrials 10.51%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.6B
$9.71M 0.78%
+109,907
New +$9.03M
AMZN icon
27
Amazon
AMZN
$2.92T
$9.61M 0.77%
+614,780
New +$9.16M
QCOM icon
28
Qualcomm
QCOM
$155B
$9.6M 0.77%
+142,488
New +$9.34M
INTC icon
29
Intel
INTC
$455B
$9.48M 0.76%
+413,817
New +$9.53M
HD icon
30
Home Depot
HD
$331B
$9.03M 0.73%
+118,982
New +$9.18M
DIS icon
31
Walt Disney
DIS
$167B
$8.9M 0.72%
+137,999
New +$8.85M
V icon
32
Visa
V
$684B
$8.19M 0.66%
+171,508
New +$7.92M
GILD icon
33
Gilead Sciences
GILD
$162B
$7.99M 0.64%
+127,138
New +$7.6M
MCD icon
34
McDonald's
MCD
$192B
$7.99M 0.64%
+83,033
New +$8.11M
RTX icon
35
RTX Corp
RTX
$290B
$7.56M 0.61%
+111,411
New +$7.29M
COP icon
36
ConocoPhillips
COP
$147B
$7.06M 0.57%
+101,586
New +$6.78M
AMGN icon
37
Amgen
AMGN
$208B
$7M 0.56%
+62,576
New +$6.79M
BA icon
38
Boeing
BA
$171B
$6.77M 0.55%
+57,653
New +$6.21M
MMM icon
39
3M
MMM
$90.9B
$6.44M 0.52%
+64,503
New +$6.27M
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$6.33M 0.51%
+136,748
New +$6M
OXY icon
41
Occidental Petroleum
OXY
$56.8B
$6.26M 0.5%
+69,859
New +$6M
UNH icon
42
UnitedHealth
UNH
$376B
$6.05M 0.49%
+84,450
New +$6.04M
UNP icon
43
Union Pacific
UNP
$174B
$5.99M 0.48%
+77,056
New +$6.09M
AIG icon
44
American International
AIG
$41.7B
$5.96M 0.48%
+122,629
New +$5.83M
ABBV icon
45
AbbVie
ABBV
$443B
$5.89M 0.47%
+131,690
New +$5.84M
AXP icon
46
American Express
AXP
$227B
$5.82M 0.47%
+77,067
New +$5.8M
MA icon
47
Mastercard
MA
$502B
$5.8M 0.47%
+86,170
New +$5.41M
CVS icon
48
CVS Health
CVS
$133B
$5.79M 0.47%
+102,031
New +$6.08M
MO icon
49
Altria Group
MO
$114B
$5.72M 0.46%
+166,491
New +$5.87M
USB icon
50
US Bancorp
USB
$98.2B
$5.59M 0.45%
+152,774
New +$5.66M
1
2
3 4 5

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 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Kentucky Retirement Systems, which disclosed 500 positions worth $1.24B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 2,112,936 shares worth $36M.

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

  • Kentucky Retirement Systems's largest Q3 2013 buy was Apple: 2,112,936 shares worth $36M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.24B portfolio in Q3 2013.
  • Kentucky Retirement Systems disclosed 500 positions in Q3 2013, its first 13F filing on record.

Based on Kentucky Retirement Systems's 13F filing for Q3 2013, filed 15 Nov 2013.