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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
+10.66%
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
$1.37B
AUM Growth
+$124M
Cap. Flow
+$135K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.06%
Holding
507
New
7
Increased
38
Reduced
454
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.82M
2
VFC icon
VF Corp
VFC
+$4.82M
3
RIG icon
Transocean
RIG
+$1.37M
4
CPRI icon
Capri Holdings
CPRI
+$1.17M
5
BFH icon
Bread Financial
BFH
+$962K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$1.68M
2
PRGO icon
Perrigo
PRGO
+$964K
3
NYX
NYSE EURONEXT INC
NYX
+$847K
4
AAPL icon
Apple
AAPL
+$623K
5
XOM icon
ExxonMobil
XOM
+$457K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 14.03%
3 Healthcare 13.45%
4 Industrials 10.71%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$10.5M 0.77%
126,616
-1,484
-1% -$123K
QCOM icon
27
Qualcomm
QCOM
$155B
$10.4M 0.76%
139,482
-3,006
-2% -$212K
DIS icon
28
Walt Disney
DIS
$167B
$10.3M 0.75%
134,928
-3,071
-2% -$213K
CSCO icon
29
Cisco
CSCO
$457B
$9.91M 0.73%
441,425
-2,489
-0.6% -$55.1K
SLB icon
30
SLB Ltd
SLB
$73.6B
$9.8M 0.72%
108,730
-1,177
-1% -$106K
HD icon
31
Home Depot
HD
$331B
$9.57M 0.7%
116,265
-2,717
-2% -$212K
GILD icon
32
Gilead Sciences
GILD
$162B
$9.51M 0.7%
126,596
-542
-0.4% -$37.7K
V icon
33
Visa
V
$684B
$9.36M 0.69%
168,176
-3,332
-2% -$168K
MCD icon
34
McDonald's
MCD
$192B
$7.97M 0.58%
82,151
-882
-1% -$84.7K
RTX icon
35
RTX Corp
RTX
$290B
$7.93M 0.58%
110,747
-664
-0.6% -$45.3K
BA icon
36
Boeing
BA
$171B
$7.79M 0.57%
57,078
-575
-1% -$74.7K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$7.42M 0.54%
+135,792
New +$6.82M
MMM icon
38
3M
MMM
$90.9B
$7.41M 0.54%
63,157
-1,346
-2% -$143K
VFC icon
39
VF Corp
VFC
$5.63B
$7.25M 0.53%
123,540
+92,513
+298% +$4.82M
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$7.22M 0.53%
135,941
-807
-0.6% -$41.1K
COP icon
41
ConocoPhillips
COP
$147B
$7.15M 0.52%
101,146
-440
-0.4% -$31.6K
MA icon
42
Mastercard
MA
$506B
$7.14M 0.52%
85,470
-700
-0.8% -$52K
AMGN icon
43
Amgen
AMGN
$208B
$7.11M 0.52%
62,262
-314
-0.5% -$35.7K
CVS icon
44
CVS Health
CVS
$133B
$7.03M 0.52%
98,269
-3,762
-4% -$242K
ABBV icon
45
AbbVie
ABBV
$443B
$6.94M 0.51%
131,344
-346
-0.3% -$17K
AXP icon
46
American Express
AXP
$227B
$6.9M 0.51%
76,063
-1,004
-1% -$82.5K
UNP icon
47
Union Pacific
UNP
$174B
$6.39M 0.47%
76,050
-1,006
-1% -$79.7K
MO icon
48
Altria Group
MO
$114B
$6.34M 0.46%
165,124
-1,367
-0.8% -$50.5K
OXY icon
49
Occidental Petroleum
OXY
$56.8B
$6.33M 0.46%
69,463
-396
-0.6% -$36.2K
UNH icon
50
UnitedHealth
UNH
$376B
$6.26M 0.46%
83,119
-1,331
-2% -$95.6K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Kentucky Retirement Systems held 507 positions worth $1.37B, up 10% from $1.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3%. Kentucky Retirement Systems opened 7 new positions and exited 8, leaving the 507-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 Technology and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2013 buy was Meta Platforms (Facebook): 135,792 shares worth $7.42M.
  • Kentucky Retirement Systems added most to VF Corp in Q4 2013, an estimated $4.82M increase.
  • Kentucky Retirement Systems's biggest Q4 2013 reduction was Apple, cutting an estimated $623K.
  • Kentucky Retirement Systems fully exited DELL INC in Q4 2013, selling an estimated $1.68M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.37B portfolio in Q4 2013.
  • Kentucky Retirement Systems opened 7 new positions and closed 8 in Q4 2013.
  • Kentucky Retirement Systems's portfolio value rose 10% quarter-over-quarter to $1.37B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2013, filed 13 Feb 2014.