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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
+1.92%
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
$1.38B
AUM Growth
+$18.9M
Cap. Flow
+$1.39M
Cap. Flow %
0.1%
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
302
Reduced
194
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.06M
2
PRGO icon
Perrigo
PRGO
+$1.75M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.06M
4
TSCO icon
Tractor Supply
TSCO
+$818K
5
GM icon
General Motors
GM
+$515K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.21M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.08M
3
IBM icon
IBM
IBM
+$577K
4
WPX
WPX Energy, Inc.
WPX
+$338K
5
CSCO icon
Cisco
CSCO
+$319K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.13%
3 Healthcare 14.13%
4 Industrials 10.45%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.8B
$10.6M 0.76%
108,367
-363
-0.3% -$32.8K
PEP icon
27
PepsiCo
PEP
$186B
$10.5M 0.76%
126,200
-416
-0.3% -$33.8K
AMZN icon
28
Amazon
AMZN
$2.5T
$10.4M 0.75%
616,720
+4,500
+0.7% +$83.5K
WMT icon
29
Walmart Inc
WMT
$871B
$10.3M 0.74%
402,330
+1,605
+0.4% +$40.3K
CSCO icon
30
Cisco
CSCO
$450B
$9.57M 0.69%
427,001
-14,424
-3% -$319K
HD icon
31
Home Depot
HD
$332B
$9.24M 0.67%
116,731
+466
+0.4% +$37.1K
V icon
32
Visa
V
$677B
$9.07M 0.66%
168,072
-104
-0.1% -$5.78K
GILD icon
33
Gilead Sciences
GILD
$161B
$9.04M 0.65%
127,509
+913
+0.7% +$71.6K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$8.53M 0.62%
141,607
+5,815
+4% +$368K
RTX icon
35
RTX Corp
RTX
$287B
$8.15M 0.59%
110,907
+160
+0.1% +$11.5K
MCD icon
36
McDonald's
MCD
$188B
$8.04M 0.58%
82,053
-98
-0.1% -$9.37K
AMGN icon
37
Amgen
AMGN
$203B
$7.72M 0.56%
62,584
+322
+0.5% +$39.1K
CVS icon
38
CVS Health
CVS
$137B
$7.34M 0.53%
98,014
-255
-0.3% -$18K
COP icon
39
ConocoPhillips
COP
$147B
$7.15M 0.52%
101,634
+488
+0.5% +$32.7K
BA icon
40
Boeing
BA
$165B
$7.11M 0.51%
56,693
-385
-0.7% -$50.2K
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$7.08M 0.51%
136,279
+338
+0.2% +$18K
MMM icon
42
3M
MMM
$89B
$7.08M 0.51%
62,413
-744
-1% -$82.6K
UNP icon
43
Union Pacific
UNP
$183B
$7.08M 0.51%
75,442
-608
-0.8% -$54K
AXP icon
44
American Express
AXP
$223B
$6.82M 0.49%
75,747
-316
-0.4% -$28.2K
ABBV icon
45
AbbVie
ABBV
$458B
$6.77M 0.49%
131,676
+332
+0.3% +$16.8K
UNH icon
46
UnitedHealth
UNH
$382B
$6.72M 0.49%
81,996
-1,123
-1% -$84.5K
USB icon
47
US Bancorp
USB
$99.6B
$6.47M 0.47%
151,075
+292
+0.2% +$12K
MA icon
48
Mastercard
MA
$477B
$6.32M 0.46%
84,585
-885
-1% -$69.1K
OXY icon
49
Occidental Petroleum
OXY
$57B
$6.28M 0.45%
68,762
-701
-1% -$62.6K
MO icon
50
Altria Group
MO
$122B
$6.18M 0.45%
165,192
+68
+0% +$2.47K
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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Kentucky Retirement Systems's Q1 2014 Portfolio in Review

As of Q1 2014, Kentucky Retirement Systems held 502 positions worth $1.38B, up 1.4% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1%. Kentucky Retirement Systems opened 3 new positions and exited 2, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q1 2014 buy was Perrigo: 11,087 shares worth $1.72M.
  • Kentucky Retirement Systems added most to Verizon in Q1 2014, an estimated $5.06M increase.
  • Kentucky Retirement Systems's biggest Q1 2014 reduction was VF Corp, cutting an estimated $5.21M.
  • Kentucky Retirement Systems fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.08M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.38B portfolio in Q1 2014.
  • Kentucky Retirement Systems opened 3 new positions and closed 2 in Q1 2014.
  • Kentucky Retirement Systems's portfolio value rose 1.4% quarter-over-quarter to $1.38B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2014, filed 22 May 2014.