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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
+1.34%
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
–
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
100.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.7M |
| 2 |
ExxonMobil
XOM
|
+$33M |
| 3 |
Microsoft
MSFT
|
+$28.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$25.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$22.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.4% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 10.06% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$69.4B
| $10.3M | 0.75% |
+100,858
| New | +$11M |
|
27
Philip Morris
PM
$300B
| $10.1M | 0.74% |
+121,529
| New | +$10.3M |
|
28
Cisco
CSCO
$436B
| $9.98M | 0.73% |
+396,701
| New | +$9.98M |
|
29
Qualcomm
QCOM
$180B
| $9.75M | 0.72% |
+130,389
| New | +$9.97M |
|
30
Oracle
ORCL
$350B
| $9.69M | 0.71% |
+253,000
| New | +$10.2M |
|
31
Home Depot
HD
$332B
| $9.61M | 0.7% |
+104,708
| New | +$8.98M |
|
32
Amazon
AMZN
$2.69T
| $9.5M | 0.7% |
+589,500
| New | +$9.8M |
|
33
Walmart Inc
WMT
$893B
| $9.39M | 0.69% |
+368,529
| New | +$9.31M |
|
34
Amgen
AMGN
$197B
| $8.3M | 0.61% |
+59,095
| New | +$7.72M |
|
35
Visa
V
$686B
| $8.17M | 0.6% |
+153,192
| New | +$8.23M |
|
36
Union Pacific
UNP
$176B
| $7.57M | 0.56% |
+69,817
| New | +$7.23M |
|
37
ConocoPhillips
COP
$141B
| $7.32M | 0.54% |
+95,656
| New | +$7.83M |
|
38
McDonald's
MCD
$190B
| $7.24M | 0.53% |
+76,391
| New | +$7.29M |
|
39
CVS Health
CVS
$137B
| $7.17M | 0.53% |
+90,098
| New | +$7.1M |
|
40
AbbVie
ABBV
$448B
| $7.15M | 0.52% |
+123,829
| New | +$6.87M |
|
41
3M
MMM
$83B
| $7.14M | 0.52% |
+60,290
| New | +$7.25M |
|
42
Altria Group
MO
$125B
| $7.09M | 0.52% |
+154,306
| New | +$6.61M |
|
43
RTX Corp
RTX
$262B
| $6.99M | 0.51% |
+105,171
| New | +$7.21M |
|
44
Boeing
BA
$165B
| $6.64M | 0.49% |
+52,137
| New | +$6.57M |
|
45
Bristol-Myers Squibb
BMY
$123B
| $6.6M | 0.48% |
+128,980
| New | +$6.44M |
|
46
UnitedHealth
UNH
$383B
| $6.52M | 0.48% |
+75,589
| New | +$6.39M |
|
47
American Express
AXP
$240B
| $6.13M | 0.45% |
+70,021
| New | +$6.3M |
|
48
Biogen
BIIB
$29.5B
| $6.08M | 0.45% |
+18,371
| New | +$6.06M |
|
49
American International
AIG
$42.3B
| $6M | 0.44% |
+111,007
| New | +$6.06M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $5.89M | 0.43% |
+62,199
| New | +$5.61M |
|
Similar funds
AF
QF
PGP
DC
FC
PP
MAWA
SOS
Kentucky Retirement Systems's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Kentucky Retirement Systems, which disclosed 500 positions worth $1.36B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 1,863,344 shares worth $46.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Kentucky Retirement Systems's largest Q3 2014 buy was Apple: 1,863,344 shares worth $46.9M.
- Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q3 2014.
- Kentucky Retirement Systems disclosed 500 positions in Q3 2014, its first 13F filing on record.
Based on Kentucky Retirement Systems's 13F filing for Q3 2014, filed 12 Dec 2014.