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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
+5.5%
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
-$6.61M
Cap. Flow
-$64.9M
Cap. Flow %
-4.78%
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
6
Reduced
492
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.96M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
RCL icon
Royal Caribbean
RCL
+$871K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
BFH icon
Bread Financial
BFH
+$118K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.25M
2
XOM icon
ExxonMobil
XOM
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$992K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Healthcare 15.08%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$10.6M 0.78%
112,148
-5,455
-5% -$564K
PEP icon
27
PepsiCo
PEP
$186B
$10.5M 0.78%
111,252
-5,971
-5% -$573K
HD icon
28
Home Depot
HD
$332B
$10.3M 0.76%
97,962
-6,746
-6% -$655K
WMT icon
29
Walmart Inc
WMT
$871B
$10.1M 0.74%
352,209
-16,320
-4% -$441K
V icon
30
Visa
V
$677B
$9.52M 0.7%
145,228
-7,964
-5% -$479K
PM icon
31
Philip Morris
PM
$301B
$9.41M 0.69%
115,497
-6,032
-5% -$518K
QCOM icon
32
Qualcomm
QCOM
$176B
$9.19M 0.68%
123,591
-6,798
-5% -$498K
AMGN icon
33
Amgen
AMGN
$203B
$9.01M 0.66%
56,545
-2,550
-4% -$397K
AMZN icon
34
Amazon
AMZN
$2.5T
$8.76M 0.65%
564,440
-25,060
-4% -$390K
CVS icon
35
CVS Health
CVS
$137B
$8.21M 0.61%
85,217
-4,881
-5% -$430K
SLB icon
36
SLB Ltd
SLB
$77.8B
$8.17M 0.6%
95,655
-5,203
-5% -$479K
UNP icon
37
Union Pacific
UNP
$183B
$7.87M 0.58%
66,092
-3,725
-5% -$428K
MMM icon
38
3M
MMM
$89B
$7.83M 0.58%
56,973
-3,317
-6% -$426K
ABBV icon
39
AbbVie
ABBV
$458B
$7.75M 0.57%
118,437
-5,392
-4% -$340K
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$7.28M 0.54%
123,307
-5,673
-4% -$320K
RTX icon
41
RTX Corp
RTX
$287B
$7.25M 0.53%
100,147
-5,024
-5% -$343K
MO icon
42
Altria Group
MO
$122B
$7.24M 0.53%
146,923
-7,383
-5% -$360K
UNH icon
43
UnitedHealth
UNH
$382B
$7.21M 0.53%
71,347
-4,242
-6% -$402K
MCD icon
44
McDonald's
MCD
$188B
$6.78M 0.5%
72,344
-4,047
-5% -$379K
CELG
45
DELISTED
Celgene Corp
CELG
$6.64M 0.49%
59,372
-2,827
-5% -$298K
BA icon
46
Boeing
BA
$165B
$6.41M 0.47%
49,286
-2,851
-5% -$361K
COP icon
47
ConocoPhillips
COP
$147B
$6.32M 0.47%
91,501
-4,155
-4% -$290K
MA icon
48
Mastercard
MA
$477B
$6.28M 0.46%
72,844
-3,729
-5% -$304K
AXP icon
49
American Express
AXP
$223B
$6.15M 0.45%
66,146
-3,875
-6% -$347K
USB icon
50
US Bancorp
USB
$99.6B
$5.98M 0.44%
133,016
-7,168
-5% -$309K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Kentucky Retirement Systems held 502 positions worth $1.36B, down 0.48% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $64.9M in Q4 2014, closing 2 positions and reducing 492 holdings. Its most notable exit was Jabil, an estimated $314K position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in Level 3 Communications Inc worth $1.02M.

  • Kentucky Retirement Systems's largest Q4 2014 buy was Level 3 Communications Inc: 20,729 shares worth $1.02M.
  • Kentucky Retirement Systems added most to Kinder Morgan in Q4 2014, an estimated $2.96M increase.
  • Kentucky Retirement Systems's biggest Q4 2014 reduction was Apple, cutting an estimated $3.25M.
  • Kentucky Retirement Systems fully exited Jabil in Q4 2014, selling an estimated $314K.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q4 2014.
  • Kentucky Retirement Systems opened 2 new positions and closed 2 in Q4 2014.
  • Kentucky Retirement Systems's portfolio value fell 0.48% quarter-over-quarter to $1.36B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2014, filed 4 Mar 2015.