We are live on ! Find out more
KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
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
$1.23B
AUM Growth
-$124M
Cap. Flow
-$130M
Cap. Flow %
-10.53%
Top 10 Hldgs %
17.62%
Holding
508
New
8
Increased
5
Reduced
487
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.45M
2
AGN
Allergan plc
AGN
+$1.88M
3
MDT icon
Medtronic
MDT
+$1.72M
4
HCA icon
HCA Healthcare
HCA
+$1.42M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.3M
2
AGN
Allergan Inc
AGN
+$4.71M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.44M
4
XOM icon
ExxonMobil
XOM
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$9.54M 0.77%
99,775
-11,477
-10% -$1.11M
AMZN icon
27
Amazon
AMZN
$2.52T
$9.54M 0.77%
512,600
-51,840
-9% -$912K
CSCO icon
28
Cisco
CSCO
$448B
$9.46M 0.77%
343,588
-36,535
-10% -$1.03M
ORCL icon
29
Oracle
ORCL
$348B
$9.31M 0.76%
215,768
-24,698
-10% -$1.07M
WMT icon
30
Walmart Inc
WMT
$889B
$8.74M 0.71%
318,909
-33,300
-9% -$945K
V icon
31
Visa
V
$690B
$8.54M 0.69%
130,572
-14,656
-10% -$969K
AMGN icon
32
Amgen
AMGN
$205B
$8.16M 0.66%
51,077
-5,468
-10% -$861K
PM icon
33
Philip Morris
PM
$303B
$7.84M 0.64%
104,120
-11,377
-10% -$923K
AGN
34
DELISTED
Allergan plc
AGN
$7.82M 0.64%
26,283
+6,580
+33% +$1.88M
CVS icon
35
CVS Health
CVS
$136B
$7.82M 0.63%
75,738
-9,479
-11% -$959K
QCOM icon
36
Qualcomm
QCOM
$177B
$7.7M 0.63%
111,028
-12,563
-10% -$885K
UNH icon
37
UnitedHealth
UNH
$380B
$7.59M 0.62%
64,191
-7,156
-10% -$795K
MDT icon
38
Medtronic
MDT
$109B
$7.48M 0.61%
95,918
+22,748
+31% +$1.72M
BMY icon
39
Bristol-Myers Squibb
BMY
$129B
$7.22M 0.59%
111,873
-11,434
-9% -$716K
SLB icon
40
SLB Ltd
SLB
$77.6B
$7.16M 0.58%
85,838
-9,817
-10% -$817K
MMM icon
41
3M
MMM
$91.4B
$7.05M 0.57%
51,098
-5,875
-10% -$809K
BIIB icon
42
Biogen
BIIB
$30B
$6.67M 0.54%
15,791
-1,764
-10% -$695K
MO icon
43
Altria Group
MO
$121B
$6.63M 0.54%
132,550
-14,373
-10% -$763K
BA icon
44
Boeing
BA
$169B
$6.62M 0.54%
44,092
-5,194
-11% -$756K
RTX icon
45
RTX Corp
RTX
$294B
$6.52M 0.53%
88,380
-11,767
-12% -$879K
UNP icon
46
Union Pacific
UNP
$180B
$6.42M 0.52%
59,317
-6,775
-10% -$795K
MCD icon
47
McDonald's
MCD
$192B
$6.3M 0.51%
64,691
-7,653
-11% -$726K
ABBV icon
48
AbbVie
ABBV
$462B
$6.28M 0.51%
107,281
-11,156
-9% -$674K
CELG
49
DELISTED
Celgene Corp
CELG
$6.21M 0.5%
53,886
-5,486
-9% -$656K
MA icon
50
Mastercard
MA
$488B
$5.68M 0.46%
65,705
-7,139
-10% -$619K
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 2015 Portfolio in Review

As of Q1 2015, Kentucky Retirement Systems held 508 positions worth $1.23B, down 9.2% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $130M in Q1 2015, closing 8 positions and reducing 487 holdings. Its most notable exit was Allergan Inc, an estimated $4.71M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in American Airlines Group worth $2.55M.

  • Kentucky Retirement Systems's largest Q1 2015 buy was American Airlines Group: 48,277 shares worth $2.55M.
  • Kentucky Retirement Systems added most to Allergan plc in Q1 2015, an estimated $1.88M increase.
  • Kentucky Retirement Systems's biggest Q1 2015 reduction was Apple, cutting an estimated $5.3M.
  • Kentucky Retirement Systems fully exited Allergan Inc in Q1 2015, selling an estimated $4.71M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q1 2015.
  • Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2015.
  • Kentucky Retirement Systems's portfolio value fell 9.2% quarter-over-quarter to $1.23B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2015, filed 29 May 2015.