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
+0.43%
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
-$2.72M
Cap. Flow
+$251K
Cap. Flow %
0.02%
Top 10 Hldgs %
17.81%
Holding
502
New
2
Increased
307
Reduced
186
Closed
3

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$782K
2
O icon
Realty Income
O
+$741K
3
ABBV icon
AbbVie
ABBV
+$571K
4
RAI
Reynolds American Inc
RAI
+$547K
5
WEC icon
WEC Energy
WEC
+$292K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.58M
2
AAPL icon
Apple
AAPL
+$426K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$386K
4
WIN
Windstream Holdings Inc
WIN
+$300K
5
MSFT icon
Microsoft
MSFT
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 15.71%
3 Technology 14.82%
4 Industrials 9.94%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$9.74M 0.79%
320,097
+1,328
+0.4% +$42.9K
CSCO icon
27
Cisco
CSCO
$457B
$9.42M 0.77%
343,166
-422
-0.1% -$12.1K
PEP icon
28
PepsiCo
PEP
$190B
$9.3M 0.76%
99,595
-180
-0.2% -$17.2K
V icon
29
Visa
V
$684B
$8.76M 0.71%
130,431
-141
-0.1% -$9.55K
ORCL icon
30
Oracle
ORCL
$374B
$8.67M 0.71%
215,105
-663
-0.3% -$28.8K
PM icon
31
Philip Morris
PM
$297B
$8.38M 0.68%
104,527
+407
+0.4% +$33.5K
AGN
32
DELISTED
Allergan plc
AGN
$8.04M 0.65%
26,480
+197
+0.7% +$58.8K
CVS icon
33
CVS Health
CVS
$133B
$7.99M 0.65%
76,133
+395
+0.5% +$40.4K
AMGN icon
34
Amgen
AMGN
$208B
$7.88M 0.64%
51,302
+225
+0.4% +$36K
UNH icon
35
UnitedHealth
UNH
$376B
$7.84M 0.64%
64,229
+38
+0.1% +$4.5K
ABBV icon
36
AbbVie
ABBV
$443B
$7.8M 0.63%
116,026
+8,745
+8% +$571K
WMT icon
37
Walmart Inc
WMT
$885B
$7.55M 0.61%
319,437
+528
+0.2% +$13.5K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$7.48M 0.61%
112,478
+605
+0.5% +$39.9K
SLB icon
39
SLB Ltd
SLB
$73.6B
$7.38M 0.6%
85,674
-164
-0.2% -$14.8K
MDT icon
40
Medtronic
MDT
$109B
$7.13M 0.58%
96,155
+237
+0.2% +$18.1K
QCOM icon
41
Qualcomm
QCOM
$155B
$6.89M 0.56%
109,954
-1,074
-1% -$73.3K
MMM icon
42
3M
MMM
$90.9B
$6.6M 0.54%
51,191
+93
+0.2% +$12.5K
MO icon
43
Altria Group
MO
$114B
$6.49M 0.53%
132,692
+142
+0.1% +$7.2K
BIIB icon
44
Biogen
BIIB
$30B
$6.41M 0.52%
15,872
+81
+0.5% +$32.5K
RTX icon
45
RTX Corp
RTX
$290B
$6.2M 0.5%
88,763
+383
+0.4% +$28.1K
CELG
46
DELISTED
Celgene Corp
CELG
$6.19M 0.5%
53,517
-369
-0.7% -$42.2K
MCD icon
47
McDonald's
MCD
$192B
$6.15M 0.5%
64,675
-16
-0% -$1.55K
MA icon
48
Mastercard
MA
$502B
$6.11M 0.5%
65,396
-309
-0.5% -$28.4K
BA icon
49
Boeing
BA
$171B
$6.02M 0.49%
43,393
-699
-2% -$102K
GS icon
50
Goldman Sachs
GS
$300B
$5.66M 0.46%
27,109
-159
-0.6% -$32.4K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Kentucky Retirement Systems held 502 positions worth $1.23B, down 0.22% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1%. Kentucky Retirement Systems opened 2 new positions and exited 3, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q2 2015 buy was Qorvo: 10,083 shares worth $809K.
  • Kentucky Retirement Systems added most to AbbVie in Q2 2015, an estimated $571K increase.
  • Kentucky Retirement Systems's biggest Q2 2015 reduction was Apple, cutting an estimated $426K.
  • Kentucky Retirement Systems fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.58M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q2 2015.
  • Kentucky Retirement Systems opened 2 new positions and closed 3 in Q2 2015.
  • Kentucky Retirement Systems's portfolio value fell 0.22% quarter-over-quarter to $1.23B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2015, filed 26 Aug 2015.