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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
-5.73%
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
$1.16B
AUM Growth
-$68M
Cap. Flow
+$18.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
18.23%
Holding
509
New
10
Increased
410
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.08M
2
PYPL icon
PayPal
PYPL
+$2.73M
3
T icon
AT&T
T
+$2.42M
4
UAL icon
United Airlines
UAL
+$1.46M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.28M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.15M
3
EBAY icon
eBay
EBAY
+$2.7M
4
BAX icon
Baxter International
BAX
+$1.14M
5
HSP
HOSPIRA INC
HSP
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Healthcare 15.47%
3 Technology 14.52%
4 Industrials 9.86%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$9.51M 0.82%
100,797
+1,202
+1% +$114K
V icon
27
Visa
V
$684B
$9.33M 0.8%
133,898
+3,467
+3% +$247K
CSCO icon
28
Cisco
CSCO
$457B
$9.16M 0.79%
348,977
+5,811
+2% +$157K
IBM icon
29
IBM
IBM
$211B
$8.96M 0.77%
64,679
+44
+0.1% +$6.5K
PM icon
30
Philip Morris
PM
$297B
$8.43M 0.73%
106,300
+1,773
+2% +$146K
ORCL icon
31
Oracle
ORCL
$374B
$8.06M 0.69%
223,145
+8,040
+4% +$309K
WMT icon
32
Walmart Inc
WMT
$885B
$7.88M 0.68%
364,623
+45,186
+14% +$1.04M
UNH icon
33
UnitedHealth
UNH
$376B
$7.59M 0.65%
65,430
+1,201
+2% +$144K
CVS icon
34
CVS Health
CVS
$133B
$7.38M 0.64%
76,472
+339
+0.4% +$35.6K
AGN
35
DELISTED
Allergan plc
AGN
$7.34M 0.63%
27,010
+530
+2% +$163K
MO icon
36
Altria Group
MO
$114B
$7.32M 0.63%
134,536
+1,844
+1% +$98.9K
AMGN icon
37
Amgen
AMGN
$208B
$7.2M 0.62%
52,029
+727
+1% +$115K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$6.77M 0.58%
114,418
+1,940
+2% +$123K
MDT icon
39
Medtronic
MDT
$109B
$6.5M 0.56%
97,037
+882
+0.9% +$65K
MCD icon
40
McDonald's
MCD
$192B
$6.37M 0.55%
64,624
-51
-0.1% -$4.97K
ABBV icon
41
AbbVie
ABBV
$443B
$6.18M 0.53%
113,580
-2,446
-2% -$159K
MA icon
42
Mastercard
MA
$506B
$6.17M 0.53%
68,479
+3,083
+5% +$290K
MMM icon
43
3M
MMM
$90.9B
$6.08M 0.52%
51,270
+79
+0.2% +$9.71K
SLB icon
44
SLB Ltd
SLB
$73.6B
$5.99M 0.52%
86,831
+1,157
+1% +$91.6K
CELG
45
DELISTED
Celgene Corp
CELG
$5.87M 0.51%
54,244
+727
+1% +$90.2K
QCOM icon
46
Qualcomm
QCOM
$155B
$5.79M 0.5%
107,811
-2,143
-2% -$127K
SBUX icon
47
Starbucks
SBUX
$120B
$5.79M 0.5%
101,841
+596
+0.6% +$33.4K
BA icon
48
Boeing
BA
$171B
$5.74M 0.49%
43,827
+434
+1% +$60.2K
NKE icon
49
Nike
NKE
$61.9B
$5.72M 0.49%
93,030
-948
-1% -$53.6K
LLY icon
50
Eli Lilly
LLY
$1.02T
$5.6M 0.48%
66,937
+1,044
+2% +$88.1K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Kentucky Retirement Systems held 509 positions worth $1.16B, down 5.5% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.3%. Kentucky Retirement Systems opened 10 new positions and exited 12, leaving the 509-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q3 2015 buy was Kraft Heinz: 40,778 shares worth $2.88M.
  • Kentucky Retirement Systems added most to AT&T in Q3 2015, an estimated $2.42M increase.
  • Kentucky Retirement Systems's biggest Q3 2015 reduction was eBay, cutting an estimated $2.7M.
  • Kentucky Retirement Systems fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.4M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.16B portfolio in Q3 2015.
  • Kentucky Retirement Systems opened 10 new positions and closed 12 in Q3 2015.
  • Kentucky Retirement Systems's portfolio value fell 5.5% quarter-over-quarter to $1.16B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2015, filed 18 Nov 2015.