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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
+7.45%
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
+$197M
Cap. Flow
+$123M
Cap. Flow %
9.06%
Top 10 Hldgs %
17.75%
Holding
504
New
7
Increased
484
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
AAPL icon
Apple
AAPL
+$3.68M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
XOM icon
ExxonMobil
XOM
+$2.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
2
HPQ icon
HP
HPQ
+$1.74M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.14M
4
ALTR
Altera Corp
ALTR
+$1.04M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Financials 15.7%
3 Technology 14.32%
4 Industrials 9.87%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$11.1M 0.82%
109,464
+8,762
+9% +$912K
PEP icon
27
PepsiCo
PEP
$186B
$11.1M 0.81%
110,655
+9,858
+10% +$984K
CSCO icon
28
Cisco
CSCO
$450B
$10.5M 0.77%
385,552
+36,575
+10% +$1.01M
CMCSA icon
29
Comcast
CMCSA
$79.1B
$10.5M 0.77%
370,938
+30,190
+9% +$909K
PM icon
30
Philip Morris
PM
$301B
$10.3M 0.76%
117,676
+11,376
+11% +$987K
AGN
31
DELISTED
Allergan plc
AGN
$9.36M 0.69%
29,936
+2,926
+11% +$871K
IBM icon
32
IBM
IBM
$202B
$9.33M 0.69%
70,908
+6,229
+10% +$837K
AMGN icon
33
Amgen
AMGN
$203B
$9.3M 0.68%
57,295
+5,266
+10% +$828K
ORCL icon
34
Oracle
ORCL
$331B
$8.88M 0.65%
243,173
+20,028
+9% +$765K
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$8.72M 0.64%
126,714
+12,296
+11% +$813K
MO icon
36
Altria Group
MO
$122B
$8.67M 0.64%
148,923
+14,387
+11% +$834K
UNH icon
37
UnitedHealth
UNH
$382B
$8.52M 0.63%
72,393
+6,963
+11% +$814K
MCD icon
38
McDonald's
MCD
$188B
$8.24M 0.61%
69,744
+5,120
+8% +$572K
CVS icon
39
CVS Health
CVS
$137B
$8.22M 0.61%
84,106
+7,634
+10% +$748K
MDT icon
40
Medtronic
MDT
$107B
$8.21M 0.6%
106,804
+9,767
+10% +$735K
ABBV icon
41
AbbVie
ABBV
$458B
$7.36M 0.54%
124,167
+10,587
+9% +$610K
MA icon
42
Mastercard
MA
$477B
$7.32M 0.54%
75,211
+6,732
+10% +$659K
WMT icon
43
Walmart Inc
WMT
$871B
$7.3M 0.54%
357,501
-7,122
-2% -$143K
CELG
44
DELISTED
Celgene Corp
CELG
$7.15M 0.53%
59,674
+5,430
+10% +$628K
MMM icon
45
3M
MMM
$89B
$7.04M 0.52%
55,932
+4,662
+9% +$599K
BA icon
46
Boeing
BA
$165B
$6.92M 0.51%
47,835
+4,008
+9% +$577K
SBUX icon
47
Starbucks
SBUX
$118B
$6.77M 0.5%
112,777
+10,936
+11% +$666K
SLB icon
48
SLB Ltd
SLB
$77.8B
$6.68M 0.49%
95,787
+8,956
+10% +$671K
NKE icon
49
Nike
NKE
$61.9B
$6.41M 0.47%
102,498
+9,468
+10% +$611K
LLY icon
50
Eli Lilly
LLY
$1.07T
$6.25M 0.46%
74,131
+7,194
+11% +$597K
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 2015 Portfolio in Review

As of Q4 2015, Kentucky Retirement Systems held 504 positions worth $1.36B, up 17% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems deployed $123M of net new capital in Q4 2015, opening 7 new positions and adding to 484 existing holdings. Its largest new stake was Alphabet (Google) Class A: 442,560 shares worth $17.2M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.6M trimmed.

  • Kentucky Retirement Systems's largest Q4 2015 buy was Alphabet (Google) Class A: 442,560 shares worth $17.2M.
  • Kentucky Retirement Systems added most to Apple in Q4 2015, an estimated $3.68M increase.
  • Kentucky Retirement Systems's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.6M.
  • Kentucky Retirement Systems fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.14M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q4 2015.
  • Kentucky Retirement Systems opened 7 new positions and closed 5 in Q4 2015.
  • Kentucky Retirement Systems's portfolio value rose 17% quarter-over-quarter to $1.36B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2015, filed 22 Feb 2016.