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KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$4.03B
1-Year Est. Return
45.39%
This Fund
S&P 500
This Quarter
Est. Return
+5.55%
1 Year Est. Return
+45.39%
3 Year Est. Return
+136.67%
5 Year Est. Return
+184.66%
10 Year Est. Return
+645.19%
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35M |
| 2 |
ExxonMobil
XOM
|
+$33M |
| 3 |
Johnson & Johnson
JNJ
|
+$21M |
| 4 |
Microsoft
MSFT
|
+$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.6% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 13.83% |
| 4 | Energy | 10.79% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
476
Aimco
AIV
$327M
| $339K | 0.03% |
+90,975
| New | +$353K |
|
477
Assurant
AIZ
$14B
| $337K | 0.03% |
+6,227
| New | +$337K |
|
|
DNB
478
DELISTED
Dun & Bradstreet
DNB
| $335K | 0.03% |
+3,223
| New | +$335K |
|
|
BMS
479
DELISTED
Bemis
BMS
| $333K | 0.03% |
+8,549
| New | +$347K |
|
480
Jabil
JBL
$31.1B
| $332K | 0.03% |
+15,318
| New | +$349K |
|
481
Urban Outfitters
URBN
$6.6B
| $332K | 0.03% |
+9,032
| New | +$371K |
|
|
WPX
482
DELISTED
WPX Energy, Inc.
WPX
| $321K | 0.03% |
+16,661
| New | +$320K |
|
483
Nasdaq
NDAQ
$49.6B
| $308K | 0.02% |
+28,770
| New | +$308K |
|
|
NFX
484
DELISTED
Newfield Exploration
NFX
| $308K | 0.02% |
+11,270
| New | +$282K |
|
485
Pitney Bowes
PBI
$2.37B
| $305K | 0.02% |
+16,763
| New | +$275K |
|
|
LM
486
DELISTED
Legg Mason, Inc.
LM
| $302K | 0.02% |
+9,018
| New | +$302K |
|
|
CVC
487
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $299K | 0.02% |
+17,769
| New | +$326K |
|
488
Viavi Solutions
VIAV
$8.51B
| $290K | 0.02% |
+34,685
| New | +$285K |
|
|
TE
489
DELISTED
TECO ENERGY INC
TE
| $281K | 0.02% |
+16,967
| New | +$289K |
|
490
AutoNation
AN
$6.46B
| $279K | 0.02% |
+5,342
| New | +$258K |
|
|
PDCO
491
DELISTED
Patterson Companies, Inc.
PDCO
| $278K | 0.02% |
+6,909
| New | +$280K |
|
492
ATI
ATI
$25.8B
| $274K | 0.02% |
+8,967
| New | +$251K |
|
493
Teradyne
TER
$53.3B
| $263K | 0.02% |
+15,903
| New | +$264K |
|
494
Cleveland-Cliffs
CLF
$6.93B
| $261K | 0.02% |
+12,719
| New | +$262K |
|
495
Ryder
R
$9.13B
| $259K | 0.02% |
+4,346
| New | +$261K |
|
|
X
496
DELISTED
US Steel
X
| $247K | 0.02% |
+12,016
| New | +$226K |
|
497
First Solar
FSLR
$20.5B
| $232K | 0.02% |
+5,759
| New | +$243K |
|
498
Abercrombie & Fitch
ANF
$5.94B
| $230K | 0.02% |
+6,508
| New | +$288K |
|
499
Graham Holdings Company
GHC
$4.81B
| $223K | 0.02% |
+602
| New | +$203K |
|
|
JCP
500
DELISTED
J.C. Penney Company, Inc.
JCP
| $141K | 0.01% |
+15,931
| New | +$227K |
|
Similar funds
PWP
HA
SIC
PCM
WB
SCTC
APP
VI
Kentucky Retirement Systems's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Kentucky Retirement Systems, which disclosed 500 positions worth $1.24B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 2,112,936 shares worth $36M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Kentucky Retirement Systems's largest Q3 2013 buy was Apple: 2,112,936 shares worth $36M.
- Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.24B portfolio in Q3 2013.
- Kentucky Retirement Systems disclosed 500 positions in Q3 2013, its first 13F filing on record.
Based on Kentucky Retirement Systems's 13F filing for Q3 2013, filed 15 Nov 2013.