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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
+5.55%
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
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow %
99.6%
Top 10 Hldgs %
17.68%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35M
2
XOM icon
ExxonMobil
XOM
+$33M
3
JNJ icon
Johnson & Johnson
JNJ
+$21M
4
MSFT icon
Microsoft
MSFT
+$20.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Technology 14.07%
3 Healthcare 13.61%
4 Industrials 10.51%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
476
Aimco
AIV
$387M
$339K 0.03%
+90,975
New +$353K
AIZ icon
477
Assurant
AIZ
$13.8B
$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
JBL icon
480
Jabil
JBL
$33B
$332K 0.03%
+15,318
New +$349K
URBN icon
481
Urban Outfitters
URBN
$6.35B
$332K 0.03%
+9,032
New +$371K
WPX
482
DELISTED
WPX Energy, Inc.
WPX
$321K 0.03%
+16,661
New +$320K
NDAQ icon
483
Nasdaq
NDAQ
$52.7B
$308K 0.02%
+28,770
New +$308K
NFX
484
DELISTED
Newfield Exploration
NFX
$308K 0.02%
+11,270
New +$282K
PBI icon
485
Pitney Bowes
PBI
$2.4B
$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
VIAV icon
488
Viavi Solutions
VIAV
$9.12B
$290K 0.02%
+34,685
New +$285K
TE
489
DELISTED
TECO ENERGY INC
TE
$281K 0.02%
+16,967
New +$289K
AN icon
490
AutoNation
AN
$7.11B
$279K 0.02%
+5,342
New +$258K
PDCO
491
DELISTED
Patterson Companies, Inc.
PDCO
$278K 0.02%
+6,909
New +$280K
ATI icon
492
ATI
ATI
$25.6B
$274K 0.02%
+8,967
New +$251K
TER icon
493
Teradyne
TER
$57.6B
$263K 0.02%
+15,903
New +$264K
CLF icon
494
Cleveland-Cliffs
CLF
$6.57B
$261K 0.02%
+12,719
New +$262K
R icon
495
Ryder
R
$9.83B
$259K 0.02%
+4,346
New +$261K
X
496
DELISTED
US Steel
X
$247K 0.02%
+12,016
New +$226K
FSLR icon
497
First Solar
FSLR
$22.7B
$232K 0.02%
+5,759
New +$243K
ANF icon
498
Abercrombie & Fitch
ANF
$4.42B
$230K 0.02%
+6,508
New +$288K
GHC icon
499
Graham Holdings Company
GHC
$5.1B
$223K 0.02%
+602
New +$203K
JCP
500
DELISTED
J.C. Penney Company, Inc.
JCP
$141K 0.01%
+15,931
New +$227K
16 17 18 19
20

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 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.