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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
+10.66%
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
$1.37B
AUM Growth
+$124M
Cap. Flow
+$135K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.06%
Holding
507
New
7
Increased
38
Reduced
454
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.82M
2
VFC icon
VF Corp
VFC
+$4.82M
3
RIG icon
Transocean
RIG
+$1.37M
4
CPRI icon
Capri Holdings
CPRI
+$1.17M
5
BFH icon
Bread Financial
BFH
+$962K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$1.68M
2
PRGO icon
Perrigo
PRGO
+$964K
3
NYX
NYSE EURONEXT INC
NYX
+$847K
4
AAPL icon
Apple
AAPL
+$623K
5
XOM icon
ExxonMobil
XOM
+$457K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 14.03%
3 Healthcare 13.45%
4 Industrials 10.71%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
476
Nabors Industries
NBR
$1.27B
$364K 0.03%
429
-2
-0.5% -$1.69K
RDC
477
DELISTED
Rowan Companies Plc
RDC
$363K 0.03%
10,257
-60
-0.6% -$2.14K
LEG icon
478
Leggett & Platt
LEG
$1.34B
$361K 0.03%
11,659
-137
-1% -$4.08K
TEG
479
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$359K 0.03%
6,589
-22
-0.3% -$1.23K
X
480
DELISTED
US Steel
X
$352K 0.03%
11,944
-72
-0.6% -$1.85K
FLIR
481
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$352K 0.03%
11,695
-106
-0.9% -$3.13K
BMS
482
DELISTED
Bemis
BMS
$348K 0.03%
8,499
-50
-0.6% -$1.97K
THC icon
483
Tenet Healthcare
THC
$20.5B
$345K 0.03%
8,192
-248
-3% -$10.8K
WPX
484
DELISTED
WPX Energy, Inc.
WPX
$338K 0.02%
16,579
-82
-0.5% -$1.64K
URBN icon
485
Urban Outfitters
URBN
$6.35B
$334K 0.02%
9,004
-28
-0.3% -$1.05K
CLF icon
486
Cleveland-Cliffs
CLF
$6.57B
$331K 0.02%
12,642
-77
-0.6% -$1.9K
DO
487
DELISTED
Diamond Offshore Drilling
DO
$327K 0.02%
5,739
-35
-0.6% -$2.11K
ALLE icon
488
Allegion
ALLE
$13.4B
$326K 0.02%
+7,373
New +$319K
R icon
489
Ryder
R
$9.83B
$320K 0.02%
4,342
-4
-0.1% -$265
ATI icon
490
ATI
ATI
$25.6B
$318K 0.02%
8,915
-52
-0.6% -$1.71K
FSLR icon
491
First Solar
FSLR
$22.7B
$318K 0.02%
5,829
+70
+1% +$3.83K
CVC
492
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$317K 0.02%
17,675
-94
-0.5% -$1.52K
AIV
493
Aimco
AIV
$387M
$312K 0.02%
90,434
-541
-0.6% -$1.94K
TE
494
DELISTED
TECO ENERGY INC
TE
$291K 0.02%
16,864
-103
-0.6% -$1.76K
PDCO
495
DELISTED
Patterson Companies, Inc.
PDCO
$284K 0.02%
6,883
-26
-0.4% -$1.08K
NFX
496
DELISTED
Newfield Exploration
NFX
$277K 0.02%
11,239
-31
-0.3% -$870
JBL icon
497
Jabil
JBL
$33B
$266K 0.02%
15,264
-54
-0.4% -$1.09K
AN icon
498
AutoNation
AN
$7.11B
$265K 0.02%
5,330
-12
-0.2% -$594
GHC icon
499
Graham Holdings Company
GHC
$5.18B
$239K 0.02%
596
-6
-1% -$2.32K
ANF icon
500
Abercrombie & Fitch
ANF
$4.42B
– –
-6,508
Closed -$230K
17 18 19
20
21

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 Q4 2013 Portfolio in Review

As of Q4 2013, Kentucky Retirement Systems held 507 positions worth $1.37B, up 10% from $1.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3%. Kentucky Retirement Systems opened 7 new positions and exited 8, leaving the 507-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 Technology and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2013 buy was Meta Platforms (Facebook): 135,792 shares worth $7.42M.
  • Kentucky Retirement Systems added most to VF Corp in Q4 2013, an estimated $4.82M increase.
  • Kentucky Retirement Systems's biggest Q4 2013 reduction was Apple, cutting an estimated $623K.
  • Kentucky Retirement Systems fully exited DELL INC in Q4 2013, selling an estimated $1.68M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.37B portfolio in Q4 2013.
  • Kentucky Retirement Systems opened 7 new positions and closed 8 in Q4 2013.
  • Kentucky Retirement Systems's portfolio value rose 10% quarter-over-quarter to $1.37B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2013, filed 13 Feb 2014.