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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
+1.92%
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
$1.38B
AUM Growth
+$18.9M
Cap. Flow
+$1.39M
Cap. Flow %
0.1%
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
302
Reduced
194
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.06M
2
PRGO icon
Perrigo
PRGO
+$1.75M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.06M
4
TSCO icon
Tractor Supply
TSCO
+$818K
5
GM icon
General Motors
GM
+$515K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.21M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.08M
3
IBM icon
IBM
IBM
+$577K
4
WPX
WPX Energy, Inc.
WPX
+$338K
5
CSCO icon
Cisco
CSCO
+$319K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.13%
3 Healthcare 14.13%
4 Industrials 10.45%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCBK
476
DELISTED
HUDSON CITY BANCORP INC
HCBK
$388K 0.03%
39,422
+158
+0.4% +$1.48K
AIZ icon
477
Assurant
AIZ
$13.9B
$386K 0.03%
5,939
-65
-1% -$4.26K
PBCT
478
DELISTED
People's United Financial Inc
PBCT
$382K 0.03%
25,717
-521
-2% -$7.58K
LEG icon
479
Leggett & Platt
LEG
$1.4B
$376K 0.03%
11,513
-146
-1% -$4.52K
BTU
480
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$367K 0.03%
1,499
+14
+0.9% +$3.55K
AIV
481
Aimco
AIV
$377M
$366K 0.03%
90,907
+473
+0.5% +$1.81K
NDAQ icon
482
Nasdaq
NDAQ
$53.4B
$358K 0.03%
29,073
+435
+2% +$5.62K
R icon
483
Ryder
R
$9.9B
$354K 0.03%
4,426
+84
+2% +$6.22K
NFX
484
DELISTED
Newfield Exploration
NFX
$354K 0.03%
11,300
+61
+0.5% +$1.61K
RDC
485
DELISTED
Rowan Companies Plc
RDC
$347K 0.03%
10,299
+42
+0.4% +$1.37K
THC icon
486
Tenet Healthcare
THC
$22.2B
$344K 0.02%
8,040
-152
-2% -$6.71K
ATI icon
487
ATI
ATI
$24.3B
$337K 0.02%
8,948
+33
+0.4% +$1.11K
X
488
DELISTED
US Steel
X
$331K 0.02%
11,993
+49
+0.4% +$1.28K
BMS
489
DELISTED
Bemis
BMS
$331K 0.02%
8,430
-69
-0.8% -$2.69K
URBN icon
490
Urban Outfitters
URBN
$6.46B
$330K 0.02%
9,036
+32
+0.4% +$1.17K
DNB
491
DELISTED
Dun & Bradstreet
DNB
$310K 0.02%
3,117
-34
-1% -$3.58K
CVC
492
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$299K 0.02%
17,748
+73
+0.4% +$1.22K
TE
493
DELISTED
TECO ENERGY INC
TE
$291K 0.02%
16,992
+128
+0.8% +$2.14K
BRSL
494
Brightstar Lottery PLC
BRSL
$1.9B
$288K 0.02%
20,449
-101
-0.5% -$1.56K
PDCO
495
DELISTED
Patterson Companies, Inc.
PDCO
$284K 0.02%
6,805
-78
-1% -$3.19K
DO
496
DELISTED
Diamond Offshore Drilling
DO
$281K 0.02%
5,762
+23
+0.4% +$1.13K
JBL icon
497
Jabil
JBL
$30.1B
$280K 0.02%
15,556
+292
+2% +$5.26K
AN icon
498
AutoNation
AN
$7.7B
$278K 0.02%
5,231
-99
-2% -$5.04K
CLF icon
499
Cleveland-Cliffs
CLF
$6.49B
$260K 0.02%
12,690
+48
+0.4% +$993
GHC icon
500
Graham Holdings Company
GHC
$5.31B
$254K 0.02%
597
+1
+0.2% +$408
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 Q1 2014 Portfolio in Review

As of Q1 2014, Kentucky Retirement Systems held 502 positions worth $1.38B, up 1.4% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1%. Kentucky Retirement Systems opened 3 new positions and exited 2, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q1 2014 buy was Perrigo: 11,087 shares worth $1.72M.
  • Kentucky Retirement Systems added most to Verizon in Q1 2014, an estimated $5.06M increase.
  • Kentucky Retirement Systems's biggest Q1 2014 reduction was VF Corp, cutting an estimated $5.21M.
  • Kentucky Retirement Systems fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.08M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.38B portfolio in Q1 2014.
  • Kentucky Retirement Systems opened 3 new positions and closed 2 in Q1 2014.
  • Kentucky Retirement Systems's portfolio value rose 1.4% quarter-over-quarter to $1.38B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2014, filed 22 May 2014.