We are live on ! Find out more
KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
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
–
Cap. Flow
+$1.36B
Cap. Flow %
100.15%
Top 10 Hldgs %
18.42%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.7M
2
XOM icon
ExxonMobil
XOM
+$33M
3
MSFT icon
Microsoft
MSFT
+$28.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 15.02%
3 Healthcare 14.61%
4 Industrials 10.06%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
476
DELISTED
Newfield Exploration
NFX
$394K 0.03%
+10,631
New +$441K
NDAQ icon
477
Nasdaq
NDAQ
$53.4B
$390K 0.03%
+27,567
New +$387K
FSLR icon
478
First Solar
FSLR
$21.4B
$385K 0.03%
+5,846
New +$396K
RVTY icon
479
Revvity
RVTY
$12.6B
$383K 0.03%
+8,785
New +$400K
LEG icon
480
Leggett & Platt
LEG
$1.4B
$373K 0.03%
+10,678
New +$366K
R icon
481
Ryder
R
$9.9B
$371K 0.03%
+4,129
New +$370K
HCBK
482
DELISTED
HUDSON CITY BANCORP INC
HCBK
$364K 0.03%
+37,434
New +$368K
AIV
483
Aimco
AIV
$377M
$362K 0.03%
+85,322
New +$380K
GME icon
484
GameStop
GME
$9.8B
$361K 0.03%
+35,060
New +$373K
AIZ icon
485
Assurant
AIZ
$13.9B
$357K 0.03%
+5,553
New +$363K
ALLE icon
486
Allegion
ALLE
$13.5B
$356K 0.03%
+7,475
New +$392K
PBCT
487
DELISTED
People's United Financial Inc
PBCT
$349K 0.03%
+24,141
New +$358K
FLIR
488
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$346K 0.03%
+11,026
New +$370K
FOSL icon
489
Fossil Group
FOSL
$260M
$340K 0.03%
+3,622
New +$365K
OI icon
490
O-I Glass
OI
$1.18B
$334K 0.02%
+12,824
New +$402K
DNB
491
DELISTED
Dun & Bradstreet
DNB
$332K 0.02%
+2,829
New +$324K
AVY icon
492
Avery Dennison
AVY
$12.8B
$326K 0.02%
+7,292
New +$355K
TE
493
DELISTED
TECO ENERGY INC
TE
$315K 0.02%
+18,149
New +$321K
ATI icon
494
ATI
ATI
$24.3B
$314K 0.02%
+8,458
New +$356K
JBL icon
495
Jabil
JBL
$30.1B
$314K 0.02%
+15,546
New +$325K
AN icon
496
AutoNation
AN
$7.7B
$306K 0.02%
+6,086
New +$333K
BMS
497
DELISTED
Bemis
BMS
$295K 0.02%
+7,770
New +$309K
CVC
498
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$295K 0.02%
+16,875
New +$312K
URBN icon
499
Urban Outfitters
URBN
$6.46B
$292K 0.02%
+7,943
New +$292K
PDCO
500
DELISTED
Patterson Companies, Inc.
PDCO
$279K 0.02%
+6,732
New +$269K
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 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for Kentucky Retirement Systems, which disclosed 500 positions worth $1.36B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 1,863,344 shares worth $46.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.

  • Kentucky Retirement Systems's largest Q3 2014 buy was Apple: 1,863,344 shares worth $46.9M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q3 2014.
  • Kentucky Retirement Systems disclosed 500 positions in Q3 2014, its first 13F filing on record.

Based on Kentucky Retirement Systems's 13F filing for Q3 2014, filed 12 Dec 2014.