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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
+5.5%
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
-$6.61M
Cap. Flow
-$64.9M
Cap. Flow %
-4.78%
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
6
Reduced
492
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.96M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
RCL icon
Royal Caribbean
RCL
+$871K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
BFH icon
Bread Financial
BFH
+$118K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.25M
2
XOM icon
ExxonMobil
XOM
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$992K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Healthcare 15.08%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
476
Ryder
R
$9.9B
$366K 0.03%
3,943
-186
-5% -$16.6K
PBI icon
477
Pitney Bowes
PBI
$2.39B
$364K 0.03%
14,941
-837
-5% -$20.4K
HCBK
478
DELISTED
HUDSON CITY BANCORP INC
HCBK
$362K 0.03%
35,769
-1,665
-4% -$16.1K
AIZ icon
479
Assurant
AIZ
$13.9B
$357K 0.03%
5,223
-330
-6% -$22K
TE
480
DELISTED
TECO ENERGY INC
TE
$357K 0.03%
17,446
-703
-4% -$13.6K
AVY icon
481
Avery Dennison
AVY
$12.8B
$351K 0.03%
6,772
-520
-7% -$24.7K
PBCT
482
DELISTED
People's United Financial Inc
PBCT
$348K 0.03%
22,893
-1,248
-5% -$18.3K
JOY
483
DELISTED
Joy Global Inc
JOY
$340K 0.03%
7,298
-340
-4% -$17.4K
FLIR
484
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$338K 0.02%
10,473
-553
-5% -$17.5K
CVC
485
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$336K 0.02%
16,272
-603
-4% -$11.5K
AN icon
486
AutoNation
AN
$7.7B
$335K 0.02%
5,551
-535
-9% -$29.9K
OI icon
487
O-I Glass
OI
$1.18B
$331K 0.02%
12,259
-565
-4% -$14.5K
DNB
488
DELISTED
Dun & Bradstreet
DNB
$323K 0.02%
2,669
-160
-6% -$19.3K
GNW icon
489
Genworth Financial
GNW
$3.86B
$314K 0.02%
36,920
-1,714
-4% -$18K
NE
490
DELISTED
Noble Corporation
NE
$310K 0.02%
18,730
-1,051
-5% -$20K
PDCO
491
DELISTED
Patterson Companies, Inc.
PDCO
$306K 0.02%
6,362
-370
-5% -$16.7K
AVP
492
DELISTED
Avon Products, Inc.
AVP
$303K 0.02%
32,311
-1,501
-4% -$15.5K
ATI icon
493
ATI
ATI
$24.3B
$281K 0.02%
8,080
-378
-4% -$12.5K
NBR icon
494
Nabors Industries
NBR
$1.17B
$279K 0.02%
430
-20
-4% -$15.8K
NFX
495
DELISTED
Newfield Exploration
NFX
$277K 0.02%
10,201
-430
-4% -$12.8K
GME icon
496
GameStop
GME
$9.8B
$273K 0.02%
32,268
-2,792
-8% -$27K
URBN icon
497
Urban Outfitters
URBN
$6.46B
$261K 0.02%
7,437
-506
-6% -$16.4K
FSLR icon
498
First Solar
FSLR
$21.4B
$249K 0.02%
5,587
-259
-4% -$13.2K
QEP
499
DELISTED
QEP RESOURCES, INC.
QEP
$249K 0.02%
12,320
-570
-4% -$13.3K
DNR
500
DELISTED
Denbury Resources, Inc.
DNR
$213K 0.02%
26,208
-1,199
-4% -$12.4K
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 2014 Portfolio in Review

As of Q4 2014, Kentucky Retirement Systems held 502 positions worth $1.36B, down 0.48% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $64.9M in Q4 2014, closing 2 positions and reducing 492 holdings. Its most notable exit was Jabil, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kentucky Retirement Systems opened a new position in Level 3 Communications Inc worth $1.02M.

  • Kentucky Retirement Systems's largest Q4 2014 buy was Level 3 Communications Inc: 20,729 shares worth $1.02M.
  • Kentucky Retirement Systems added most to Kinder Morgan in Q4 2014, an estimated $2.96M increase.
  • Kentucky Retirement Systems's biggest Q4 2014 reduction was Apple, cutting an estimated $3.25M.
  • Kentucky Retirement Systems fully exited Jabil in Q4 2014, selling an estimated $314K.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q4 2014.
  • Kentucky Retirement Systems opened 2 new positions and closed 2 in Q4 2014.
  • Kentucky Retirement Systems's portfolio value fell 0.48% quarter-over-quarter to $1.36B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2014, filed 4 Mar 2015.