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
+1.37%
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
$1.23B
AUM Growth
-$124M
(-9.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
508
New
8
Increased
5
Reduced
487
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$2.45M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.88M |
| 3 |
Medtronic
MDT
|
+$1.72M |
| 4 |
HCA Healthcare
HCA
|
+$1.42M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.3M |
| 2 |
AGN
Allergan Inc
AGN
|
+$4.71M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.44M |
| 4 |
ExxonMobil
XOM
|
+$2.88M |
| 5 |
Microsoft
MSFT
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.13% |
| 3 | Technology | 14.9% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Transocean
RIG
$5.62B
| $336K | 0.03% |
22,922
-2,390
| -9% | -$38.7K |
|
|
ESV
477
DELISTED
Ensco Rowan plc
ESV
| $332K | 0.03% |
3,943
-412
| -9% | -$43.4K |
|
478
Tenet Healthcare
THC
$20.3B
| $328K | 0.03% |
6,629
-677
| -9% | -$31.6K |
|
479
AutoNation
AN
$7.18B
| $325K | 0.03% |
5,045
-506
| -9% | -$31K |
|
480
Avery Dennison
AVY
$13.4B
| $322K | 0.03% |
6,091
-681
| -10% | -$36K |
|
481
Pitney Bowes
PBI
$2.46B
| $316K | 0.03% |
13,571
-1,370
| -9% | -$31.9K |
|
|
PBCT
482
DELISTED
People's United Financial Inc
PBCT
| $315K | 0.03% |
20,745
-2,148
| -9% | -$31.8K |
|
|
DNB
483
DELISTED
Dun & Bradstreet
DNB
| $311K | 0.03% |
2,421
-248
| -9% | -$31.1K |
|
484
Warner Bros
WBD
$63.9B
| $308K | 0.03% |
10,005
-1,033
| -9% | -$32.4K |
|
|
TE
485
DELISTED
TECO ENERGY INC
TE
| $308K | 0.03% |
15,853
-1,593
| -9% | -$32.2K |
|
486
Urban Outfitters
URBN
$6.49B
| $307K | 0.02% |
6,734
-703
| -9% | -$27.3K |
|
487
First Solar
FSLR
$22.1B
| $303K | 0.02% |
5,063
-524
| -9% | -$26.9K |
|
|
WIN
488
DELISTED
Windstream Holdings Inc
WIN
| $300K | 0.02% |
5,178
-542
| -9% | -$34.5K |
|
|
FLIR
489
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $294K | 0.02% |
9,409
-1,064
| -10% | -$33.6K |
|
490
Assurant
AIZ
$14B
| $285K | 0.02% |
4,635
-588
| -11% | -$37.2K |
|
|
PDCO
491
DELISTED
Patterson Companies, Inc.
PDCO
| $281K | 0.02% |
5,767
-595
| -9% | -$29.7K |
|
492
GameStop
GME
$9.82B
| $277K | 0.02% |
29,216
-3,052
| -9% | -$28.7K |
|
|
CVC
493
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $270K | 0.02% |
14,765
-1,507
| -9% | -$28.9K |
|
494
O-I Glass
OI
$1.13B
| $258K | 0.02% |
11,053
-1,206
| -10% | -$29.5K |
|
|
JOY
495
DELISTED
Joy Global Inc
JOY
| $257K | 0.02% |
6,554
-744
| -10% | -$31.5K |
|
496
Fossil Group
FOSL
$288M
| $246K | 0.02% |
2,984
-357
| -11% | -$32.8K |
|
497
Genworth Financial
GNW
$3.81B
| $244K | 0.02% |
33,432
-3,488
| -9% | -$26.5K |
|
|
NE
498
DELISTED
Noble Corporation
NE
| $233K | 0.02% |
16,285
-2,445
| -13% | -$39.7K |
|
|
QEP
499
DELISTED
QEP RESOURCES, INC.
QEP
| $227K | 0.02% |
10,871
-1,449
| -12% | -$30.3K |
|
500
ATI
ATI
$24.8B
| $219K | 0.02% |
7,312
-768
| -10% | -$23.9K |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
Kentucky Retirement Systems's Q1 2015 Portfolio in Review
As of Q1 2015, Kentucky Retirement Systems held 508 positions worth $1.23B, down 9.2% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kentucky Retirement Systems withdrew a net $130M in Q1 2015, closing 8 positions and reducing 487 holdings. Its most notable exit was Allergan Inc, an estimated $4.71M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Kentucky Retirement Systems opened a new position in American Airlines Group worth $2.55M.
- Kentucky Retirement Systems's largest Q1 2015 buy was American Airlines Group: 48,277 shares worth $2.55M.
- Kentucky Retirement Systems added most to Allergan plc in Q1 2015, an estimated $1.88M increase.
- Kentucky Retirement Systems's biggest Q1 2015 reduction was Apple, cutting an estimated $5.3M.
- Kentucky Retirement Systems fully exited Allergan Inc in Q1 2015, selling an estimated $4.71M.
- Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q1 2015.
- Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2015.
- Kentucky Retirement Systems's portfolio value fell 9.2% quarter-over-quarter to $1.23B.
Based on Kentucky Retirement Systems's 13F filing for Q1 2015, filed 29 May 2015.