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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
+0.43%
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
-$2.72M
Cap. Flow
+$251K
Cap. Flow %
0.02%
Top 10 Hldgs %
17.81%
Holding
502
New
2
Increased
307
Reduced
186
Closed
3

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$782K
2
O icon
Realty Income
O
+$741K
3
ABBV icon
AbbVie
ABBV
+$571K
4
RAI
Reynolds American Inc
RAI
+$547K
5
WEC icon
WEC Energy
WEC
+$292K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.58M
2
AAPL icon
Apple
AAPL
+$426K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$386K
4
WIN
Windstream Holdings Inc
WIN
+$300K
5
MSFT icon
Microsoft
MSFT
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 15.71%
3 Technology 14.82%
4 Industrials 9.94%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
476
Jacobs Solutions
J
$15.9B
$344K 0.03%
10,245
-196
-2% -$7.16K
LM
477
DELISTED
Legg Mason, Inc.
LM
$339K 0.03%
6,582
-91
-1% -$4.9K
PBCT
478
DELISTED
People's United Financial Inc
PBCT
$338K 0.03%
20,857
+112
+0.5% +$1.74K
CNX icon
479
CNX Resources
CNX
$5.3B
$336K 0.03%
18,528
-71
-0.4% -$1.7K
WBD icon
480
Warner Bros
WBD
$65.9B
$335K 0.03%
10,064
+59
+0.6% +$1.95K
HCBK
481
DELISTED
HUDSON CITY BANCORP INC
HCBK
$321K 0.03%
32,514
+117
+0.4% +$1.13K
AN icon
482
AutoNation
AN
$7.11B
$320K 0.03%
5,078
+33
+0.7% +$2.1K
R icon
483
Ryder
R
$9.83B
$314K 0.03%
3,597
+30
+0.8% +$2.83K
GME icon
484
GameStop
GME
$9.75B
$309K 0.03%
28,804
-412
-1% -$4.24K
AIZ icon
485
Assurant
AIZ
$13.8B
$307K 0.03%
4,583
-52
-1% -$3.35K
DNB
486
DELISTED
Dun & Bradstreet
DNB
$297K 0.02%
2,431
+10
+0.4% +$1.29K
FLIR
487
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$291K 0.02%
9,455
+46
+0.5% +$1.43K
PBI icon
488
Pitney Bowes
PBI
$2.4B
$283K 0.02%
13,608
+37
+0.3% +$834
PDCO
489
DELISTED
Patterson Companies, Inc.
PDCO
$281K 0.02%
5,781
+14
+0.2% +$668
TE
490
DELISTED
TECO ENERGY INC
TE
$280K 0.02%
15,865
+12
+0.1% +$225
GNW icon
491
Genworth Financial
GNW
$3.76B
$254K 0.02%
33,561
+129
+0.4% +$1.03K
NE
492
DELISTED
Noble Corporation
NE
$251K 0.02%
16,326
+41
+0.3% +$677
OI icon
493
O-I Glass
OI
$1.1B
$250K 0.02%
10,880
-173
-2% -$4.21K
FSLR icon
494
First Solar
FSLR
$22.7B
$240K 0.02%
5,102
+39
+0.8% +$2.18K
JOY
495
DELISTED
Joy Global Inc
JOY
$238K 0.02%
6,576
+22
+0.3% +$885
URBN icon
496
Urban Outfitters
URBN
$6.35B
$230K 0.02%
6,571
-163
-2% -$6.31K
ATI icon
497
ATI
ATI
$25.6B
$223K 0.02%
7,369
+57
+0.8% +$1.89K
QEP
498
DELISTED
QEP RESOURCES, INC.
QEP
$203K 0.02%
10,966
+95
+0.9% +$1.95K
FOSL icon
499
Fossil Group
FOSL
$293M
$201K 0.02%
2,898
-86
-3% -$6.68K
WIN
500
DELISTED
Windstream Holdings Inc
WIN
– –
-5,178
Closed -$300K
17 18 19
20
21

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Kentucky Retirement Systems held 502 positions worth $1.23B, down 0.22% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1%. Kentucky Retirement Systems opened 2 new positions and exited 3, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q2 2015 buy was Qorvo: 10,083 shares worth $809K.
  • Kentucky Retirement Systems added most to AbbVie in Q2 2015, an estimated $571K increase.
  • Kentucky Retirement Systems's biggest Q2 2015 reduction was Apple, cutting an estimated $426K.
  • Kentucky Retirement Systems fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.58M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q2 2015.
  • Kentucky Retirement Systems opened 2 new positions and closed 3 in Q2 2015.
  • Kentucky Retirement Systems's portfolio value fell 0.22% quarter-over-quarter to $1.23B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2015, filed 26 Aug 2015.