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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
-5.73%
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
$1.16B
AUM Growth
-$68M
Cap. Flow
+$18.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
18.23%
Holding
509
New
10
Increased
410
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.08M
2
PYPL icon
PayPal
PYPL
+$2.73M
3
T icon
AT&T
T
+$2.42M
4
UAL icon
United Airlines
UAL
+$1.46M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.28M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.15M
3
EBAY icon
eBay
EBAY
+$2.7M
4
BAX icon
Baxter International
BAX
+$1.14M
5
HSP
HOSPIRA INC
HSP
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Healthcare 15.47%
3 Technology 14.52%
4 Industrials 9.86%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
476
AutoNation
AN
$7.11B
$312K 0.03%
5,371
+293
+6% +$17.8K
FMC icon
477
FMC
FMC
$1.34B
$311K 0.03%
10,571
+182
+2% +$7.05K
RIG icon
478
Transocean
RIG
$5.89B
$303K 0.03%
23,449
+403
+2% +$5.59K
GME icon
479
GameStop
GME
$9.75B
$302K 0.03%
29,292
+488
+2% +$5.42K
WYNN icon
480
Wynn Resorts
WYNN
$10.3B
$296K 0.03%
5,574
+73
+1% +$6.34K
GRMN
481
Garmin
GRMN
$56.7B
$291K 0.03%
8,123
-15
-0.2% -$597
NAVI icon
482
Navient
NAVI
$789M
$288K 0.02%
25,665
-584
-2% -$8.54K
TDC icon
483
Teradata
TDC
$2.92B
$281K 0.02%
9,716
+135
+1% +$4.33K
PBI icon
484
Pitney Bowes
PBI
$2.37B
$275K 0.02%
13,855
+247
+2% +$5.07K
R icon
485
Ryder
R
$9.83B
$271K 0.02%
3,662
+65
+2% +$5.55K
MUR icon
486
Murphy Oil
MUR
$5.7B
$270K 0.02%
11,142
-146
-1% -$4.66K
FLIR
487
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$269K 0.02%
9,623
+168
+2% +$4.96K
WBD icon
488
Warner Bros
WBD
$65.9B
$267K 0.02%
10,245
+181
+2% +$5.35K
CHK
489
DELISTED
Chesapeake Energy Corporation
CHK
$260K 0.02%
177
+2
+1% +$3.4K
DNB
490
DELISTED
Dun & Bradstreet
DNB
$260K 0.02%
2,478
+47
+2% +$5.37K
PDCO
491
DELISTED
Patterson Companies, Inc.
PDCO
$258K 0.02%
5,958
+177
+3% +$8.45K
THC icon
492
Tenet Healthcare
THC
$20.5B
$252K 0.02%
6,832
+137
+2% +$7.08K
OI icon
493
O-I Glass
OI
$1.1B
$229K 0.02%
11,031
+151
+1% +$3.21K
ESV
494
DELISTED
Ensco Rowan plc
ESV
$228K 0.02%
4,044
+91
+2% +$6.26K
FSLR icon
495
First Solar
FSLR
$22.7B
$222K 0.02%
5,193
+91
+2% +$4.21K
GNW icon
496
Genworth Financial
GNW
$3.76B
$158K 0.01%
34,131
+570
+2% +$3.35K
CNX icon
497
CNX Resources
CNX
$5.06B
$154K 0.01%
18,856
+328
+2% +$4.07K
ATI icon
498
ATI
ATI
$25.6B
– –
-7,369
Closed -$223K
FOSL icon
499
Fossil Group
FOSL
$293M
– –
-2,898
Closed -$201K
URBN icon
500
Urban Outfitters
URBN
$6.35B
– –
-6,571
Closed -$230K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Kentucky Retirement Systems held 509 positions worth $1.16B, down 5.5% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.3%. Kentucky Retirement Systems opened 10 new positions and exited 12, leaving the 509-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q3 2015 buy was Kraft Heinz: 40,778 shares worth $2.88M.
  • Kentucky Retirement Systems added most to AT&T in Q3 2015, an estimated $2.42M increase.
  • Kentucky Retirement Systems's biggest Q3 2015 reduction was eBay, cutting an estimated $2.7M.
  • Kentucky Retirement Systems fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.4M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.16B portfolio in Q3 2015.
  • Kentucky Retirement Systems opened 10 new positions and closed 12 in Q3 2015.
  • Kentucky Retirement Systems's portfolio value fell 5.5% quarter-over-quarter to $1.16B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2015, filed 18 Nov 2015.