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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
+7.45%
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
+$197M
Cap. Flow
+$123M
Cap. Flow %
9.06%
Top 10 Hldgs %
17.75%
Holding
504
New
7
Increased
484
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
AAPL icon
Apple
AAPL
+$3.68M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
XOM icon
ExxonMobil
XOM
+$2.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
2
HPQ icon
HP
HPQ
+$1.74M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.14M
4
ALTR
Altera Corp
ALTR
+$1.04M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Financials 15.7%
3 Technology 14.32%
4 Industrials 9.87%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
476
AutoNation
AN
$7.7B
$346K 0.03%
5,798
+427
+8% +$26.4K
GRMN
477
Garmin
GRMN
$56.9B
$333K 0.02%
8,964
+841
+10% +$30.6K
RIG icon
478
Transocean
RIG
$5.48B
$322K 0.02%
25,970
+2,521
+11% +$36.4K
LM
479
DELISTED
Legg Mason, Inc.
LM
$321K 0.02%
8,183
+655
+9% +$28K
RRC icon
480
Range Resources
RRC
$9.33B
$317K 0.02%
12,864
+1,243
+11% +$36.9K
NAVI icon
481
Navient
NAVI
$819M
$315K 0.02%
27,519
+1,854
+7% +$22.7K
CSRA
482
DELISTED
CSRA Inc.
CSRA
$314K 0.02%
+10,459
New +$300K
PBI icon
483
Pitney Bowes
PBI
$2.39B
$309K 0.02%
14,967
+1,112
+8% +$23K
WBD icon
484
Warner Bros
WBD
$64.3B
$303K 0.02%
11,356
+1,111
+11% +$32.1K
FLIR
485
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$295K 0.02%
10,492
+869
+9% +$24.7K
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
$287K 0.02%
6,344
+386
+6% +$17.8K
DNB
487
DELISTED
Dun & Bradstreet
DNB
$285K 0.02%
2,744
+266
+11% +$28.9K
NRG icon
488
NRG Energy
NRG
$26.2B
$281K 0.02%
23,863
+1,175
+5% +$14.9K
MUR icon
489
Murphy Oil
MUR
$5.55B
$276K 0.02%
12,282
+1,140
+10% +$30.8K
ESV
490
DELISTED
Ensco Rowan plc
ESV
$275K 0.02%
4,472
+428
+11% +$28K
TDC icon
491
Teradata
TDC
$2.88B
$267K 0.02%
10,102
+386
+4% +$10.9K
PWR icon
492
Quanta Services
PWR
$84.2B
$246K 0.02%
12,134
-1,875
-13% -$40.4K
R icon
493
Ryder
R
$9.9B
$231K 0.02%
4,058
+396
+11% +$26.2K
THC icon
494
Tenet Healthcare
THC
$22.2B
$229K 0.02%
7,570
+738
+11% +$24.2K
GME icon
495
GameStop
GME
$9.8B
$225K 0.02%
32,048
+2,756
+9% +$26.6K
OI icon
496
O-I Glass
OI
$1.18B
$213K 0.02%
12,216
+1,185
+11% +$23.9K
SWN
497
DELISTED
Southwestern Energy Company
SWN
$208K 0.02%
29,199
+2,820
+11% +$27.6K
CHK
498
DELISTED
Chesapeake Energy Corporation
CHK
$177K 0.01%
197
+20
+11% +$24.9K
CNX icon
499
CNX Resources
CNX
$4.91B
$137K 0.01%
20,878
+2,022
+11% +$14.3K
GNW icon
500
Genworth Financial
GNW
$3.86B
– –
-34,131
Closed -$158K
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 2015 Portfolio in Review

As of Q4 2015, Kentucky Retirement Systems held 504 positions worth $1.36B, up 17% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems deployed $123M of net new capital in Q4 2015, opening 7 new positions and adding to 484 existing holdings. Its largest new stake was Alphabet (Google) Class A: 442,560 shares worth $17.2M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.6M trimmed.

  • Kentucky Retirement Systems's largest Q4 2015 buy was Alphabet (Google) Class A: 442,560 shares worth $17.2M.
  • Kentucky Retirement Systems added most to Apple in Q4 2015, an estimated $3.68M increase.
  • Kentucky Retirement Systems's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.6M.
  • Kentucky Retirement Systems fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.14M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q4 2015.
  • Kentucky Retirement Systems opened 7 new positions and closed 5 in Q4 2015.
  • Kentucky Retirement Systems's portfolio value rose 17% quarter-over-quarter to $1.36B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2015, filed 22 Feb 2016.