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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
+5.55%
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
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow %
99.6%
Top 10 Hldgs %
17.68%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35M
2
XOM icon
ExxonMobil
XOM
+$33M
3
JNJ icon
Johnson & Johnson
JNJ
+$21M
4
MSFT icon
Microsoft
MSFT
+$20.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Technology 14.07%
3 Healthcare 13.61%
4 Industrials 10.51%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.53M 0.45%
+164,978
New +$5.19M
F icon
52
Ford
F
$58.5B
$5.52M 0.44%
+327,239
New +$5.53M
GS icon
53
Goldman Sachs
GS
$300B
$5.49M 0.44%
+34,692
New +$5.59M
UPS icon
54
United Parcel Service
UPS
$88.6B
$5.48M 0.44%
+60,010
New +$5.27M
HON icon
55
Honeywell
HON
$77B
$5.41M 0.44%
+72,551
New +$5.38M
EBAY icon
56
eBay
EBAY
$50.6B
$5.4M 0.43%
+229,935
New +$5.16M
CELG
57
DELISTED
Celgene Corp
CELG
$5.26M 0.42%
+68,324
New +$4.79M
TWX
58
DELISTED
Time Warner Inc
TWX
$5.03M 0.41%
+79,704
New +$4.77M
SBUX icon
59
Starbucks
SBUX
$120B
$4.8M 0.39%
+124,826
New +$4.49M
BIIB icon
60
Biogen
BIIB
$30B
$4.75M 0.38%
+19,742
New +$4.42M
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$4.65M 0.37%
+147,907
New +$4.59M
MON
62
DELISTED
Monsanto Co
MON
$4.62M 0.37%
+44,281
New +$4.45M
NKE icon
63
Nike
NKE
$61.9B
$4.51M 0.36%
+124,244
New +$4.06M
DD
64
DELISTED
Du Pont De Nemours E I
DD
$4.49M 0.36%
+80,768
New +$4.41M
EMC
65
DELISTED
EMC CORPORATION
EMC
$4.42M 0.36%
+172,841
New +$4.49M
MDT icon
66
Medtronic
MDT
$109B
$4.41M 0.36%
+82,852
New +$4.46M
CAT icon
67
Caterpillar
CAT
$375B
$4.41M 0.35%
+52,846
New +$4.47M
CL icon
68
Colgate-Palmolive
CL
$73.1B
$4.34M 0.35%
+73,202
New +$4.34M
BKNG icon
69
Booking.com
BKNG
$149B
$4.33M 0.35%
+106,950
New +$4M
ABT icon
70
Abbott
ABT
$183B
$4.28M 0.35%
+129,090
New +$4.53M
MET icon
71
MetLife
MET
$61.9B
$4.28M 0.34%
+102,250
New +$4.41M
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$4.18M 0.34%
+67,629
New +$4.37M
COST icon
73
Costco
COST
$422B
$4.18M 0.34%
+36,272
New +$4.19M
LOW icon
74
Lowe's Companies
LOW
$117B
$4.16M 0.34%
+87,364
New +$3.97M
LLY icon
75
Eli Lilly
LLY
$1.02T
$4.14M 0.33%
+82,352
New +$4.31M
1 2
3
4 5

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 Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Kentucky Retirement Systems, which disclosed 500 positions worth $1.24B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 2,112,936 shares worth $36M.

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

  • Kentucky Retirement Systems's largest Q3 2013 buy was Apple: 2,112,936 shares worth $36M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.24B portfolio in Q3 2013.
  • Kentucky Retirement Systems disclosed 500 positions in Q3 2013, its first 13F filing on record.

Based on Kentucky Retirement Systems's 13F filing for Q3 2013, filed 15 Nov 2013.