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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
+10.66%
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
$1.37B
AUM Growth
+$124M
Cap. Flow
+$135K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.06%
Holding
507
New
7
Increased
38
Reduced
454
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.82M
2
VFC icon
VF Corp
VFC
+$4.82M
3
RIG icon
Transocean
RIG
+$1.37M
4
CPRI icon
Capri Holdings
CPRI
+$1.17M
5
BFH icon
Bread Financial
BFH
+$962K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$1.68M
2
PRGO icon
Perrigo
PRGO
+$964K
3
NYX
NYSE EURONEXT INC
NYX
+$847K
4
AAPL icon
Apple
AAPL
+$623K
5
XOM icon
ExxonMobil
XOM
+$457K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 14.03%
3 Healthcare 13.45%
4 Industrials 10.71%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$41.7B
$6.21M 0.45%
121,559
-1,070
-0.9% -$53.3K
UPS icon
52
United Parcel Service
UPS
$88.6B
$6.2M 0.45%
59,017
-993
-2% -$97.8K
GS icon
53
Goldman Sachs
GS
$300B
$6.17M 0.45%
34,800
+108
+0.3% +$17.8K
USB icon
54
US Bancorp
USB
$98.2B
$6.09M 0.45%
150,783
-1,991
-1% -$76.4K
HON icon
55
Honeywell
HON
$77B
$5.92M 0.43%
72,098
-453
-0.6% -$35.4K
CELG
56
DELISTED
Celgene Corp
CELG
$5.75M 0.42%
68,042
-282
-0.4% -$22.3K
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.7M 0.42%
162,015
-2,963
-2% -$99.9K
BIIB icon
58
Biogen
BIIB
$30B
$5.46M 0.4%
19,502
-240
-1% -$62.1K
EBAY icon
59
eBay
EBAY
$50.6B
$5.28M 0.39%
228,562
-1,373
-0.6% -$30.4K
TWX
60
DELISTED
Time Warner Inc
TWX
$5.21M 0.38%
77,907
-1,797
-2% -$116K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$5.11M 0.37%
144,795
-3,112
-2% -$103K
MON
62
DELISTED
Monsanto Co
MON
$5.06M 0.37%
43,414
-867
-2% -$94.7K
F icon
63
Ford
F
$58.5B
$5.03M 0.37%
325,659
-1,580
-0.5% -$26.5K
MET icon
64
MetLife
MET
$61.9B
$4.99M 0.37%
103,848
+1,598
+2% +$71.6K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$4.97M 0.36%
80,512
-256
-0.3% -$14.8K
BKNG icon
66
Booking.com
BKNG
$149B
$4.94M 0.36%
106,150
-800
-0.7% -$35.6K
ABT icon
67
Abbott
ABT
$183B
$4.89M 0.36%
127,655
-1,435
-1% -$52.9K
SBUX icon
68
Starbucks
SBUX
$120B
$4.88M 0.36%
124,436
-390
-0.3% -$15.4K
NKE icon
69
Nike
NKE
$61.9B
$4.85M 0.36%
123,384
-860
-0.7% -$32.9K
CAT icon
70
Caterpillar
CAT
$375B
$4.77M 0.35%
52,539
-307
-0.6% -$26.2K
CL icon
71
Colgate-Palmolive
CL
$73.1B
$4.73M 0.35%
72,567
-635
-0.9% -$40.6K
MDT icon
72
Medtronic
MDT
$109B
$4.73M 0.35%
82,425
-427
-0.5% -$24.2K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$4.67M 0.34%
66,528
-1,101
-2% -$71.9K
DD icon
74
DuPont de Nemours
DD
$18.5B
$4.45M 0.33%
39,542
-153
-0.4% -$15.7K
HPQ icon
75
HP
HPQ
$24.9B
$4.44M 0.33%
349,389
-3,349
-0.9% -$38.5K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Kentucky Retirement Systems held 507 positions worth $1.37B, up 10% from $1.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3%. Kentucky Retirement Systems opened 7 new positions and exited 8, leaving the 507-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 Technology and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2013 buy was Meta Platforms (Facebook): 135,792 shares worth $7.42M.
  • Kentucky Retirement Systems added most to VF Corp in Q4 2013, an estimated $4.82M increase.
  • Kentucky Retirement Systems's biggest Q4 2013 reduction was Apple, cutting an estimated $623K.
  • Kentucky Retirement Systems fully exited DELL INC in Q4 2013, selling an estimated $1.68M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.37B portfolio in Q4 2013.
  • Kentucky Retirement Systems opened 7 new positions and closed 8 in Q4 2013.
  • Kentucky Retirement Systems's portfolio value rose 10% quarter-over-quarter to $1.37B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2013, filed 13 Feb 2014.