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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
+1.92%
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
$1.38B
AUM Growth
+$18.9M
Cap. Flow
+$1.39M
Cap. Flow %
0.1%
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
302
Reduced
194
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.06M
2
PRGO icon
Perrigo
PRGO
+$1.75M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.06M
4
TSCO icon
Tractor Supply
TSCO
+$818K
5
GM icon
General Motors
GM
+$515K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.21M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.08M
3
IBM icon
IBM
IBM
+$577K
4
WPX
WPX Energy, Inc.
WPX
+$338K
5
CSCO icon
Cisco
CSCO
+$319K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.13%
3 Healthcare 14.13%
4 Industrials 10.45%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$42B
$6.07M 0.44%
121,360
-199
-0.2% -$9.9K
HON icon
52
Honeywell
HON
$77.9B
$6.03M 0.44%
72,336
+238
+0.3% +$19.7K
BIIB icon
53
Biogen
BIIB
$29.5B
$5.99M 0.43%
19,595
+93
+0.5% +$29.5K
UPS icon
54
United Parcel Service
UPS
$96B
$5.74M 0.41%
58,906
-111
-0.2% -$10.8K
GS icon
55
Goldman Sachs
GS
$309B
$5.72M 0.41%
34,902
+102
+0.3% +$17.2K
EBAY icon
56
eBay
EBAY
$50.3B
$5.33M 0.39%
229,486
+924
+0.4% +$21.5K
CAT icon
57
Caterpillar
CAT
$402B
$5.25M 0.38%
52,870
+331
+0.6% +$31.2K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$5.16M 0.37%
80,917
+405
+0.5% +$24.8K
BKNG icon
59
Booking.com
BKNG
$145B
$5.15M 0.37%
108,050
+1,900
+2% +$93.8K
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.14M 0.37%
160,878
-1,137
-0.7% -$37.2K
MDT icon
61
Medtronic
MDT
$108B
$5.11M 0.37%
82,960
+535
+0.6% +$31.2K
F icon
62
Ford
F
$58.5B
$5.1M 0.37%
326,912
+1,253
+0.4% +$19.4K
HPQ icon
63
HP
HPQ
$24.3B
$5.08M 0.37%
345,914
-3,475
-1% -$46.7K
MON
64
DELISTED
Monsanto Co
MON
$4.95M 0.36%
43,508
+94
+0.2% +$10.5K
ABT icon
65
Abbott
ABT
$182B
$4.93M 0.36%
127,908
+253
+0.2% +$9.75K
MET icon
66
MetLife
MET
$61.2B
$4.92M 0.36%
104,494
+646
+0.6% +$29.7K
DD icon
67
DuPont de Nemours
DD
$18.9B
$4.9M 0.35%
39,797
+255
+0.6% +$30.1K
MDLZ icon
68
Mondelez International
MDLZ
$77.9B
$4.87M 0.35%
140,998
-3,797
-3% -$130K
TWX
69
DELISTED
Time Warner Inc
TWX
$4.83M 0.35%
77,177
-730
-0.9% -$45.8K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$4.83M 0.35%
64,327
-2,201
-3% -$165K
LLY icon
71
Eli Lilly
LLY
$1.07T
$4.81M 0.35%
81,678
-178
-0.2% -$9.93K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$4.79M 0.35%
72,461
+561
+0.8% +$35.3K
CELG
73
DELISTED
Celgene Corp
CELG
$4.7M 0.34%
67,312
-730
-1% -$57.8K
CL icon
74
Colgate-Palmolive
CL
$73.6B
$4.69M 0.34%
72,365
-202
-0.3% -$12.7K
EMC
75
DELISTED
EMC CORPORATION
EMC
$4.6M 0.33%
167,909
-1,990
-1% -$51.7K
1 2
3
4 5

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AF
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QF
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PGP
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Kentucky Retirement Systems held 502 positions worth $1.38B, up 1.4% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1%. Kentucky Retirement Systems opened 3 new positions and exited 2, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q1 2014 buy was Perrigo: 11,087 shares worth $1.72M.
  • Kentucky Retirement Systems added most to Verizon in Q1 2014, an estimated $5.06M increase.
  • Kentucky Retirement Systems's biggest Q1 2014 reduction was VF Corp, cutting an estimated $5.21M.
  • Kentucky Retirement Systems fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.08M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.38B portfolio in Q1 2014.
  • Kentucky Retirement Systems opened 3 new positions and closed 2 in Q1 2014.
  • Kentucky Retirement Systems's portfolio value rose 1.4% quarter-over-quarter to $1.38B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2014, filed 22 May 2014.