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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
+1.34%
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
–
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
100.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.7M |
| 2 |
ExxonMobil
XOM
|
+$33M |
| 3 |
Microsoft
MSFT
|
+$28.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$25.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$22.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.4% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 10.06% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$98.8B
| $5.86M | 0.43% |
+140,184
| New | +$5.92M |
|
52
Goldman Sachs
GS
$306B
| $5.85M | 0.43% |
+31,876
| New | +$5.6M |
|
53
Occidental Petroleum
OXY
$55.4B
| $5.83M | 0.43% |
+63,307
| New | +$6.07M |
|
54
Honeywell
HON
$77.5B
| $5.67M | 0.42% |
+67,752
| New | +$5.76M |
|
55
Mastercard
MA
$488B
| $5.66M | 0.42% |
+76,573
| New | +$5.83M |
|
56
United Parcel Service
UPS
$96.1B
| $5.38M | 0.39% |
+54,722
| New | +$5.44M |
|
57
HP
HPQ
$24.1B
| $5.15M | 0.38% |
+319,708
| New | +$5.18M |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $5.11M | 0.38% |
+74,977
| New | +$4.72M |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.02M | 0.37% |
+146,526
| New | +$5.07M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $5M | 0.37% |
+66,503
| New | +$5.15M |
|
61
eBay
EBAY
$50.1B
| $4.98M | 0.37% |
+208,784
| New | +$4.64M |
|
62
Eli Lilly
LLY
$1.07T
| $4.96M | 0.36% |
+76,492
| New | +$4.84M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $4.96M | 0.36% |
+20,559
| New | +$4.6M |
|
64
Nike
NKE
$62.4B
| $4.88M | 0.36% |
+109,432
| New | +$4.34M |
|
65
Abbott
ABT
$184B
| $4.87M | 0.36% |
+116,983
| New | +$4.95M |
|
66
Caterpillar
CAT
$395B
| $4.84M | 0.36% |
+48,844
| New | +$5.18M |
|
67
Booking.com
BKNG
$145B
| $4.73M | 0.35% |
+101,975
| New | +$5.02M |
|
68
Medtronic
MDT
$108B
| $4.72M | 0.35% |
+76,203
| New | +$4.85M |
|
69
MetLife
MET
$61.2B
| $4.7M | 0.35% |
+98,175
| New | +$4.77M |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $4.62M | 0.34% |
+157,823
| New | +$4.55M |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $4.59M | 0.34% |
+40,812
| New | +$4.77M |
|
72
DuPont de Nemours
DD
$18.7B
| $4.58M | 0.34% |
+34,482
| New | +$4.6M |
|
73
Mondelez International
MDLZ
$78B
| $4.49M | 0.33% |
+131,156
| New | +$4.78M |
|
74
Ford
F
$57.7B
| $4.46M | 0.33% |
+301,731
| New | +$5.16M |
|
75
Starbucks
SBUX
$119B
| $4.41M | 0.32% |
+116,882
| New | +$4.52M |
|
Similar funds
AF
QF
PGP
DC
FC
PP
MAWA
SOS
Kentucky Retirement Systems's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Kentucky Retirement Systems, which disclosed 500 positions worth $1.36B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 1,863,344 shares worth $46.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Kentucky Retirement Systems's largest Q3 2014 buy was Apple: 1,863,344 shares worth $46.9M.
- Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q3 2014.
- Kentucky Retirement Systems disclosed 500 positions in Q3 2014, its first 13F filing on record.
Based on Kentucky Retirement Systems's 13F filing for Q3 2014, filed 12 Dec 2014.