We are live on ! Find out more
KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
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
-$6.61M
Cap. Flow
-$64.9M
Cap. Flow %
-4.78%
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
6
Reduced
492
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.96M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
RCL icon
Royal Caribbean
RCL
+$871K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
BFH icon
Bread Financial
BFH
+$118K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.25M
2
XOM icon
ExxonMobil
XOM
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$992K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Healthcare 15.08%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$29.8B
$5.96M 0.44%
17,555
-816
-4% -$264K
GS icon
52
Goldman Sachs
GS
$307B
$5.84M 0.43%
30,111
-1,765
-6% -$332K
AIG icon
53
American International
AIG
$42.1B
$5.83M 0.43%
104,064
-6,943
-6% -$372K
HON icon
54
Honeywell
HON
$77.2B
$5.81M 0.43%
64,760
-2,992
-4% -$257K
UPS icon
55
United Parcel Service
UPS
$96.3B
$5.76M 0.42%
51,814
-2,908
-5% -$307K
HPQ icon
56
HP
HPQ
$24B
$5.57M 0.41%
305,488
-14,220
-4% -$238K
KMI icon
57
Kinder Morgan
KMI
$71.1B
$5.34M 0.39%
126,306
+75,127
+147% +$2.96M
TWX
58
DELISTED
Time Warner Inc
TWX
$5.32M 0.39%
62,330
-4,173
-6% -$333K
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.29M 0.39%
137,839
-8,687
-6% -$308K
MDT icon
60
Medtronic
MDT
$109B
$5.28M 0.39%
73,170
-3,033
-4% -$211K
AGN
61
DELISTED
Allergan plc
AGN
$5.07M 0.37%
19,703
-856
-4% -$214K
ABT icon
62
Abbott
ABT
$184B
$5.04M 0.37%
111,934
-5,049
-4% -$220K
LLY icon
63
Eli Lilly
LLY
$1.07T
$5.03M 0.37%
72,836
-3,656
-5% -$247K
NKE icon
64
Nike
NKE
$62.5B
$4.99M 0.37%
103,746
-5,686
-5% -$267K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$4.98M 0.37%
70,914
-4,063
-5% -$272K
LOW icon
66
Lowe's Companies
LOW
$119B
$4.98M 0.37%
72,322
-4,472
-6% -$268K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$4.93M 0.36%
64,662
-3,802
-6% -$254K
EBAY icon
68
eBay
EBAY
$50B
$4.72M 0.35%
199,679
-9,105
-4% -$207K
AGN
69
DELISTED
Allergan Inc
AGN
$4.71M 0.35%
22,145
-975
-4% -$194K
OXY icon
70
Occidental Petroleum
OXY
$55.3B
$4.65M 0.34%
57,740
-5,567
-9% -$462K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$4.62M 0.34%
54,556
-3,438
-6% -$269K
COST icon
72
Costco
COST
$421B
$4.61M 0.34%
32,541
-1,557
-5% -$212K
MET icon
73
MetLife
MET
$61.2B
$4.57M 0.34%
94,752
-3,423
-3% -$163K
SBUX icon
74
Starbucks
SBUX
$119B
$4.56M 0.34%
111,252
-5,630
-5% -$220K
MDLZ icon
75
Mondelez International
MDLZ
$77.9B
$4.54M 0.33%
124,878
-6,278
-5% -$229K
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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Kentucky Retirement Systems's Q4 2014 Portfolio in Review

As of Q4 2014, Kentucky Retirement Systems held 502 positions worth $1.36B, down 0.48% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $64.9M in Q4 2014, closing 2 positions and reducing 492 holdings. Its most notable exit was Jabil, an estimated $314K position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in Level 3 Communications Inc worth $1.02M.

  • Kentucky Retirement Systems's largest Q4 2014 buy was Level 3 Communications Inc: 20,729 shares worth $1.02M.
  • Kentucky Retirement Systems added most to Kinder Morgan in Q4 2014, an estimated $2.96M increase.
  • Kentucky Retirement Systems's biggest Q4 2014 reduction was Apple, cutting an estimated $3.25M.
  • Kentucky Retirement Systems fully exited Jabil in Q4 2014, selling an estimated $314K.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q4 2014.
  • Kentucky Retirement Systems opened 2 new positions and closed 2 in Q4 2014.
  • Kentucky Retirement Systems's portfolio value fell 0.48% quarter-over-quarter to $1.36B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2014, filed 4 Mar 2015.