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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
+1.37%
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
$1.23B
AUM Growth
-$124M
Cap. Flow
-$130M
Cap. Flow %
-10.53%
Top 10 Hldgs %
17.62%
Holding
508
New
8
Increased
5
Reduced
487
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.45M
2
AGN
Allergan plc
AGN
+$1.88M
3
MDT icon
Medtronic
MDT
+$1.72M
4
HCA icon
HCA Healthcare
HCA
+$1.42M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.3M
2
AGN
Allergan Inc
AGN
+$4.71M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.44M
4
XOM icon
ExxonMobil
XOM
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.9B
$5.5M 0.45%
58,626
-6,134
-9% -$561K
USB icon
52
US Bancorp
USB
$98.9B
$5.24M 0.43%
119,888
-13,128
-10% -$575K
COP icon
53
ConocoPhillips
COP
$141B
$5.16M 0.42%
82,887
-8,614
-9% -$557K
GS icon
54
Goldman Sachs
GS
$309B
$5.13M 0.42%
27,268
-2,843
-9% -$529K
AIG icon
55
American International
AIG
$42B
$5.06M 0.41%
92,376
-11,688
-11% -$627K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$4.97M 0.4%
58,691
-5,971
-9% -$476K
LOW icon
57
Lowe's Companies
LOW
$119B
$4.87M 0.4%
65,484
-6,838
-9% -$490K
KMI icon
58
Kinder Morgan
KMI
$70.6B
$4.82M 0.39%
114,695
-11,611
-9% -$481K
LLY icon
59
Eli Lilly
LLY
$1.07T
$4.78M 0.39%
65,812
-7,024
-10% -$500K
SBUX icon
60
Starbucks
SBUX
$118B
$4.78M 0.39%
100,934
-10,318
-9% -$464K
NKE icon
61
Nike
NKE
$62.5B
$4.73M 0.38%
94,202
-9,544
-9% -$456K
TWX
62
DELISTED
Time Warner Inc
TWX
$4.72M 0.38%
55,901
-6,429
-10% -$534K
ABT icon
63
Abbott
ABT
$182B
$4.71M 0.38%
101,566
-10,368
-9% -$476K
AXP icon
64
American Express
AXP
$226B
$4.61M 0.37%
58,995
-7,151
-11% -$594K
UPS icon
65
United Parcel Service
UPS
$96B
$4.53M 0.37%
46,776
-5,038
-10% -$517K
COST icon
66
Costco
COST
$422B
$4.49M 0.36%
29,614
-2,927
-9% -$429K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$4.36M 0.35%
64,171
-6,743
-10% -$481K
F icon
68
Ford
F
$58.5B
$4.3M 0.35%
266,265
-19,831
-7% -$313K
EBAY icon
69
eBay
EBAY
$50.3B
$4.28M 0.35%
176,097
-23,582
-12% -$562K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$4.25M 0.34%
48,926
-5,630
-10% -$472K
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.17M 0.34%
123,071
-14,768
-11% -$512K
SPG icon
72
Simon Property Group
SPG
$75.1B
$4.09M 0.33%
20,923
-2,179
-9% -$422K
BKNG icon
73
Booking.com
BKNG
$145B
$4.07M 0.33%
87,400
-9,900
-10% -$443K
TXN icon
74
Texas Instruments
TXN
$255B
$4.03M 0.33%
70,481
-8,040
-10% -$452K
MDLZ icon
75
Mondelez International
MDLZ
$77.9B
$4.01M 0.33%
111,023
-13,855
-11% -$501K
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 2015 Portfolio in Review

As of Q1 2015, Kentucky Retirement Systems held 508 positions worth $1.23B, down 9.2% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $130M in Q1 2015, closing 8 positions and reducing 487 holdings. Its most notable exit was Allergan Inc, an estimated $4.71M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in American Airlines Group worth $2.55M.

  • Kentucky Retirement Systems's largest Q1 2015 buy was American Airlines Group: 48,277 shares worth $2.55M.
  • Kentucky Retirement Systems added most to Allergan plc in Q1 2015, an estimated $1.88M increase.
  • Kentucky Retirement Systems's biggest Q1 2015 reduction was Apple, cutting an estimated $5.3M.
  • Kentucky Retirement Systems fully exited Allergan Inc in Q1 2015, selling an estimated $4.71M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q1 2015.
  • Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2015.
  • Kentucky Retirement Systems's portfolio value fell 9.2% quarter-over-quarter to $1.23B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2015, filed 29 May 2015.