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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
+0.43%
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
-$2.72M
Cap. Flow
+$251K
Cap. Flow %
0.02%
Top 10 Hldgs %
17.81%
Holding
502
New
2
Increased
307
Reduced
186
Closed
3

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$782K
2
O icon
Realty Income
O
+$741K
3
ABBV icon
AbbVie
ABBV
+$571K
4
RAI
Reynolds American Inc
RAI
+$547K
5
WEC icon
WEC Energy
WEC
+$292K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.58M
2
AAPL icon
Apple
AAPL
+$426K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$386K
4
WIN
Windstream Holdings Inc
WIN
+$300K
5
MSFT icon
Microsoft
MSFT
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 15.71%
3 Technology 14.82%
4 Industrials 9.94%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$5.63M 0.46%
59,080
-237
-0.4% -$24.7K
AIG icon
52
American International
AIG
$41.7B
$5.56M 0.45%
89,970
-2,406
-3% -$142K
LLY icon
53
Eli Lilly
LLY
$1.02T
$5.5M 0.45%
65,893
+81
+0.1% +$6.17K
SBUX icon
54
Starbucks
SBUX
$120B
$5.43M 0.44%
101,245
+311
+0.3% +$15.8K
HON icon
55
Honeywell
HON
$77B
$5.38M 0.44%
58,700
+74
+0.1% +$6.9K
USB icon
56
US Bancorp
USB
$98.2B
$5.19M 0.42%
119,634
-254
-0.2% -$11.1K
COP icon
57
ConocoPhillips
COP
$147B
$5.11M 0.42%
83,192
+305
+0.4% +$19.9K
NKE icon
58
Nike
NKE
$61.9B
$5.08M 0.41%
93,978
-224
-0.2% -$11.5K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$4.97M 0.4%
58,878
+187
+0.3% +$16.1K
ABT icon
60
Abbott
ABT
$183B
$4.93M 0.4%
100,453
-1,113
-1% -$53.4K
TWX
61
DELISTED
Time Warner Inc
TWX
$4.86M 0.4%
55,639
-262
-0.5% -$22.4K
AXP icon
62
American Express
AXP
$227B
$4.58M 0.37%
58,944
-51
-0.1% -$4.05K
UPS icon
63
United Parcel Service
UPS
$88.6B
$4.54M 0.37%
46,824
+48
+0.1% +$4.77K
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$4.51M 0.37%
109,755
-1,268
-1% -$49.7K
EBAY icon
65
eBay
EBAY
$50.6B
$4.49M 0.37%
177,231
+1,134
+0.6% +$28.3K
KMI icon
66
Kinder Morgan
KMI
$71.7B
$4.49M 0.37%
117,036
+2,341
+2% +$97.7K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$4.38M 0.36%
49,208
+282
+0.6% +$24.6K
LOW icon
68
Lowe's Companies
LOW
$117B
$4.21M 0.34%
62,932
-2,552
-4% -$182K
MET icon
69
MetLife
MET
$61.9B
$4.21M 0.34%
84,474
+86
+0.1% +$4.07K
ACN icon
70
Accenture
ACN
$102B
$4.09M 0.33%
42,256
-22
-0.1% -$2.1K
OXY icon
71
Occidental Petroleum
OXY
$56.8B
$4.03M 0.33%
51,916
-36
-0.1% -$2.81K
BKNG icon
72
Booking.com
BKNG
$149B
$4.03M 0.33%
87,450
+50
+0.1% +$2.39K
F icon
73
Ford
F
$58.5B
$4.03M 0.33%
268,234
+1,969
+0.7% +$30.5K
MS icon
74
Morgan Stanley
MS
$331B
$4.02M 0.33%
103,682
-90
-0.1% -$3.42K
COST icon
75
Costco
COST
$422B
$4M 0.33%
29,654
+40
+0.1% +$5.75K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Kentucky Retirement Systems held 502 positions worth $1.23B, down 0.22% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1%. Kentucky Retirement Systems opened 2 new positions and exited 3, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q2 2015 buy was Qorvo: 10,083 shares worth $809K.
  • Kentucky Retirement Systems added most to AbbVie in Q2 2015, an estimated $571K increase.
  • Kentucky Retirement Systems's biggest Q2 2015 reduction was Apple, cutting an estimated $426K.
  • Kentucky Retirement Systems fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.58M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q2 2015.
  • Kentucky Retirement Systems opened 2 new positions and closed 3 in Q2 2015.
  • Kentucky Retirement Systems's portfolio value fell 0.22% quarter-over-quarter to $1.23B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2015, filed 26 Aug 2015.