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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
-5.73%
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
$1.16B
AUM Growth
-$68M
Cap. Flow
+$18.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
18.23%
Holding
509
New
10
Increased
410
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.08M
2
PYPL icon
PayPal
PYPL
+$2.73M
3
T icon
AT&T
T
+$2.42M
4
UAL icon
United Airlines
UAL
+$1.46M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.28M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.15M
3
EBAY icon
eBay
EBAY
+$2.7M
4
BAX icon
Baxter International
BAX
+$1.14M
5
HSP
HOSPIRA INC
HSP
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Healthcare 15.47%
3 Technology 14.52%
4 Industrials 9.86%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$5.26M 0.45%
59,538
+458
+0.8% +$41.8K
HON icon
52
Honeywell
HON
$77B
$5.08M 0.44%
59,698
+998
+2% +$90.8K
RTX icon
53
RTX Corp
RTX
$290B
$5.06M 0.44%
90,306
+1,543
+2% +$95K
AIG icon
54
American International
AIG
$41.7B
$5.04M 0.43%
88,782
-1,188
-1% -$72.6K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$4.98M 0.43%
59,959
+1,081
+2% +$97.7K
GS icon
56
Goldman Sachs
GS
$300B
$4.8M 0.41%
27,623
+514
+2% +$101K
UPS icon
57
United Parcel Service
UPS
$88.6B
$4.73M 0.41%
47,925
+1,101
+2% +$109K
BIIB icon
58
Biogen
BIIB
$30B
$4.71M 0.41%
16,137
+265
+2% +$87.5K
USB icon
59
US Bancorp
USB
$98.2B
$4.66M 0.4%
113,584
-6,050
-5% -$262K
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$4.63M 0.4%
110,562
+807
+0.7% +$34.8K
LOW icon
61
Lowe's Companies
LOW
$117B
$4.38M 0.38%
63,486
+554
+0.9% +$38.1K
COST icon
62
Costco
COST
$422B
$4.36M 0.38%
30,156
+502
+2% +$71.6K
AXP icon
63
American Express
AXP
$227B
$4.33M 0.37%
58,399
-545
-0.9% -$41.9K
BKNG icon
64
Booking.com
BKNG
$149B
$4.3M 0.37%
86,975
-475
-0.5% -$23.6K
ACN icon
65
Accenture
ACN
$102B
$4.21M 0.36%
42,826
+570
+1% +$56.5K
ABT icon
66
Abbott
ABT
$183B
$4.11M 0.35%
102,269
+1,816
+2% +$85.6K
COP icon
67
ConocoPhillips
COP
$147B
$4.06M 0.35%
84,636
+1,444
+2% +$73.5K
CL icon
68
Colgate-Palmolive
CL
$73.1B
$3.92M 0.34%
61,764
+4,391
+8% +$287K
SPG icon
69
Simon Property Group
SPG
$74.4B
$3.9M 0.34%
21,231
+228
+1% +$41.8K
TWX
70
DELISTED
Time Warner Inc
TWX
$3.85M 0.33%
55,962
+323
+0.6% +$25.4K
LMT icon
71
Lockheed Martin
LMT
$134B
$3.8M 0.33%
18,325
+272
+2% +$55.3K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$3.75M 0.32%
46,366
-2,842
-6% -$248K
F icon
73
Ford
F
$58.5B
$3.63M 0.31%
267,398
-836
-0.3% -$11.9K
MET icon
74
MetLife
MET
$61.9B
$3.61M 0.31%
85,987
+1,513
+2% +$70.7K
TXN icon
75
Texas Instruments
TXN
$252B
$3.49M 0.3%
70,427
+229
+0.3% +$11.2K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Kentucky Retirement Systems held 509 positions worth $1.16B, down 5.5% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.3%. Kentucky Retirement Systems opened 10 new positions and exited 12, leaving the 509-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q3 2015 buy was Kraft Heinz: 40,778 shares worth $2.88M.
  • Kentucky Retirement Systems added most to AT&T in Q3 2015, an estimated $2.42M increase.
  • Kentucky Retirement Systems's biggest Q3 2015 reduction was eBay, cutting an estimated $2.7M.
  • Kentucky Retirement Systems fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.4M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.16B portfolio in Q3 2015.
  • Kentucky Retirement Systems opened 10 new positions and closed 12 in Q3 2015.
  • Kentucky Retirement Systems's portfolio value fell 5.5% quarter-over-quarter to $1.16B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2015, filed 18 Nov 2015.