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
+7.45%
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
+$197M
Cap. Flow
+$123M
Cap. Flow %
9.06%
Top 10 Hldgs %
17.75%
Holding
504
New
7
Increased
484
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
AAPL icon
Apple
AAPL
+$3.68M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
XOM icon
ExxonMobil
XOM
+$2.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
2
HPQ icon
HP
HPQ
+$1.74M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.14M
4
ALTR
Altera Corp
ALTR
+$1.04M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Financials 15.7%
3 Technology 14.32%
4 Industrials 9.87%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.9B
$6.06M 0.45%
65,147
+5,449
+9% +$500K
RTX icon
52
RTX Corp
RTX
$294B
$6.02M 0.44%
99,562
+9,256
+10% +$560K
AIG icon
53
American International
AIG
$42B
$5.82M 0.43%
93,957
+5,175
+6% +$316K
QCOM icon
54
Qualcomm
QCOM
$179B
$5.71M 0.42%
114,167
+6,356
+6% +$339K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$5.63M 0.41%
66,159
+6,200
+10% +$527K
GS icon
56
Goldman Sachs
GS
$309B
$5.43M 0.4%
30,130
+2,507
+9% +$466K
MDLZ icon
57
Mondelez International
MDLZ
$77.9B
$5.41M 0.4%
120,705
+10,143
+9% +$454K
COST icon
58
Costco
COST
$422B
$5.37M 0.4%
33,223
+3,067
+10% +$485K
USB icon
59
US Bancorp
USB
$98.9B
$5.33M 0.39%
124,887
+11,303
+10% +$483K
LOW icon
60
Lowe's Companies
LOW
$119B
$5.29M 0.39%
69,506
+6,020
+9% +$447K
BIIB icon
61
Biogen
BIIB
$29.5B
$5.19M 0.38%
16,931
+794
+5% +$228K
ABT icon
62
Abbott
ABT
$182B
$5.09M 0.37%
113,303
+11,034
+11% +$487K
UPS icon
63
United Parcel Service
UPS
$96B
$5.09M 0.37%
52,875
+4,950
+10% +$506K
UNP icon
64
Union Pacific
UNP
$178B
$5.07M 0.37%
64,874
+5,336
+9% +$458K
ACN icon
65
Accenture
ACN
$94.3B
$4.96M 0.37%
47,457
+4,631
+11% +$489K
BKNG icon
66
Booking.com
BKNG
$145B
$4.82M 0.35%
94,525
+7,550
+9% +$399K
SPG icon
67
Simon Property Group
SPG
$75.1B
$4.57M 0.34%
23,501
+2,270
+11% +$440K
CL icon
68
Colgate-Palmolive
CL
$73.6B
$4.54M 0.33%
68,125
+6,361
+10% +$423K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$4.49M 0.33%
51,366
+5,000
+11% +$428K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$4.43M 0.33%
66,567
+4,480
+7% +$284K
AXP icon
71
American Express
AXP
$229B
$4.42M 0.33%
63,544
+5,145
+9% +$374K
DD icon
72
DuPont de Nemours
DD
$18.9B
$4.4M 0.32%
33,728
+2,349
+7% +$302K
COP icon
73
ConocoPhillips
COP
$141B
$4.38M 0.32%
93,777
+9,141
+11% +$478K
LMT icon
74
Lockheed Martin
LMT
$134B
$4.36M 0.32%
20,073
+1,748
+10% +$379K
TMO icon
75
Thermo Fisher Scientific
TMO
$208B
$4.3M 0.32%
30,313
+2,970
+11% +$396K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Kentucky Retirement Systems held 504 positions worth $1.36B, up 17% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems deployed $123M of net new capital in Q4 2015, opening 7 new positions and adding to 484 existing holdings. Its largest new stake was Alphabet (Google) Class A: 442,560 shares worth $17.2M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.6M trimmed.

  • Kentucky Retirement Systems's largest Q4 2015 buy was Alphabet (Google) Class A: 442,560 shares worth $17.2M.
  • Kentucky Retirement Systems added most to Apple in Q4 2015, an estimated $3.68M increase.
  • Kentucky Retirement Systems's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.6M.
  • Kentucky Retirement Systems fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.14M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q4 2015.
  • Kentucky Retirement Systems opened 7 new positions and closed 5 in Q4 2015.
  • Kentucky Retirement Systems's portfolio value rose 17% quarter-over-quarter to $1.36B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2015, filed 22 Feb 2016.