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
+5.55%
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
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow %
99.6%
Top 10 Hldgs %
17.68%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35M
2
XOM icon
ExxonMobil
XOM
+$33M
3
JNJ icon
Johnson & Johnson
JNJ
+$21M
4
MSFT icon
Microsoft
MSFT
+$20.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Technology 14.07%
3 Healthcare 13.61%
4 Industrials 10.51%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$102B
$3.94M 0.32%
+53,563
New +$3.97M
DUK icon
77
Duke Energy
DUK
$97.8B
$3.92M 0.32%
+58,634
New +$4M
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$3.88M 0.31%
+72,215
New +$3.63M
APC
79
DELISTED
Anadarko Petroleum
APC
$3.88M 0.31%
+41,756
New +$3.8M
DD icon
80
DuPont de Nemours
DD
$18.5B
$3.86M 0.31%
+39,695
New +$3.7M
EMR icon
81
Emerson Electric
EMR
$83.9B
$3.84M 0.31%
+59,351
New +$3.63M
EOG icon
82
EOG Resources
EOG
$79.2B
$3.83M 0.31%
+45,256
New +$3.51M
SPG icon
83
Simon Property Group
SPG
$74.4B
$3.82M 0.31%
+27,401
New +$3.98M
TXN icon
84
Texas Instruments
TXN
$252B
$3.68M 0.3%
+91,466
New +$3.55M
DHR icon
85
Danaher
DHR
$137B
$3.44M 0.28%
+73,926
New +$3.35M
HAL icon
86
Halliburton
HAL
$26.9B
$3.38M 0.27%
+70,236
New +$3.29M
HPQ icon
87
HP
HPQ
$24.9B
$3.36M 0.27%
+352,738
New +$3.9M
TGT icon
88
Target
TGT
$65.6B
$3.35M 0.27%
+52,423
New +$3.57M
TJX icon
89
TJX Companies
TJX
$174B
$3.35M 0.27%
+118,818
New +$3.16M
COF icon
90
Capital One
COF
$128B
$3.34M 0.27%
+48,620
New +$3.27M
PNC icon
91
PNC Financial Services
PNC
$99.7B
$3.2M 0.26%
+44,149
New +$3.3M
MS icon
92
Morgan Stanley
MS
$331B
$3.11M 0.25%
+115,504
New +$3.1M
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
$3.01M 0.24%
+36,050
New +$2.79M
PRU icon
94
Prudential Financial
PRU
$42.4B
$3.01M 0.24%
+38,624
New +$3.03M
D icon
95
Dominion Energy
D
$60.8B
$3M 0.24%
+48,095
New +$2.85M
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$3M 0.24%
+33,184
New +$3.07M
SO icon
97
Southern Company
SO
$109B
$2.99M 0.24%
+72,589
New +$3.13M
BAX icon
98
Baxter International
BAX
$13.5B
$2.96M 0.24%
+83,001
New +$3.22M
PX
99
DELISTED
Praxair Inc
PX
$2.94M 0.24%
+24,490
New +$2.91M
PSX icon
100
Phillips 66
PSX
$84.9B
$2.94M 0.24%
+50,754
New +$2.94M
2 3
4
5 6

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 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Kentucky Retirement Systems, which disclosed 500 positions worth $1.24B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 2,112,936 shares worth $36M.

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

  • Kentucky Retirement Systems's largest Q3 2013 buy was Apple: 2,112,936 shares worth $36M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.24B portfolio in Q3 2013.
  • Kentucky Retirement Systems disclosed 500 positions in Q3 2013, its first 13F filing on record.

Based on Kentucky Retirement Systems's 13F filing for Q3 2013, filed 15 Nov 2013.