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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
+10.66%
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
$1.37B
AUM Growth
+$124M
Cap. Flow
+$135K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.06%
Holding
507
New
7
Increased
38
Reduced
454
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.82M
2
VFC icon
VF Corp
VFC
+$4.82M
3
RIG icon
Transocean
RIG
+$1.37M
4
CPRI icon
Capri Holdings
CPRI
+$1.17M
5
BFH icon
Bread Financial
BFH
+$962K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$1.68M
2
PRGO icon
Perrigo
PRGO
+$964K
3
NYX
NYSE EURONEXT INC
NYX
+$847K
4
AAPL icon
Apple
AAPL
+$623K
5
XOM icon
ExxonMobil
XOM
+$457K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 14.03%
3 Healthcare 13.45%
4 Industrials 10.71%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$102B
$4.32M 0.32%
52,487
-1,076
-2% -$81.4K
COST icon
77
Costco
COST
$422B
$4.29M 0.31%
36,073
-199
-0.5% -$23.8K
LOW icon
78
Lowe's Companies
LOW
$117B
$4.28M 0.31%
86,345
-1,019
-1% -$49.5K
EMC
79
DELISTED
EMC CORPORATION
EMC
$4.27M 0.31%
169,899
-2,942
-2% -$71.3K
LLY icon
80
Eli Lilly
LLY
$1.02T
$4.17M 0.31%
81,856
-496
-0.6% -$24.8K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$4.13M 0.3%
71,900
-315
-0.4% -$18.3K
EMR icon
82
Emerson Electric
EMR
$83.9B
$4.08M 0.3%
58,120
-1,231
-2% -$82.2K
DUK icon
83
Duke Energy
DUK
$97.8B
$4.02M 0.29%
58,288
-346
-0.6% -$24.2K
TXN icon
84
Texas Instruments
TXN
$252B
$3.97M 0.29%
90,369
-1,097
-1% -$45.9K
SPG icon
85
Simon Property Group
SPG
$74.4B
$3.9M 0.29%
27,235
-166
-0.6% -$23.9K
GM icon
86
General Motors
GM
$80.4B
$3.84M 0.28%
94,034
+15,854
+20% +$599K
DHR icon
87
Danaher
DHR
$137B
$3.82M 0.28%
73,652
-274
-0.4% -$13.5K
PSX icon
88
Phillips 66
PSX
$84.9B
$3.82M 0.28%
49,499
-1,255
-2% -$83.7K
EOG icon
89
EOG Resources
EOG
$79.2B
$3.78M 0.28%
45,074
-182
-0.4% -$15.6K
TJX icon
90
TJX Companies
TJX
$174B
$3.74M 0.27%
117,436
-1,382
-1% -$41.9K
COF icon
91
Capital One
COF
$128B
$3.65M 0.27%
47,601
-1,019
-2% -$72.6K
MS icon
92
Morgan Stanley
MS
$331B
$3.59M 0.26%
114,385
-1,119
-1% -$33.3K
HAL icon
93
Halliburton
HAL
$26.9B
$3.55M 0.26%
70,031
-205
-0.3% -$10.6K
FDX icon
94
FedEx
FDX
$72.7B
$3.53M 0.26%
24,574
-108
-0.4% -$14.3K
PRU icon
95
Prudential Financial
PRU
$42.4B
$3.52M 0.26%
38,226
-398
-1% -$34K
PNC icon
96
PNC Financial Services
PNC
$99.7B
$3.41M 0.25%
43,932
-217
-0.5% -$16.3K
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$3.32M 0.24%
29,835
-110
-0.4% -$10.9K
BLK icon
98
Blackrock
BLK
$169B
$3.32M 0.24%
10,490
+29
+0.3% +$8.66K
BNY
99
Bank of New York Mellon
BNY
$106B
$3.31M 0.24%
94,824
-738
-0.8% -$24K
LMT icon
100
Lockheed Martin
LMT
$134B
$3.3M 0.24%
22,214
-179
-0.8% -$24.3K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Kentucky Retirement Systems held 507 positions worth $1.37B, up 10% from $1.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3%. Kentucky Retirement Systems opened 7 new positions and exited 8, leaving the 507-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 Technology and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2013 buy was Meta Platforms (Facebook): 135,792 shares worth $7.42M.
  • Kentucky Retirement Systems added most to VF Corp in Q4 2013, an estimated $4.82M increase.
  • Kentucky Retirement Systems's biggest Q4 2013 reduction was Apple, cutting an estimated $623K.
  • Kentucky Retirement Systems fully exited DELL INC in Q4 2013, selling an estimated $1.68M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.37B portfolio in Q4 2013.
  • Kentucky Retirement Systems opened 7 new positions and closed 8 in Q4 2013.
  • Kentucky Retirement Systems's portfolio value rose 10% quarter-over-quarter to $1.37B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2013, filed 13 Feb 2014.