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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
+1.92%
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
$1.38B
AUM Growth
+$18.9M
Cap. Flow
+$1.39M
Cap. Flow %
0.1%
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
302
Reduced
194
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.06M
2
PRGO icon
Perrigo
PRGO
+$1.75M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.06M
4
TSCO icon
Tractor Supply
TSCO
+$818K
5
GM icon
General Motors
GM
+$515K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.21M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.08M
3
IBM icon
IBM
IBM
+$577K
4
WPX
WPX Energy, Inc.
WPX
+$338K
5
CSCO icon
Cisco
CSCO
+$319K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.13%
3 Healthcare 14.13%
4 Industrials 10.45%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$4.6M 0.33%
125,316
+880
+0.7% +$32.5K
NKE icon
77
Nike
NKE
$62.5B
$4.55M 0.33%
123,312
-72
-0.1% -$2.72K
EOG icon
78
EOG Resources
EOG
$74.7B
$4.44M 0.32%
45,278
+204
+0.5% +$18.2K
SPG icon
79
Simon Property Group
SPG
$75.1B
$4.27M 0.31%
27,691
+456
+2% +$67.9K
LOW icon
80
Lowe's Companies
LOW
$119B
$4.24M 0.31%
86,691
+346
+0.4% +$16.7K
TXN icon
81
Texas Instruments
TXN
$255B
$4.24M 0.31%
89,873
-496
-0.5% -$21.9K
ACN icon
82
Accenture
ACN
$94.3B
$4.21M 0.3%
52,801
+314
+0.6% +$25.8K
DUK icon
83
Duke Energy
DUK
$100B
$4.17M 0.3%
58,560
+272
+0.5% +$19K
HAL icon
84
Halliburton
HAL
$26.8B
$4.15M 0.3%
70,530
+499
+0.7% +$26.6K
COST icon
85
Costco
COST
$422B
$4.07M 0.29%
36,449
+376
+1% +$43K
TMO icon
86
Thermo Fisher Scientific
TMO
$208B
$3.9M 0.28%
32,476
+2,641
+9% +$314K
EMR icon
87
Emerson Electric
EMR
$83.6B
$3.89M 0.28%
58,272
+152
+0.3% +$10K
PNC icon
88
PNC Financial Services
PNC
$99.6B
$3.85M 0.28%
44,270
+338
+0.8% +$27.6K
PSX icon
89
Phillips 66
PSX
$83.3B
$3.75M 0.27%
48,709
-790
-2% -$60.1K
DHR icon
90
Danaher
DHR
$138B
$3.73M 0.27%
74,084
+432
+0.6% +$22K
GM icon
91
General Motors
GM
$78.7B
$3.72M 0.27%
108,060
+14,026
+15% +$515K
COF icon
92
Capital One
COF
$127B
$3.66M 0.26%
47,482
-119
-0.2% -$8.73K
LMT icon
93
Lockheed Martin
LMT
$134B
$3.65M 0.26%
22,381
+167
+0.8% +$26.2K
MS icon
94
Morgan Stanley
MS
$337B
$3.62M 0.26%
116,275
+1,890
+2% +$58.4K
TJX icon
95
TJX Companies
TJX
$173B
$3.58M 0.26%
117,906
+470
+0.4% +$14.2K
APC
96
DELISTED
Anadarko Petroleum
APC
$3.54M 0.26%
41,758
+208
+0.5% +$17.1K
KMB icon
97
Kimberly-Clark
KMB
$37B
$3.47M 0.25%
32,802
-62
-0.2% -$6.42K
NEE icon
98
NextEra Energy
NEE
$185B
$3.45M 0.25%
144,360
+2,128
+1% +$48.2K
D icon
99
Dominion Energy
D
$61.8B
$3.42M 0.25%
48,200
+278
+0.6% +$19K
MCK icon
100
McKesson
MCK
$99.5B
$3.37M 0.24%
19,076
+111
+0.6% +$19.4K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Kentucky Retirement Systems held 502 positions worth $1.38B, up 1.4% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1%. Kentucky Retirement Systems opened 3 new positions and exited 2, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q1 2014 buy was Perrigo: 11,087 shares worth $1.72M.
  • Kentucky Retirement Systems added most to Verizon in Q1 2014, an estimated $5.06M increase.
  • Kentucky Retirement Systems's biggest Q1 2014 reduction was VF Corp, cutting an estimated $5.21M.
  • Kentucky Retirement Systems fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.08M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.38B portfolio in Q1 2014.
  • Kentucky Retirement Systems opened 3 new positions and closed 2 in Q1 2014.
  • Kentucky Retirement Systems's portfolio value rose 1.4% quarter-over-quarter to $1.38B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2014, filed 22 May 2014.