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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
+1.34%
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
–
Cap. Flow
+$1.36B
Cap. Flow %
100.15%
Top 10 Hldgs %
18.42%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.7M
2
XOM icon
ExxonMobil
XOM
+$33M
3
MSFT icon
Microsoft
MSFT
+$28.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 15.02%
3 Healthcare 14.61%
4 Industrials 10.06%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.6B
$4.36M 0.32%
+66,789
New +$4.41M
COST icon
77
Costco
COST
$422B
$4.27M 0.31%
+34,098
New +$4.12M
HAL icon
78
Halliburton
HAL
$26.9B
$4.27M 0.31%
+66,168
New +$4.54M
EOG icon
79
EOG Resources
EOG
$75B
$4.22M 0.31%
+42,590
New +$4.63M
AGN
80
DELISTED
Allergan Inc
AGN
$4.12M 0.3%
+23,120
New +$3.84M
MS icon
81
Morgan Stanley
MS
$336B
$4.12M 0.3%
+119,139
New +$3.97M
DUK icon
82
Duke Energy
DUK
$101B
$4.11M 0.3%
+55,023
New +$4.01M
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$4.1M 0.3%
+57,994
New +$4.13M
LOW icon
84
Lowe's Companies
LOW
$119B
$4.06M 0.3%
+76,794
New +$3.88M
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$4.06M 0.3%
+68,464
New +$4.49M
ACN icon
86
Accenture
ACN
$95.1B
$3.99M 0.29%
+49,109
New +$3.94M
APC
87
DELISTED
Anadarko Petroleum
APC
$3.99M 0.29%
+39,362
New +$4.25M
SPG icon
88
Simon Property Group
SPG
$75B
$3.98M 0.29%
+24,176
New +$4.07M
TXN icon
89
Texas Instruments
TXN
$255B
$3.96M 0.29%
+83,052
New +$3.98M
LMT icon
90
Lockheed Martin
LMT
$134B
$3.84M 0.28%
+20,988
New +$3.57M
TMO icon
91
Thermo Fisher Scientific
TMO
$208B
$3.78M 0.28%
+31,036
New +$3.77M
DHR icon
92
Danaher
DHR
$137B
$3.6M 0.26%
+70,559
New +$3.63M
PNC icon
93
PNC Financial Services
PNC
$99.7B
$3.6M 0.26%
+42,054
New +$3.58M
LYB icon
94
LyondellBasell Industries
LYB
$19B
$3.6M 0.26%
+33,082
New +$3.58M
COF icon
95
Capital One
COF
$127B
$3.56M 0.26%
+43,669
New +$3.57M
PSX icon
96
Phillips 66
PSX
$83.5B
$3.54M 0.26%
+43,480
New +$3.62M
MCK icon
97
McKesson
MCK
$100B
$3.51M 0.26%
+18,018
New +$3.47M
BNY
98
Bank of New York Mellon
BNY
$107B
$3.41M 0.25%
+88,034
New +$3.42M
EMR icon
99
Emerson Electric
EMR
$83.3B
$3.4M 0.25%
+54,295
New +$3.53M
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
$3.38M 0.25%
+39,071
New +$3.36M
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 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for Kentucky Retirement Systems, which disclosed 500 positions worth $1.36B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 1,863,344 shares worth $46.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.

  • Kentucky Retirement Systems's largest Q3 2014 buy was Apple: 1,863,344 shares worth $46.9M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q3 2014.
  • Kentucky Retirement Systems disclosed 500 positions in Q3 2014, its first 13F filing on record.

Based on Kentucky Retirement Systems's 13F filing for Q3 2014, filed 12 Dec 2014.