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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
+5.5%
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
-$6.61M
Cap. Flow
-$64.9M
Cap. Flow %
-4.78%
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
6
Reduced
492
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.96M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
RCL icon
Royal Caribbean
RCL
+$871K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
BFH icon
Bread Financial
BFH
+$118K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.25M
2
XOM icon
ExxonMobil
XOM
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$992K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Healthcare 15.08%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$4.5M 0.33%
151,267
-6,556
-4% -$191K
BKNG icon
77
Booking.com
BKNG
$145B
$4.44M 0.33%
97,300
-4,675
-5% -$211K
F icon
78
Ford
F
$58.5B
$4.43M 0.33%
286,096
-15,635
-5% -$230K
CL icon
79
Colgate-Palmolive
CL
$73.6B
$4.41M 0.32%
63,684
-3,105
-5% -$210K
MS icon
80
Morgan Stanley
MS
$337B
$4.4M 0.32%
113,494
-5,645
-5% -$201K
DUK icon
81
Duke Energy
DUK
$100B
$4.39M 0.32%
52,577
-2,446
-4% -$197K
MON
82
DELISTED
Monsanto Co
MON
$4.3M 0.32%
35,984
-4,828
-12% -$561K
SPG icon
83
Simon Property Group
SPG
$75.1B
$4.21M 0.31%
23,102
-1,074
-4% -$191K
TXN icon
84
Texas Instruments
TXN
$255B
$4.2M 0.31%
78,521
-4,531
-5% -$229K
ACN icon
85
Accenture
ACN
$94.3B
$4.17M 0.31%
46,647
-2,462
-5% -$204K
CAT icon
86
Caterpillar
CAT
$402B
$4.12M 0.3%
45,003
-3,841
-8% -$374K
DHR icon
87
Danaher
DHR
$138B
$3.9M 0.29%
67,615
-2,944
-4% -$160K
LMT icon
88
Lockheed Martin
LMT
$134B
$3.84M 0.28%
19,962
-1,026
-5% -$190K
DD icon
89
DuPont de Nemours
DD
$18.9B
$3.76M 0.28%
32,520
-1,962
-6% -$239K
EOG icon
90
EOG Resources
EOG
$74.7B
$3.75M 0.28%
40,737
-1,853
-4% -$172K
TMO icon
91
Thermo Fisher Scientific
TMO
$208B
$3.73M 0.27%
29,737
-1,299
-4% -$158K
TGT icon
92
Target
TGT
$63.7B
$3.59M 0.27%
47,349
-1,952
-4% -$132K
MCK icon
93
McKesson
MCK
$99.5B
$3.58M 0.26%
17,237
-781
-4% -$159K
PNC icon
94
PNC Financial Services
PNC
$99.6B
$3.57M 0.26%
39,116
-2,938
-7% -$255K
TJX icon
95
TJX Companies
TJX
$173B
$3.51M 0.26%
102,420
-5,398
-5% -$172K
GM icon
96
General Motors
GM
$78.7B
$3.5M 0.26%
100,325
-4,540
-4% -$145K
NEE icon
97
NextEra Energy
NEE
$185B
$3.45M 0.25%
129,784
-6,004
-4% -$152K
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.44M 0.25%
33,658
-1,487
-4% -$143K
COF icon
99
Capital One
COF
$127B
$3.41M 0.25%
41,329
-2,340
-5% -$190K
FDX icon
100
FedEx
FDX
$73.5B
$3.4M 0.25%
19,582
-1,069
-5% -$181K
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 2014 Portfolio in Review

As of Q4 2014, Kentucky Retirement Systems held 502 positions worth $1.36B, down 0.48% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $64.9M in Q4 2014, closing 2 positions and reducing 492 holdings. Its most notable exit was Jabil, an estimated $314K position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in Level 3 Communications Inc worth $1.02M.

  • Kentucky Retirement Systems's largest Q4 2014 buy was Level 3 Communications Inc: 20,729 shares worth $1.02M.
  • Kentucky Retirement Systems added most to Kinder Morgan in Q4 2014, an estimated $2.96M increase.
  • Kentucky Retirement Systems's biggest Q4 2014 reduction was Apple, cutting an estimated $3.25M.
  • Kentucky Retirement Systems fully exited Jabil in Q4 2014, selling an estimated $314K.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q4 2014.
  • Kentucky Retirement Systems opened 2 new positions and closed 2 in Q4 2014.
  • Kentucky Retirement Systems's portfolio value fell 0.48% quarter-over-quarter to $1.36B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2014, filed 4 Mar 2015.