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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
+1.37%
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
$1.23B
AUM Growth
-$124M
Cap. Flow
-$130M
Cap. Flow %
-10.53%
Top 10 Hldgs %
17.62%
Holding
508
New
8
Increased
5
Reduced
487
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.45M
2
AGN
Allergan plc
AGN
+$1.88M
3
MDT icon
Medtronic
MDT
+$1.72M
4
HCA icon
HCA Healthcare
HCA
+$1.42M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.3M
2
AGN
Allergan Inc
AGN
+$4.71M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.44M
4
XOM icon
ExxonMobil
XOM
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.2B
$3.98M 0.32%
57,390
-6,294
-10% -$435K
ACN icon
77
Accenture
ACN
$101B
$3.96M 0.32%
42,278
-4,369
-9% -$390K
HPQ icon
78
HP
HPQ
$25.9B
$3.81M 0.31%
269,384
-36,104
-12% -$596K
MET icon
79
MetLife
MET
$62.7B
$3.8M 0.31%
84,388
-10,364
-11% -$466K
OXY icon
80
Occidental Petroleum
OXY
$53.6B
$3.79M 0.31%
51,952
-5,788
-10% -$448K
MS icon
81
Morgan Stanley
MS
$333B
$3.7M 0.3%
103,772
-9,722
-9% -$349K
LMT icon
82
Lockheed Martin
LMT
$134B
$3.66M 0.3%
18,055
-1,907
-10% -$376K
MON
83
DELISTED
Monsanto Co
MON
$3.66M 0.3%
32,529
-3,455
-10% -$411K
DUK icon
84
Duke Energy
DUK
$101B
$3.66M 0.3%
47,624
-4,953
-9% -$402K
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$3.59M 0.29%
26,707
-3,030
-10% -$391K
MCK icon
86
McKesson
MCK
$104B
$3.54M 0.29%
15,672
-1,565
-9% -$347K
TGT icon
87
Target
TGT
$65.5B
$3.52M 0.29%
42,873
-4,476
-9% -$346K
DD icon
88
DuPont de Nemours
DD
$19B
$3.51M 0.29%
28,923
-3,597
-11% -$427K
DHR icon
89
Danaher
DHR
$140B
$3.51M 0.28%
61,491
-6,124
-9% -$351K
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.45M 0.28%
39,576
-4,194
-10% -$277K
EMC
91
DELISTED
EMC CORPORATION
EMC
$3.42M 0.28%
133,814
-17,453
-12% -$481K
GM icon
92
General Motors
GM
$81.7B
$3.41M 0.28%
91,048
-9,277
-9% -$337K
EOG icon
93
EOG Resources
EOG
$74.4B
$3.38M 0.27%
36,915
-3,822
-9% -$345K
PNC icon
94
PNC Financial Services
PNC
$100B
$3.27M 0.27%
35,046
-4,070
-10% -$367K
CAT icon
95
Caterpillar
CAT
$387B
$3.27M 0.27%
40,800
-4,203
-9% -$349K
TJX icon
96
TJX Companies
TJX
$178B
$3.22M 0.26%
91,902
-10,518
-10% -$358K
BLK icon
97
Blackrock
BLK
$170B
$3.12M 0.25%
8,539
-930
-10% -$337K
NEE icon
98
NextEra Energy
NEE
$186B
$3.11M 0.25%
119,392
-10,392
-8% -$274K
BNY
99
Bank of New York Mellon
BNY
$106B
$3.02M 0.24%
74,974
-8,707
-10% -$339K
FDX icon
100
FedEx
FDX
$74B
$2.93M 0.24%
17,734
-1,848
-9% -$321K
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 2015 Portfolio in Review

As of Q1 2015, Kentucky Retirement Systems held 508 positions worth $1.23B, down 9.2% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $130M in Q1 2015, closing 8 positions and reducing 487 holdings. Its most notable exit was Allergan Inc, an estimated $4.71M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in American Airlines Group worth $2.55M.

  • Kentucky Retirement Systems's largest Q1 2015 buy was American Airlines Group: 48,277 shares worth $2.55M.
  • Kentucky Retirement Systems added most to Allergan plc in Q1 2015, an estimated $1.88M increase.
  • Kentucky Retirement Systems's biggest Q1 2015 reduction was Apple, cutting an estimated $5.3M.
  • Kentucky Retirement Systems fully exited Allergan Inc in Q1 2015, selling an estimated $4.71M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q1 2015.
  • Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2015.
  • Kentucky Retirement Systems's portfolio value fell 9.2% quarter-over-quarter to $1.23B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2015, filed 29 May 2015.