We are live on ! Find out more
KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
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
-$2.72M
Cap. Flow
+$251K
Cap. Flow %
0.02%
Top 10 Hldgs %
17.81%
Holding
502
New
2
Increased
307
Reduced
186
Closed
3

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$782K
2
O icon
Realty Income
O
+$741K
3
ABBV icon
AbbVie
ABBV
+$571K
4
RAI
Reynolds American Inc
RAI
+$547K
5
WEC icon
WEC Energy
WEC
+$292K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.58M
2
AAPL icon
Apple
AAPL
+$426K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$386K
4
WIN
Windstream Holdings Inc
WIN
+$300K
5
MSFT icon
Microsoft
MSFT
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 15.71%
3 Technology 14.82%
4 Industrials 9.94%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$3.91M 0.32%
64,317
+146
+0.2% +$9.83K
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.89M 0.32%
119,390
-3,681
-3% -$124K
CL icon
78
Colgate-Palmolive
CL
$73.1B
$3.75M 0.31%
57,373
-17
-0% -$1.15K
DD icon
79
DuPont de Nemours
DD
$18.5B
$3.74M 0.3%
28,874
-49
-0.2% -$6.35K
HPQ icon
80
HP
HPQ
$24.9B
$3.66M 0.3%
268,393
-991
-0.4% -$14.7K
SPG icon
81
Simon Property Group
SPG
$74.4B
$3.63M 0.3%
21,003
+80
+0.4% +$14.7K
TXN icon
82
Texas Instruments
TXN
$252B
$3.62M 0.29%
70,198
-283
-0.4% -$15.6K
DHR icon
83
Danaher
DHR
$137B
$3.56M 0.29%
61,821
+330
+0.5% +$18.9K
TGT icon
84
Target
TGT
$65.6B
$3.52M 0.29%
43,082
+209
+0.5% +$16.9K
MCK icon
85
McKesson
MCK
$100B
$3.51M 0.29%
15,624
-48
-0.3% -$11.1K
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$3.48M 0.28%
26,859
+152
+0.6% +$19.8K
EMC
87
DELISTED
EMC CORPORATION
EMC
$3.46M 0.28%
131,039
-2,775
-2% -$74K
CAT icon
88
Caterpillar
CAT
$375B
$3.46M 0.28%
40,730
-70
-0.2% -$6.02K
MON
89
DELISTED
Monsanto Co
MON
$3.42M 0.28%
32,125
-404
-1% -$46.9K
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.4M 0.28%
39,964
+388
+1% +$33.4K
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.4M 0.28%
19,074
+167
+0.9% +$27.7K
LMT icon
92
Lockheed Martin
LMT
$134B
$3.36M 0.27%
18,053
-2
-0% -$385
PNC icon
93
PNC Financial Services
PNC
$99.7B
$3.34M 0.27%
34,946
-100
-0.3% -$9.46K
DUK icon
94
Duke Energy
DUK
$97.8B
$3.29M 0.27%
46,661
-963
-2% -$72.8K
COF icon
95
Capital One
COF
$128B
$3.24M 0.26%
36,870
-256
-0.7% -$21.5K
EOG icon
96
EOG Resources
EOG
$79.2B
$3.24M 0.26%
37,039
+124
+0.3% +$11.5K
BNY
97
Bank of New York Mellon
BNY
$106B
$3.18M 0.26%
75,673
+699
+0.9% +$29.8K
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
$3.15M 0.26%
33,926
+84
+0.2% +$7.59K
TJX icon
99
TJX Companies
TJX
$174B
$3.04M 0.25%
91,816
-86
-0.1% -$2.86K
GM icon
100
General Motors
GM
$80.4B
$3.04M 0.25%
91,094
+46
+0.1% +$1.64K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Kentucky Retirement Systems held 502 positions worth $1.23B, down 0.22% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1%. Kentucky Retirement Systems opened 2 new positions and exited 3, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q2 2015 buy was Qorvo: 10,083 shares worth $809K.
  • Kentucky Retirement Systems added most to AbbVie in Q2 2015, an estimated $571K increase.
  • Kentucky Retirement Systems's biggest Q2 2015 reduction was Apple, cutting an estimated $426K.
  • Kentucky Retirement Systems fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.58M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q2 2015.
  • Kentucky Retirement Systems opened 2 new positions and closed 3 in Q2 2015.
  • Kentucky Retirement Systems's portfolio value fell 0.22% quarter-over-quarter to $1.23B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2015, filed 26 Aug 2015.