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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
-5.73%
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
$1.16B
AUM Growth
-$68M
Cap. Flow
+$18.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
18.23%
Holding
509
New
10
Increased
410
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.08M
2
PYPL icon
PayPal
PYPL
+$2.73M
3
T icon
AT&T
T
+$2.42M
4
UAL icon
United Airlines
UAL
+$1.46M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.28M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.15M
3
EBAY icon
eBay
EBAY
+$2.7M
4
BAX icon
Baxter International
BAX
+$1.14M
5
HSP
HOSPIRA INC
HSP
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Healthcare 15.47%
3 Technology 14.52%
4 Industrials 9.86%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.48M 0.3%
19,417
+343
+2% +$64.1K
DHR icon
77
Danaher
DHR
$137B
$3.48M 0.3%
60,707
-1,114
-2% -$65.8K
OXY icon
78
Occidental Petroleum
OXY
$56.8B
$3.47M 0.3%
52,509
+593
+1% +$41.4K
KMI icon
79
Kinder Morgan
KMI
$71.7B
$3.41M 0.29%
123,331
+6,295
+5% +$208K
DUK icon
80
Duke Energy
DUK
$97.8B
$3.4M 0.29%
47,231
+570
+1% +$41.3K
TGT icon
81
Target
TGT
$65.6B
$3.39M 0.29%
43,121
+39
+0.1% +$3.11K
DD icon
82
DuPont de Nemours
DD
$18.5B
$3.37M 0.29%
31,379
+2,505
+9% +$290K
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$3.34M 0.29%
27,343
+484
+2% +$63.1K
TJX icon
84
TJX Companies
TJX
$174B
$3.31M 0.28%
92,546
+730
+0.8% +$25.6K
MS icon
85
Morgan Stanley
MS
$331B
$3.29M 0.28%
104,547
+865
+0.8% +$31.5K
EMC
86
DELISTED
EMC CORPORATION
EMC
$3.19M 0.27%
132,068
+1,029
+0.8% +$26K
HPQ icon
87
HP
HPQ
$24.9B
$3.17M 0.27%
272,938
+4,545
+2% +$59K
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.16M 0.27%
117,200
-2,190
-2% -$65.5K
PNC icon
89
PNC Financial Services
PNC
$99.7B
$3.14M 0.27%
35,242
+296
+0.8% +$27.8K
NEE icon
90
NextEra Energy
NEE
$181B
$3.08M 0.27%
126,328
+6,460
+5% +$164K
NFLX icon
91
Netflix
NFLX
$299B
$3.02M 0.26%
292,310
+6,010
+2% +$64.5K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$2.99M 0.26%
62,087
-2,230
-3% -$119K
BNY
93
Bank of New York Mellon
BNY
$106B
$2.97M 0.26%
75,926
+253
+0.3% +$10.5K
GM icon
94
General Motors
GM
$80.4B
$2.97M 0.26%
98,907
+7,813
+9% +$239K
CRM icon
95
Salesforce
CRM
$151B
$2.96M 0.25%
42,570
+1,433
+3% +$102K
MCK icon
96
McKesson
MCK
$100B
$2.95M 0.25%
15,947
+323
+2% +$68.5K
KHC icon
97
Kraft Heinz
KHC
$30.7B
$2.88M 0.25%
+40,778
New +$3.08M
GD icon
98
General Dynamics
GD
$104B
$2.87M 0.25%
20,816
-256
-1% -$37K
D icon
99
Dominion Energy
D
$60.8B
$2.87M 0.25%
40,780
+736
+2% +$51.7K
ADBE icon
100
Adobe
ADBE
$99.5B
$2.81M 0.24%
34,147
+2,079
+6% +$169K
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 2015 Portfolio in Review

As of Q3 2015, Kentucky Retirement Systems held 509 positions worth $1.16B, down 5.5% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.3%. Kentucky Retirement Systems opened 10 new positions and exited 12, leaving the 509-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q3 2015 buy was Kraft Heinz: 40,778 shares worth $2.88M.
  • Kentucky Retirement Systems added most to AT&T in Q3 2015, an estimated $2.42M increase.
  • Kentucky Retirement Systems's biggest Q3 2015 reduction was eBay, cutting an estimated $2.7M.
  • Kentucky Retirement Systems fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.4M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.16B portfolio in Q3 2015.
  • Kentucky Retirement Systems opened 10 new positions and closed 12 in Q3 2015.
  • Kentucky Retirement Systems's portfolio value fell 5.5% quarter-over-quarter to $1.16B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2015, filed 18 Nov 2015.