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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
+7.45%
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
+$197M
Cap. Flow
+$123M
Cap. Flow %
9.06%
Top 10 Hldgs %
17.75%
Holding
504
New
7
Increased
484
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
AAPL icon
Apple
AAPL
+$3.68M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
XOM icon
ExxonMobil
XOM
+$2.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
2
HPQ icon
HP
HPQ
+$1.74M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.14M
4
ALTR
Altera Corp
ALTR
+$1.04M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Financials 15.7%
3 Technology 14.32%
4 Industrials 9.87%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$255B
$4.22M 0.31%
77,049
+6,622
+9% +$370K
DHR icon
77
Danaher
DHR
$138B
$4.21M 0.31%
67,375
+6,668
+11% +$417K
F icon
78
Ford
F
$58.5B
$4.17M 0.31%
296,054
+28,656
+11% +$415K
MET icon
79
MetLife
MET
$61.2B
$4.07M 0.3%
94,734
+8,747
+10% +$385K
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.99M 0.29%
21,510
+2,093
+11% +$388K
TWX
81
DELISTED
Time Warner Inc
TWX
$3.93M 0.29%
60,724
+4,762
+9% +$333K
OXY icon
82
Occidental Petroleum
OXY
$54.6B
$3.92M 0.29%
58,108
+5,599
+11% +$403K
EMC
83
DELISTED
EMC CORPORATION
EMC
$3.78M 0.28%
147,264
+15,196
+12% +$395K
DUK icon
84
Duke Energy
DUK
$100B
$3.73M 0.27%
52,282
+5,051
+11% +$355K
CRM icon
85
Salesforce
CRM
$142B
$3.72M 0.27%
47,408
+4,838
+11% +$378K
NFLX icon
86
Netflix
NFLX
$293B
$3.71M 0.27%
324,620
+32,310
+11% +$369K
PNC icon
87
PNC Financial Services
PNC
$99.6B
$3.68M 0.27%
38,570
+3,328
+9% +$309K
GM icon
88
General Motors
GM
$78.7B
$3.66M 0.27%
107,561
+8,654
+9% +$301K
MS icon
89
Morgan Stanley
MS
$337B
$3.65M 0.27%
114,711
+10,164
+10% +$338K
NEE icon
90
NextEra Energy
NEE
$185B
$3.63M 0.27%
139,920
+13,592
+11% +$344K
TJX icon
91
TJX Companies
TJX
$173B
$3.61M 0.27%
101,708
+9,162
+10% +$326K
ADBE icon
92
Adobe
ADBE
$94.5B
$3.56M 0.26%
37,886
+3,739
+11% +$336K
KMB icon
93
Kimberly-Clark
KMB
$37B
$3.51M 0.26%
27,571
+2,576
+10% +$309K
MCK icon
94
McKesson
MCK
$99.5B
$3.45M 0.25%
17,478
+1,531
+10% +$289K
BNY
95
Bank of New York Mellon
BNY
$107B
$3.42M 0.25%
83,015
+7,089
+9% +$298K
TGT icon
96
Target
TGT
$63.7B
$3.4M 0.25%
46,792
+3,671
+9% +$274K
MON
97
DELISTED
Monsanto Co
MON
$3.29M 0.24%
33,408
+1,307
+4% +$123K
KHC icon
98
Kraft Heinz
KHC
$31.1B
$3.29M 0.24%
45,162
+4,384
+11% +$323K
BLK icon
99
Blackrock
BLK
$165B
$3.27M 0.24%
9,591
+800
+9% +$272K
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$3.26M 0.24%
17,114
+1,596
+10% +$279K
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 2015 Portfolio in Review

As of Q4 2015, Kentucky Retirement Systems held 504 positions worth $1.36B, up 17% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems deployed $123M of net new capital in Q4 2015, opening 7 new positions and adding to 484 existing holdings. Its largest new stake was Alphabet (Google) Class A: 442,560 shares worth $17.2M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.6M trimmed.

  • Kentucky Retirement Systems's largest Q4 2015 buy was Alphabet (Google) Class A: 442,560 shares worth $17.2M.
  • Kentucky Retirement Systems added most to Apple in Q4 2015, an estimated $3.68M increase.
  • Kentucky Retirement Systems's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.6M.
  • Kentucky Retirement Systems fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.14M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q4 2015.
  • Kentucky Retirement Systems opened 7 new positions and closed 5 in Q4 2015.
  • Kentucky Retirement Systems's portfolio value rose 17% quarter-over-quarter to $1.36B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2015, filed 22 Feb 2016.