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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
+5.55%
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
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35M |
| 2 |
ExxonMobil
XOM
|
+$33M |
| 3 |
Johnson & Johnson
JNJ
|
+$21M |
| 4 |
Microsoft
MSFT
|
+$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.6% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$106B
| $2.9M | 0.23% |
+45,678
| New | +$2.9M |
|
|
BNY
102
Bank of New York Mellon
BNY
$106B
| $2.88M | 0.23% |
+95,562
| New | +$2.93M |
|
103
APA Corp
APA
$13.2B
| $2.86M | 0.23% |
+33,543
| New | +$2.79M |
|
104
Lockheed Martin
LMT
$134B
| $2.86M | 0.23% |
+22,393
| New | +$2.72M |
|
105
Freeport-McMoran
FCX
$90B
| $2.85M | 0.23% |
+86,209
| New | +$2.63M |
|
106
Blackrock
BLK
$169B
| $2.83M | 0.23% |
+10,461
| New | +$2.84M |
|
107
NextEra Energy
NEE
$181B
| $2.83M | 0.23% |
+141,092
| New | +$2.91M |
|
108
FedEx
FDX
$72.7B
| $2.82M | 0.23% |
+24,682
| New | +$2.66M |
|
109
General Motors
GM
$80.4B
| $2.81M | 0.23% |
+78,180
| New | +$2.8M |
|
110
NOV
NOV
$6.93B
| $2.77M | 0.22% |
+39,382
| New | +$2.64M |
|
111
Thermo Fisher Scientific
TMO
$213B
| $2.76M | 0.22% |
+29,945
| New | +$2.71M |
|
|
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.75M | 0.22% |
+12,089
| New | +$2.73M |
|
113
LyondellBasell Industries
LYB
$20B
| $2.73M | 0.22% |
+37,215
| New | +$2.59M |
|
114
Eaton
ETN
$161B
| $2.71M | 0.22% |
+39,363
| New | +$2.64M |
|
|
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.65M | 0.21% |
+23,738
| New | +$2.67M |
|
116
Yum! Brands
YUM
$41.8B
| $2.65M | 0.21% |
+51,557
| New | +$2.67M |
|
117
Chubb
CB
$135B
| $2.64M | 0.21% |
+28,251
| New | +$2.58M |
|
118
Travelers Companies
TRV
$78.1B
| $2.63M | 0.21% |
+31,021
| New | +$2.56M |
|
|
YHOO
119
DELISTED
Yahoo Inc
YHOO
| $2.61M | 0.21% |
+78,818
| New | +$2.23M |
|
120
Illinois Tool Works
ITW
$82.6B
| $2.61M | 0.21% |
+34,226
| New | +$2.5M |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.59M | 0.21% |
+49,469
| New | +$2.71M |
|
122
Deere & Co
DE
$160B
| $2.59M | 0.21% |
+31,800
| New | +$2.65M |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $2.58M | 0.21% |
+46,720
| New | +$2.49M |
|
124
General Mills
GIS
$19.1B
| $2.56M | 0.21% |
+53,308
| New | +$2.68M |
|
|
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.53M | 0.2% |
+42,409
| New | +$2.61M |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
Kentucky Retirement Systems's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Kentucky Retirement Systems, which disclosed 500 positions worth $1.24B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 2,112,936 shares worth $36M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Kentucky Retirement Systems's largest Q3 2013 buy was Apple: 2,112,936 shares worth $36M.
- Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.24B portfolio in Q3 2013.
- Kentucky Retirement Systems disclosed 500 positions in Q3 2013, its first 13F filing on record.
Based on Kentucky Retirement Systems's 13F filing for Q3 2013, filed 15 Nov 2013.