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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
+10.66%
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
$1.37B
AUM Growth
+$124M
Cap. Flow
+$135K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.06%
Holding
507
New
7
Increased
38
Reduced
454
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.82M
2
VFC icon
VF Corp
VFC
+$4.82M
3
RIG icon
Transocean
RIG
+$1.37M
4
CPRI icon
Capri Holdings
CPRI
+$1.17M
5
BFH icon
Bread Financial
BFH
+$962K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$1.68M
2
PRGO icon
Perrigo
PRGO
+$964K
3
NYX
NYSE EURONEXT INC
NYX
+$847K
4
AAPL icon
Apple
AAPL
+$623K
5
XOM icon
ExxonMobil
XOM
+$457K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 14.03%
3 Healthcare 13.45%
4 Industrials 10.71%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$65.6B
$3.3M 0.24%
52,186
-237
-0.5% -$15.2K
APC
102
DELISTED
Anadarko Petroleum
APC
$3.3M 0.24%
41,550
-206
-0.5% -$18.5K
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$3.29M 0.24%
32,864
-320
-1% -$31.9K
FCX icon
104
Freeport-McMoran
FCX
$90B
$3.23M 0.24%
85,712
-497
-0.6% -$17.6K
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.23M 0.24%
11,993
-96
-0.8% -$24.1K
ADP icon
106
Automatic Data Processing
ADP
$106B
$3.21M 0.24%
45,272
-406
-0.9% -$27.3K
PX
107
DELISTED
Praxair Inc
PX
$3.16M 0.23%
24,303
-187
-0.8% -$23.3K
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.15M 0.23%
23,273
-465
-2% -$57.8K
YHOO
109
DELISTED
Yahoo Inc
YHOO
$3.15M 0.23%
77,891
-927
-1% -$33.3K
BAX icon
110
Baxter International
BAX
$13.5B
$3.12M 0.23%
82,488
-513
-0.6% -$18.6K
D icon
111
Dominion Energy
D
$60.8B
$3.1M 0.23%
47,922
-173
-0.4% -$11.1K
MCK icon
112
McKesson
MCK
$100B
$3.06M 0.22%
18,965
-25
-0.1% -$3.84K
NEE icon
113
NextEra Energy
NEE
$181B
$3.04M 0.22%
142,232
+1,140
+0.8% +$24K
SO icon
114
Southern Company
SO
$109B
$2.99M 0.22%
72,798
+209
+0.3% +$8.62K
ETN icon
115
Eaton
ETN
$161B
$2.98M 0.22%
39,175
-188
-0.5% -$13.4K
PARA
116
DELISTED
Paramount Global Class B
PARA
$2.94M 0.22%
46,076
-644
-1% -$37.9K
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
$2.93M 0.21%
33,507
-2,543
-7% -$210K
CB icon
118
Chubb
CB
$135B
$2.91M 0.21%
28,076
-175
-0.6% -$17.2K
JCI icon
119
Johnson Controls International
JCI
$88.8B
$2.9M 0.21%
54,010
-261
-0.5% -$12.8K
LYB icon
120
LyondellBasell Industries
LYB
$20B
$2.9M 0.21%
36,067
-1,148
-3% -$88K
DE icon
121
Deere & Co
DE
$160B
$2.89M 0.21%
31,608
-192
-0.6% -$16.3K
ITW icon
122
Illinois Tool Works
ITW
$82.6B
$2.83M 0.21%
33,712
-514
-2% -$40.5K
APA icon
123
APA Corp
APA
$13.2B
$2.83M 0.21%
32,962
-581
-2% -$51.7K
NOV icon
124
NOV
NOV
$6.93B
$2.81M 0.21%
39,198
-184
-0.5% -$13.4K
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
$2.79M 0.2%
40,345
-2,064
-5% -$132K
3 4
5
6 7

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 2013 Portfolio in Review

As of Q4 2013, Kentucky Retirement Systems held 507 positions worth $1.37B, up 10% from $1.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3%. Kentucky Retirement Systems opened 7 new positions and exited 8, leaving the 507-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 Technology and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2013 buy was Meta Platforms (Facebook): 135,792 shares worth $7.42M.
  • Kentucky Retirement Systems added most to VF Corp in Q4 2013, an estimated $4.82M increase.
  • Kentucky Retirement Systems's biggest Q4 2013 reduction was Apple, cutting an estimated $623K.
  • Kentucky Retirement Systems fully exited DELL INC in Q4 2013, selling an estimated $1.68M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.37B portfolio in Q4 2013.
  • Kentucky Retirement Systems opened 7 new positions and closed 8 in Q4 2013.
  • Kentucky Retirement Systems's portfolio value rose 10% quarter-over-quarter to $1.37B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2013, filed 13 Feb 2014.