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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
+1.92%
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
$1.38B
AUM Growth
+$18.9M
Cap. Flow
+$1.39M
Cap. Flow %
0.1%
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
302
Reduced
194
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.06M
2
PRGO icon
Perrigo
PRGO
+$1.75M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.06M
4
TSCO icon
Tractor Supply
TSCO
+$818K
5
GM icon
General Motors
GM
+$515K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.21M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.08M
3
IBM icon
IBM
IBM
+$577K
4
WPX
WPX Energy, Inc.
WPX
+$338K
5
CSCO icon
Cisco
CSCO
+$319K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.13%
3 Healthcare 14.13%
4 Industrials 10.45%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$106B
$3.32M 0.24%
94,087
-737
-0.8% -$24.3K
BAX icon
102
Baxter International
BAX
$12.5B
$3.31M 0.24%
82,893
+405
+0.5% +$15.1K
BLK icon
103
Blackrock
BLK
$170B
$3.27M 0.24%
10,414
-76
-0.7% -$23.2K
PRU icon
104
Prudential Financial
PRU
$42.9B
$3.25M 0.23%
38,379
+153
+0.4% +$13.2K
SO icon
105
Southern Company
SO
$110B
$3.23M 0.23%
73,603
+805
+1% +$33.7K
FDX icon
106
FedEx
FDX
$73.9B
$3.23M 0.23%
24,328
-246
-1% -$33.4K
PX
107
DELISTED
Praxair Inc
PX
$3.19M 0.23%
24,368
+65
+0.3% +$8.42K
LYB icon
108
LyondellBasell Industries
LYB
$19B
$3.18M 0.23%
35,791
-276
-0.8% -$23.2K
TGT icon
109
Target
TGT
$65.4B
$3.17M 0.23%
52,395
+209
+0.4% +$12.4K
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.15M 0.23%
22,999
-274
-1% -$37.5K
ADP icon
111
Automatic Data Processing
ADP
$106B
$3.09M 0.22%
45,492
+220
+0.5% +$15K
AGN
112
DELISTED
Allergan Inc
AGN
$3.07M 0.22%
24,741
+207
+0.8% +$25.2K
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.04M 0.22%
12,038
+45
+0.4% +$11.6K
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
$3M 0.22%
39,275
-1,070
-3% -$78.4K
AGN
115
DELISTED
Allergan plc
AGN
$2.97M 0.21%
14,440
+70
+0.5% +$13.9K
ETN icon
116
Eaton
ETN
$150B
$2.96M 0.21%
39,399
+224
+0.6% +$16.5K
GD icon
117
General Dynamics
GD
$107B
$2.94M 0.21%
26,951
-673
-2% -$69.7K
FCX icon
118
Freeport-McMoran
FCX
$89.2B
$2.85M 0.21%
86,077
+365
+0.4% +$12.1K
PARA
119
DELISTED
Paramount Global Class B
PARA
$2.83M 0.2%
45,743
-333
-0.7% -$21K
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
$2.81M 0.2%
33,033
-474
-1% -$40.4K
YHOO
121
DELISTED
Yahoo Inc
YHOO
$2.79M 0.2%
77,814
-77
-0.1% -$2.94K
DE icon
122
Deere & Co
DE
$172B
$2.78M 0.2%
30,645
-963
-3% -$84.2K
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.77M 0.2%
49,430
+234
+0.5% +$12.7K
YUM icon
124
Yum! Brands
YUM
$41.3B
$2.77M 0.2%
51,071
-72
-0.1% -$3.79K
NOV icon
125
NOV
NOV
$7.16B
$2.77M 0.2%
39,393
+195
+0.5% +$13.4K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Kentucky Retirement Systems held 502 positions worth $1.38B, up 1.4% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1%. Kentucky Retirement Systems opened 3 new positions and exited 2, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q1 2014 buy was Perrigo: 11,087 shares worth $1.72M.
  • Kentucky Retirement Systems added most to Verizon in Q1 2014, an estimated $5.06M increase.
  • Kentucky Retirement Systems's biggest Q1 2014 reduction was VF Corp, cutting an estimated $5.21M.
  • Kentucky Retirement Systems fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.08M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.38B portfolio in Q1 2014.
  • Kentucky Retirement Systems opened 3 new positions and closed 2 in Q1 2014.
  • Kentucky Retirement Systems's portfolio value rose 1.4% quarter-over-quarter to $1.38B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2014, filed 22 May 2014.