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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
+1.34%
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
–
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
100.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.7M |
| 2 |
ExxonMobil
XOM
|
+$33M |
| 3 |
Microsoft
MSFT
|
+$28.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$25.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$22.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.4% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 10.06% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$78.7B
| $3.35M | 0.25% |
+104,865
| New | +$3.65M |
|
102
FedEx
FDX
$73.5B
| $3.33M | 0.24% |
+20,651
| New | +$3.14M |
|
103
Blackrock
BLK
$165B
| $3.22M | 0.24% |
+9,814
| New | +$3.16M |
|
104
TJX Companies
TJX
$173B
| $3.19M | 0.23% |
+107,818
| New | +$3.04M |
|
105
NextEra Energy
NEE
$185B
| $3.19M | 0.23% |
+135,788
| New | +$3.28M |
|
106
Prudential Financial
PRU
$42.3B
| $3.15M | 0.23% |
+35,786
| New | +$3.2M |
|
107
General Dynamics
GD
$105B
| $3.14M | 0.23% |
+24,708
| New | +$3M |
|
108
Dominion Energy
D
$61.8B
| $3.13M | 0.23% |
+45,330
| New | +$3.13M |
|
109
Kimberly-Clark
KMB
$37B
| $3.13M | 0.23% |
+30,341
| New | +$3.16M |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.11M | 0.23% |
+21,675
| New | +$3.22M |
|
111
Automatic Data Processing
ADP
$102B
| $3.11M | 0.23% |
+42,613
| New | +$3.08M |
|
112
Target
TGT
$63.7B
| $3.09M | 0.23% |
+49,301
| New | +$2.99M |
|
113
Southern Company
SO
$109B
| $3.04M | 0.22% |
+69,682
| New | +$3.06M |
|
|
COV
114
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.04M | 0.22% |
+35,145
| New | +$3.11M |
|
115
Baxter International
BAX
$12.1B
| $3.02M | 0.22% |
+77,580
| New | +$3.15M |
|
|
YHOO
116
DELISTED
Yahoo Inc
YHOO
| $2.93M | 0.22% |
+71,961
| New | +$2.7M |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $2.93M | 0.22% |
+22,719
| New | +$2.98M |
|
118
Williams Companies
WMB
$86.6B
| $2.9M | 0.21% |
+52,325
| New | +$3.01M |
|
119
American Tower
AMT
$77.7B
| $2.89M | 0.21% |
+30,819
| New | +$2.93M |
|
120
Micron Technology
MU
$1.02T
| $2.85M | 0.21% |
+83,306
| New | +$2.7M |
|
121
APA Corp
APA
$12.3B
| $2.79M | 0.21% |
+29,755
| New | +$2.95M |
|
122
Chubb
CB
$139B
| $2.74M | 0.2% |
+26,116
| New | +$2.72M |
|
123
Norfolk Southern
NSC
$77.1B
| $2.69M | 0.2% |
+24,079
| New | +$2.55M |
|
|
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.64M | 0.19% |
+11,162
| New | +$2.71M |
|
125
Freeport-McMoran
FCX
$90.2B
| $2.64M | 0.19% |
+80,834
| New | +$2.94M |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
Kentucky Retirement Systems's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Kentucky Retirement Systems, which disclosed 500 positions worth $1.36B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 1,863,344 shares worth $46.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Kentucky Retirement Systems's largest Q3 2014 buy was Apple: 1,863,344 shares worth $46.9M.
- Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q3 2014.
- Kentucky Retirement Systems disclosed 500 positions in Q3 2014, its first 13F filing on record.
Based on Kentucky Retirement Systems's 13F filing for Q3 2014, filed 12 Dec 2014.