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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
+5.5%
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
-$6.61M
Cap. Flow
-$64.9M
Cap. Flow %
-4.78%
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
6
Reduced
492
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.96M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
RCL icon
Royal Caribbean
RCL
+$871K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
BFH icon
Bread Financial
BFH
+$118K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.25M
2
XOM icon
ExxonMobil
XOM
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$992K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Healthcare 15.08%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$107B
$3.4M 0.25%
83,681
-4,353
-5% -$170K
BLK icon
102
Blackrock
BLK
$165B
$3.39M 0.25%
9,469
-345
-4% -$118K
D icon
103
Dominion Energy
D
$61.8B
$3.34M 0.25%
43,405
-1,925
-4% -$139K
YHOO
104
DELISTED
Yahoo Inc
YHOO
$3.31M 0.24%
65,493
-6,468
-9% -$304K
SO icon
105
Southern Company
SO
$109B
$3.29M 0.24%
66,888
-2,794
-4% -$132K
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
$3.24M 0.24%
37,334
-1,737
-4% -$149K
GD icon
107
General Dynamics
GD
$105B
$3.22M 0.24%
23,402
-1,306
-5% -$178K
KMB icon
108
Kimberly-Clark
KMB
$37B
$3.2M 0.24%
27,687
-2,654
-9% -$295K
EMR icon
109
Emerson Electric
EMR
$83.6B
$3.18M 0.23%
51,562
-2,733
-5% -$171K
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.17M 0.23%
20,851
-824
-4% -$119K
APC
111
DELISTED
Anadarko Petroleum
APC
$3.11M 0.23%
37,647
-1,715
-4% -$149K
PRU icon
112
Prudential Financial
PRU
$42.3B
$3.08M 0.23%
34,046
-1,740
-5% -$149K
DAL icon
113
Delta Air Lines
DAL
$57B
$3.06M 0.23%
62,215
-3,368
-5% -$142K
ADP icon
114
Automatic Data Processing
ADP
$102B
$2.99M 0.22%
35,834
-6,779
-16% -$549K
BAX icon
115
Baxter International
BAX
$12.1B
$2.95M 0.22%
74,172
-3,408
-4% -$133K
PSX icon
116
Phillips 66
PSX
$83.3B
$2.95M 0.22%
41,146
-2,334
-5% -$172K
AMT icon
117
American Tower
AMT
$77.7B
$2.91M 0.21%
29,471
-1,348
-4% -$132K
CB icon
118
Chubb
CB
$139B
$2.83M 0.21%
24,660
-1,456
-6% -$161K
PX
119
DELISTED
Praxair Inc
PX
$2.81M 0.21%
21,659
-1,060
-5% -$134K
MU icon
120
Micron Technology
MU
$1.02T
$2.79M 0.21%
79,797
-3,509
-4% -$116K
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.74M 0.2%
43,770
-2,439
-5% -$143K
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
$2.73M 0.2%
14,740
-649
-4% -$120K
CSX icon
123
CSX Corp
CSX
$96B
$2.68M 0.2%
221,982
-11,307
-5% -$132K
TRV icon
124
Travelers Companies
TRV
$81.4B
$2.61M 0.19%
24,635
-1,741
-7% -$176K
CRM icon
125
Salesforce
CRM
$142B
$2.59M 0.19%
43,623
-1,162
-3% -$68.5K
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 2014 Portfolio in Review

As of Q4 2014, Kentucky Retirement Systems held 502 positions worth $1.36B, down 0.48% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $64.9M in Q4 2014, closing 2 positions and reducing 492 holdings. Its most notable exit was Jabil, an estimated $314K position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in Level 3 Communications Inc worth $1.02M.

  • Kentucky Retirement Systems's largest Q4 2014 buy was Level 3 Communications Inc: 20,729 shares worth $1.02M.
  • Kentucky Retirement Systems added most to Kinder Morgan in Q4 2014, an estimated $2.96M increase.
  • Kentucky Retirement Systems's biggest Q4 2014 reduction was Apple, cutting an estimated $3.25M.
  • Kentucky Retirement Systems fully exited Jabil in Q4 2014, selling an estimated $314K.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q4 2014.
  • Kentucky Retirement Systems opened 2 new positions and closed 2 in Q4 2014.
  • Kentucky Retirement Systems's portfolio value fell 0.48% quarter-over-quarter to $1.36B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2014, filed 4 Mar 2015.