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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
+1.37%
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
$1.23B
AUM Growth
-$124M
Cap. Flow
-$130M
Cap. Flow %
-10.53%
Top 10 Hldgs %
17.62%
Holding
508
New
8
Increased
5
Reduced
487
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.45M
2
AGN
Allergan plc
AGN
+$1.88M
3
MDT icon
Medtronic
MDT
+$1.72M
4
HCA icon
HCA Healthcare
HCA
+$1.42M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.3M
2
AGN
Allergan Inc
AGN
+$4.71M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.44M
4
XOM icon
ExxonMobil
XOM
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$129B
$2.93M 0.24%
37,126
-4,203
-10% -$330K
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
$2.88M 0.23%
33,842
-3,492
-9% -$302K
GD icon
103
General Dynamics
GD
$106B
$2.88M 0.23%
21,210
-2,192
-9% -$301K
PSX icon
104
Phillips 66
PSX
$83B
$2.88M 0.23%
36,582
-4,564
-11% -$335K
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.83M 0.23%
18,907
-1,944
-9% -$290K
APC
106
DELISTED
Anadarko Petroleum
APC
$2.82M 0.23%
34,101
-3,546
-9% -$290K
D icon
107
Dominion Energy
D
$62.3B
$2.81M 0.23%
39,586
-3,819
-9% -$283K
ELV icon
108
Elevance Health
ELV
$83.5B
$2.77M 0.23%
17,957
-2,109
-11% -$300K
ADP icon
109
Automatic Data Processing
ADP
$106B
$2.74M 0.22%
31,981
-3,853
-11% -$332K
CRM icon
110
Salesforce
CRM
$148B
$2.72M 0.22%
40,725
-2,898
-7% -$180K
SO icon
111
Southern Company
SO
$110B
$2.71M 0.22%
61,242
-5,646
-8% -$268K
AMT icon
112
American Tower
AMT
$80B
$2.68M 0.22%
28,441
-1,030
-3% -$100K
KMB icon
113
Kimberly-Clark
KMB
$37.7B
$2.63M 0.21%
24,599
-3,088
-11% -$341K
EMR icon
114
Emerson Electric
EMR
$84.6B
$2.61M 0.21%
46,119
-5,443
-11% -$316K
YHOO
115
DELISTED
Yahoo Inc
YHOO
$2.6M 0.21%
58,598
-6,895
-11% -$312K
CTSH icon
116
Cognizant
CTSH
$23.7B
$2.56M 0.21%
41,032
-4,233
-9% -$250K
AAL icon
117
American Airlines Group
AAL
$10.1B
$2.55M 0.21%
+48,277
New +$2.45M
KR icon
118
Kroger
KR
$36.4B
$2.54M 0.21%
66,140
-6,872
-9% -$245K
AET
119
DELISTED
Aetna Inc
AET
$2.52M 0.2%
23,672
-2,472
-9% -$242K
HAL icon
120
Halliburton
HAL
$26.2B
$2.51M 0.2%
57,189
-5,808
-9% -$242K
BAX icon
121
Baxter International
BAX
$12.6B
$2.5M 0.2%
67,233
-6,939
-9% -$263K
DAL icon
122
Delta Air Lines
DAL
$58.8B
$2.49M 0.2%
55,480
-6,735
-11% -$312K
CB icon
123
Chubb
CB
$141B
$2.46M 0.2%
22,033
-2,627
-11% -$295K
PRU icon
124
Prudential Financial
PRU
$42.9B
$2.45M 0.2%
30,558
-3,488
-10% -$283K
ADBE icon
125
Adobe
ADBE
$98.8B
$2.37M 0.19%
32,030
-3,190
-9% -$238K
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 2015 Portfolio in Review

As of Q1 2015, Kentucky Retirement Systems held 508 positions worth $1.23B, down 9.2% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $130M in Q1 2015, closing 8 positions and reducing 487 holdings. Its most notable exit was Allergan Inc, an estimated $4.71M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in American Airlines Group worth $2.55M.

  • Kentucky Retirement Systems's largest Q1 2015 buy was American Airlines Group: 48,277 shares worth $2.55M.
  • Kentucky Retirement Systems added most to Allergan plc in Q1 2015, an estimated $1.88M increase.
  • Kentucky Retirement Systems's biggest Q1 2015 reduction was Apple, cutting an estimated $5.3M.
  • Kentucky Retirement Systems fully exited Allergan Inc in Q1 2015, selling an estimated $4.71M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q1 2015.
  • Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2015.
  • Kentucky Retirement Systems's portfolio value fell 9.2% quarter-over-quarter to $1.23B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2015, filed 29 May 2015.