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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
+0.43%
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
-$2.72M
Cap. Flow
+$251K
Cap. Flow %
0.02%
Top 10 Hldgs %
17.81%
Holding
502
New
2
Increased
307
Reduced
186
Closed
3

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$782K
2
O icon
Realty Income
O
+$741K
3
ABBV icon
AbbVie
ABBV
+$571K
4
RAI
Reynolds American Inc
RAI
+$547K
5
WEC icon
WEC Energy
WEC
+$292K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.58M
2
AAPL icon
Apple
AAPL
+$426K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$386K
4
WIN
Windstream Holdings Inc
WIN
+$300K
5
MSFT icon
Microsoft
MSFT
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 15.71%
3 Technology 14.82%
4 Industrials 9.94%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$72.7B
$3.03M 0.25%
17,787
+53
+0.3% +$9.22K
AET
102
DELISTED
Aetna Inc
AET
$3M 0.24%
23,562
-110
-0.5% -$12.6K
GD icon
103
General Dynamics
GD
$104B
$2.99M 0.24%
21,072
-138
-0.7% -$19.2K
BLK icon
104
Blackrock
BLK
$169B
$2.96M 0.24%
8,568
+29
+0.3% +$10.6K
PSX icon
105
Phillips 66
PSX
$84.9B
$2.95M 0.24%
36,593
+11
+0% +$874
NEE icon
106
NextEra Energy
NEE
$181B
$2.94M 0.24%
119,868
+476
+0.4% +$12.1K
ELV icon
107
Elevance Health
ELV
$81.5B
$2.93M 0.24%
17,849
-108
-0.6% -$17.3K
CRM icon
108
Salesforce
CRM
$151B
$2.86M 0.23%
41,137
+412
+1% +$29.3K
CI icon
109
Cigna
CI
$73.7B
$2.81M 0.23%
17,366
-29
-0.2% -$4.01K
LYB icon
110
LyondellBasell Industries
LYB
$20B
$2.74M 0.22%
26,507
-149
-0.6% -$15K
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
$2.73M 0.22%
15,107
+1,501
+11% +$259K
NFLX icon
112
Netflix
NFLX
$299B
$2.69M 0.22%
286,300
+1,260
+0.4% +$10.5K
D icon
113
Dominion Energy
D
$60.8B
$2.68M 0.22%
40,044
+458
+1% +$32.2K
PRU icon
114
Prudential Financial
PRU
$42.4B
$2.67M 0.22%
30,566
+8
+0% +$679
APC
115
DELISTED
Anadarko Petroleum
APC
$2.67M 0.22%
34,273
+172
+0.5% +$14.9K
AMT icon
116
American Tower
AMT
$80.8B
$2.66M 0.22%
28,548
+107
+0.4% +$10.1K
YUM icon
117
Yum! Brands
YUM
$41.8B
$2.63M 0.21%
40,584
+34
+0.1% +$2.15K
WMB icon
118
Williams Companies
WMB
$87.5B
$2.61M 0.21%
45,485
+180
+0.4% +$9.27K
KMB icon
119
Kimberly-Clark
KMB
$36.3B
$2.6M 0.21%
24,567
-32
-0.1% -$3.48K
ADBE icon
120
Adobe
ADBE
$99.5B
$2.6M 0.21%
32,068
+38
+0.1% +$2.96K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$78.5B
$2.6M 0.21%
5,087
+121
+2% +$59K
BAX icon
122
Baxter International
BAX
$13.5B
$2.57M 0.21%
67,607
+374
+0.6% +$14K
SO icon
123
Southern Company
SO
$109B
$2.57M 0.21%
61,284
+42
+0.1% +$1.83K
SCHW
124
Charles Schwab
SCHW
$183B
$2.55M 0.21%
77,993
+338
+0.4% +$10.7K
ADP icon
125
Automatic Data Processing
ADP
$106B
$2.54M 0.21%
31,681
-300
-0.9% -$25.6K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Kentucky Retirement Systems held 502 positions worth $1.23B, down 0.22% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1%. Kentucky Retirement Systems opened 2 new positions and exited 3, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q2 2015 buy was Qorvo: 10,083 shares worth $809K.
  • Kentucky Retirement Systems added most to AbbVie in Q2 2015, an estimated $571K increase.
  • Kentucky Retirement Systems's biggest Q2 2015 reduction was Apple, cutting an estimated $426K.
  • Kentucky Retirement Systems fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.58M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q2 2015.
  • Kentucky Retirement Systems opened 2 new positions and closed 3 in Q2 2015.
  • Kentucky Retirement Systems's portfolio value fell 0.22% quarter-over-quarter to $1.23B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2015, filed 26 Aug 2015.