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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
-5.73%
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
$1.16B
AUM Growth
-$68M
Cap. Flow
+$18.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
18.23%
Holding
509
New
10
Increased
410
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.08M
2
PYPL icon
PayPal
PYPL
+$2.73M
3
T icon
AT&T
T
+$2.42M
4
UAL icon
United Airlines
UAL
+$1.46M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.28M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.15M
3
EBAY icon
eBay
EBAY
+$2.7M
4
BAX icon
Baxter International
BAX
+$1.14M
5
HSP
HOSPIRA INC
HSP
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Healthcare 15.47%
3 Technology 14.52%
4 Industrials 9.86%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$109B
$2.79M 0.24%
62,333
+1,049
+2% +$46K
EOG icon
102
EOG Resources
EOG
$79.2B
$2.74M 0.24%
37,682
+643
+2% +$50K
MON
103
DELISTED
Monsanto Co
MON
$2.74M 0.24%
32,101
-24
-0.1% -$2.37K
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$2.73M 0.23%
24,995
+428
+2% +$47.2K
CAT icon
105
Caterpillar
CAT
$375B
$2.7M 0.23%
41,351
+621
+2% +$47.5K
COF icon
106
Capital One
COF
$128B
$2.7M 0.23%
37,220
+350
+0.9% +$28.1K
CTSH icon
107
Cognizant
CTSH
$24.9B
$2.62M 0.23%
41,824
+630
+2% +$39.5K
AET
108
DELISTED
Aetna Inc
AET
$2.62M 0.23%
23,920
+358
+2% +$41.4K
BLK icon
109
Blackrock
BLK
$169B
$2.62M 0.23%
8,791
+223
+3% +$71.9K
FDX icon
110
FedEx
FDX
$72.7B
$2.6M 0.22%
18,023
+236
+1% +$37.7K
ADP icon
111
Automatic Data Processing
ADP
$106B
$2.57M 0.22%
31,962
+281
+0.9% +$22.5K
AMT icon
112
American Tower
AMT
$80.8B
$2.56M 0.22%
29,044
+496
+2% +$46.7K
PSX icon
113
Phillips 66
PSX
$84.9B
$2.52M 0.22%
32,855
-3,738
-10% -$297K
RAI
114
DELISTED
Reynolds American Inc
RAI
$2.52M 0.22%
56,875
+781
+1% +$32.4K
ELV icon
115
Elevance Health
ELV
$81.5B
$2.51M 0.22%
17,949
+100
+0.6% +$15K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$78.5B
$2.47M 0.21%
5,305
+218
+4% +$117K
DAL icon
117
Delta Air Lines
DAL
$57.5B
$2.45M 0.21%
54,578
-839
-2% -$37.7K
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
$2.43M 0.21%
15,518
+411
+3% +$75K
KR icon
119
Kroger
KR
$35.4B
$2.4M 0.21%
66,656
+504
+0.8% +$18.7K
CI icon
120
Cigna
CI
$73.8B
$2.39M 0.21%
17,668
+302
+2% +$43.8K
YUM icon
121
Yum! Brands
YUM
$42.2B
$2.37M 0.2%
41,157
+573
+1% +$34.7K
PYPL icon
122
PayPal
PYPL
$48.9B
$2.36M 0.2%
+76,099
New +$2.73M
PRU icon
123
Prudential Financial
PRU
$42.4B
$2.36M 0.2%
30,946
+380
+1% +$31.9K
SCHW
124
Charles Schwab
SCHW
$183B
$2.35M 0.2%
82,149
+4,156
+5% +$133K
GIS icon
125
General Mills
GIS
$19.1B
$2.31M 0.2%
41,083
+862
+2% +$49.4K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Kentucky Retirement Systems held 509 positions worth $1.16B, down 5.5% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.3%. Kentucky Retirement Systems opened 10 new positions and exited 12, leaving the 509-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q3 2015 buy was Kraft Heinz: 40,778 shares worth $2.88M.
  • Kentucky Retirement Systems added most to AT&T in Q3 2015, an estimated $2.42M increase.
  • Kentucky Retirement Systems's biggest Q3 2015 reduction was eBay, cutting an estimated $2.7M.
  • Kentucky Retirement Systems fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.4M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.16B portfolio in Q3 2015.
  • Kentucky Retirement Systems opened 10 new positions and closed 12 in Q3 2015.
  • Kentucky Retirement Systems's portfolio value fell 5.5% quarter-over-quarter to $1.16B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2015, filed 18 Nov 2015.