We are live on ! Find out more
KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
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
+$197M
Cap. Flow
+$123M
Cap. Flow %
9.06%
Top 10 Hldgs %
17.75%
Holding
504
New
7
Increased
484
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
AAPL icon
Apple
AAPL
+$3.68M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
XOM icon
ExxonMobil
XOM
+$2.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
2
HPQ icon
HP
HPQ
+$1.74M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.14M
4
ALTR
Altera Corp
ALTR
+$1.04M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Financials 15.7%
3 Technology 14.32%
4 Industrials 9.87%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$109B
$3.23M 0.24%
69,038
+6,705
+11% +$304K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$69.9B
$3.2M 0.24%
5,897
+592
+11% +$321K
AMT icon
103
American Tower
AMT
$77.7B
$3.12M 0.23%
32,172
+3,128
+11% +$305K
GD icon
104
General Dynamics
GD
$105B
$3.1M 0.23%
22,571
+1,755
+8% +$251K
KR icon
105
Kroger
KR
$35.5B
$3.09M 0.23%
73,937
+7,281
+11% +$282K
D icon
106
Dominion Energy
D
$61.8B
$3.06M 0.23%
45,218
+4,438
+11% +$307K
PYPL icon
107
PayPal
PYPL
$49.5B
$3.06M 0.23%
84,442
+8,343
+11% +$294K
DAL icon
108
Delta Air Lines
DAL
$57B
$3.03M 0.22%
59,736
+5,158
+9% +$255K
CAT icon
109
Caterpillar
CAT
$402B
$3M 0.22%
44,223
+2,872
+7% +$201K
SCHW
110
Charles Schwab
SCHW
$181B
$3M 0.22%
90,996
+8,847
+11% +$280K
FDX icon
111
FedEx
FDX
$73.5B
$2.97M 0.22%
19,947
+1,924
+11% +$298K
ADP icon
112
Automatic Data Processing
ADP
$102B
$2.97M 0.22%
35,031
+3,069
+10% +$264K
EOG icon
113
EOG Resources
EOG
$74.7B
$2.96M 0.22%
41,753
+4,071
+11% +$330K
PSX icon
114
Phillips 66
PSX
$83.3B
$2.95M 0.22%
36,060
+3,205
+10% +$277K
COF icon
115
Capital One
COF
$127B
$2.92M 0.21%
40,411
+3,191
+9% +$244K
RAI
116
DELISTED
Reynolds American Inc
RAI
$2.9M 0.21%
62,957
+6,082
+11% +$281K
AVGO icon
117
Broadcom
AVGO
$1.82T
$2.89M 0.21%
199,150
+20,870
+12% +$271K
CB icon
118
Chubb
CB
$139B
$2.88M 0.21%
24,623
+2,405
+11% +$272K
AET
119
DELISTED
Aetna Inc
AET
$2.86M 0.21%
26,485
+2,565
+11% +$277K
CI icon
120
Cigna
CI
$77B
$2.86M 0.21%
19,566
+1,898
+11% +$261K
RTN
121
DELISTED
Raytheon Company
RTN
$2.85M 0.21%
22,870
+2,042
+10% +$245K
PRU icon
122
Prudential Financial
PRU
$42.3B
$2.78M 0.2%
34,104
+3,158
+10% +$261K
CTSH icon
123
Cognizant
CTSH
$22.3B
$2.77M 0.2%
46,186
+4,362
+10% +$281K
PSA icon
124
Public Storage
PSA
$60.5B
$2.77M 0.2%
11,179
+1,091
+11% +$255K
ELV icon
125
Elevance Health
ELV
$82.1B
$2.77M 0.2%
19,829
+1,880
+10% +$259K
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 2015 Portfolio in Review

As of Q4 2015, Kentucky Retirement Systems held 504 positions worth $1.36B, up 17% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems deployed $123M of net new capital in Q4 2015, opening 7 new positions and adding to 484 existing holdings. Its largest new stake was Alphabet (Google) Class A: 442,560 shares worth $17.2M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.6M trimmed.

  • Kentucky Retirement Systems's largest Q4 2015 buy was Alphabet (Google) Class A: 442,560 shares worth $17.2M.
  • Kentucky Retirement Systems added most to Apple in Q4 2015, an estimated $3.68M increase.
  • Kentucky Retirement Systems's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.6M.
  • Kentucky Retirement Systems fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.14M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q4 2015.
  • Kentucky Retirement Systems opened 7 new positions and closed 5 in Q4 2015.
  • Kentucky Retirement Systems's portfolio value rose 17% quarter-over-quarter to $1.36B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2015, filed 22 Feb 2016.