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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
+5.55%
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
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35M |
| 2 |
ExxonMobil
XOM
|
+$33M |
| 3 |
Johnson & Johnson
JNJ
|
+$21M |
| 4 |
Microsoft
MSFT
|
+$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.6% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$100B
| $2.44M | 0.2% |
+18,990
| New | +$2.33M |
|
127
State Street
STT
$50.6B
| $2.44M | 0.2% |
+37,044
| New | +$2.53M |
|
128
American Tower
AMT
$80.8B
| $2.43M | 0.2% |
+32,809
| New | +$2.37M |
|
129
General Dynamics
GD
$104B
| $2.42M | 0.19% |
+27,608
| New | +$2.34M |
|
130
Aflac
AFL
$64.9B
| $2.4M | 0.19% |
+77,264
| New | +$2.33M |
|
131
Salesforce
CRM
$151B
| $2.36M | 0.19% |
+45,545
| New | +$2.07M |
|
132
Johnson Controls International
JCI
$88.8B
| $2.36M | 0.19% |
+54,271
| New | +$2.3M |
|
|
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.33M | 0.19% |
+38,209
| New | +$2.33M |
|
|
AGN
134
DELISTED
Allergan Inc
AGN
| $2.23M | 0.18% |
+24,654
| New | +$2.21M |
|
135
Ecolab
ECL
$78.1B
| $2.23M | 0.18% |
+22,529
| New | +$2.1M |
|
136
CSX Corp
CSX
$93.4B
| $2.18M | 0.18% |
+253,881
| New | +$2.13M |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.17M | 0.18% |
+11,508
| New | +$1.96M |
|
138
Exelon
EXC
$47.2B
| $2.11M | 0.17% |
+99,749
| New | +$2.18M |
|
139
Elevance Health
ELV
$81.5B
| $2.08M | 0.17% |
+24,832
| New | +$2.13M |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $2.06M | 0.17% |
+26,787
| New | +$1.99M |
|
141
Williams Companies
WMB
$87.5B
| $2.06M | 0.17% |
+56,748
| New | +$1.99M |
|
142
Cognizant
CTSH
$24.9B
| $2.06M | 0.17% |
+50,064
| New | +$1.86M |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $2.06M | 0.17% |
+58,947
| New | +$2.1M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $2.03M | 0.16% |
+40,185
| New | +$2.01M |
|
|
SCHW
145
Charles Schwab
SCHW
$183B
| $2.03M | 0.16% |
+96,055
| New | +$2.09M |
|
146
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.03M | 0.16% |
+6,480
| New | +$1.7M |
|
147
Archer Daniels Midland
ADM
$38.2B
| $2.02M | 0.16% |
+54,754
| New | +$1.99M |
|
148
Adobe
ADBE
$99.5B
| $2.02M | 0.16% |
+38,799
| New | +$1.85M |
|
149
Norfolk Southern
NSC
$75.4B
| $2M | 0.16% |
+25,912
| New | +$1.94M |
|
|
NBL
150
DELISTED
Noble Energy, Inc.
NBL
| $2M | 0.16% |
+29,832
| New | +$1.91M |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
Kentucky Retirement Systems's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Kentucky Retirement Systems, which disclosed 500 positions worth $1.24B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 2,112,936 shares worth $36M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Kentucky Retirement Systems's largest Q3 2013 buy was Apple: 2,112,936 shares worth $36M.
- Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.24B portfolio in Q3 2013.
- Kentucky Retirement Systems disclosed 500 positions in Q3 2013, its first 13F filing on record.
Based on Kentucky Retirement Systems's 13F filing for Q3 2013, filed 15 Nov 2013.