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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
+10.66%
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
$1.37B
AUM Growth
+$124M
Cap. Flow
+$135K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.06%
Holding
507
New
7
Increased
38
Reduced
454
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.82M
2
VFC icon
VF Corp
VFC
+$4.82M
3
RIG icon
Transocean
RIG
+$1.37M
4
CPRI icon
Capri Holdings
CPRI
+$1.17M
5
BFH icon
Bread Financial
BFH
+$962K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$1.68M
2
PRGO icon
Perrigo
PRGO
+$964K
3
NYX
NYSE EURONEXT INC
NYX
+$847K
4
AAPL icon
Apple
AAPL
+$623K
5
XOM icon
ExxonMobil
XOM
+$457K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 14.03%
3 Healthcare 13.45%
4 Industrials 10.71%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$42.2B
$2.78M 0.2%
51,143
-414
-0.8% -$21.3K
AGN
127
DELISTED
Allergan Inc
AGN
$2.73M 0.2%
24,534
-120
-0.5% -$11.5K
TRV icon
128
Travelers Companies
TRV
$78.1B
$2.72M 0.2%
30,058
-963
-3% -$84.2K
STT icon
129
State Street
STT
$50.6B
$2.66M 0.19%
36,245
-799
-2% -$56K
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.65M 0.19%
49,196
-273
-0.6% -$14.6K
GD icon
131
General Dynamics
GD
$104B
$2.64M 0.19%
27,624
+16
+0.1% +$1.43K
GIS icon
132
General Mills
GIS
$19.1B
$2.61M 0.19%
52,366
-942
-2% -$46.9K
AMT icon
133
American Tower
AMT
$80.8B
$2.6M 0.19%
32,582
-227
-0.7% -$17.6K
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.59M 0.19%
37,978
-231
-0.6% -$15K
AFL icon
135
Aflac
AFL
$64.9B
$2.57M 0.19%
76,962
-302
-0.4% -$9.91K
CRM icon
136
Salesforce
CRM
$151B
$2.53M 0.19%
45,802
+257
+0.6% +$13.7K
CTSH icon
137
Cognizant
CTSH
$24.9B
$2.52M 0.18%
49,950
-114
-0.2% -$5.19K
SCHW
138
Charles Schwab
SCHW
$183B
$2.49M 0.18%
95,796
-259
-0.3% -$6.18K
AGN
139
DELISTED
Allergan plc
AGN
$2.41M 0.18%
14,370
+3,309
+30% +$517K
CSX icon
140
CSX Corp
CSX
$93.4B
$2.41M 0.18%
251,070
-2,811
-1% -$25.2K
RTN
141
DELISTED
Raytheon Company
RTN
$2.39M 0.18%
26,376
-411
-2% -$34.3K
NSC icon
142
Norfolk Southern
NSC
$75.4B
$2.37M 0.17%
25,504
-408
-2% -$35K
ADM icon
143
Archer Daniels Midland
ADM
$38.2B
$2.36M 0.17%
54,323
-431
-0.8% -$17.4K
ECL icon
144
Ecolab
ECL
$78.1B
$2.33M 0.17%
22,388
-141
-0.6% -$14.7K
ADBE icon
145
Adobe
ADBE
$99.5B
$2.3M 0.17%
38,382
-417
-1% -$23K
MPC icon
146
Marathon Petroleum
MPC
$92.4B
$2.28M 0.17%
49,706
-2,304
-4% -$88.6K
ELV icon
147
Elevance Health
ELV
$81.5B
$2.25M 0.17%
24,390
-442
-2% -$39.3K
VLO icon
148
Valero Energy
VLO
$92.9B
$2.25M 0.16%
44,547
-485
-1% -$20.4K
PPG icon
149
PPG Industries
PPG
$24.6B
$2.22M 0.16%
23,452
-288
-1% -$25.9K
DFS
150
DELISTED
Discover Financial Services
DFS
$2.21M 0.16%
39,547
-638
-2% -$33.4K
4 5
6
7 8

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 2013 Portfolio in Review

As of Q4 2013, Kentucky Retirement Systems held 507 positions worth $1.37B, up 10% from $1.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3%. Kentucky Retirement Systems opened 7 new positions and exited 8, leaving the 507-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 Technology and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2013 buy was Meta Platforms (Facebook): 135,792 shares worth $7.42M.
  • Kentucky Retirement Systems added most to VF Corp in Q4 2013, an estimated $4.82M increase.
  • Kentucky Retirement Systems's biggest Q4 2013 reduction was Apple, cutting an estimated $623K.
  • Kentucky Retirement Systems fully exited DELL INC in Q4 2013, selling an estimated $1.68M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.37B portfolio in Q4 2013.
  • Kentucky Retirement Systems opened 7 new positions and closed 8 in Q4 2013.
  • Kentucky Retirement Systems's portfolio value rose 10% quarter-over-quarter to $1.37B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2013, filed 13 Feb 2014.