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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
+1.92%
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
$1.38B
AUM Growth
+$18.9M
Cap. Flow
+$1.39M
Cap. Flow %
0.1%
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
302
Reduced
194
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.06M
2
PRGO icon
Perrigo
PRGO
+$1.75M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.06M
4
TSCO icon
Tractor Supply
TSCO
+$818K
5
GM icon
General Motors
GM
+$515K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.21M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.08M
3
IBM icon
IBM
IBM
+$577K
4
WPX
WPX Energy, Inc.
WPX
+$338K
5
CSCO icon
Cisco
CSCO
+$319K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.13%
3 Healthcare 14.13%
4 Industrials 10.45%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$141B
$2.76M 0.2%
27,906
-170
-0.6% -$16.5K
COV
127
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.75M 0.2%
37,363
-615
-2% -$42.9K
APA icon
128
APA Corp
APA
$12.2B
$2.71M 0.2%
32,720
-242
-0.7% -$19.9K
GIS icon
129
General Mills
GIS
$20.1B
$2.68M 0.19%
51,769
-597
-1% -$29.6K
AMT icon
130
American Tower
AMT
$81.8B
$2.68M 0.19%
32,744
+162
+0.5% +$13.2K
CRM icon
131
Salesforce
CRM
$150B
$2.66M 0.19%
46,527
+725
+2% +$43.3K
SCHW
132
Charles Schwab
SCHW
$184B
$2.65M 0.19%
96,877
+1,081
+1% +$28.3K
ITW icon
133
Illinois Tool Works
ITW
$85.8B
$2.63M 0.19%
32,401
-1,311
-4% -$106K
JCI icon
134
Johnson Controls International
JCI
$85B
$2.6M 0.19%
52,566
-1,444
-3% -$73.1K
RTN
135
DELISTED
Raytheon Company
RTN
$2.58M 0.19%
26,070
-306
-1% -$29K
CTSH icon
136
Cognizant
CTSH
$23.9B
$2.55M 0.18%
50,351
+401
+0.8% +$20K
ADBE icon
137
Adobe
ADBE
$101B
$2.53M 0.18%
38,504
+122
+0.3% +$7.83K
NSC icon
138
Norfolk Southern
NSC
$77B
$2.5M 0.18%
25,673
+169
+0.7% +$15.7K
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
$2.5M 0.18%
16,399
+211
+1% +$33.6K
STT icon
140
State Street
STT
$49.9B
$2.49M 0.18%
35,779
-466
-1% -$32.2K
TRV icon
141
Travelers Companies
TRV
$82.8B
$2.48M 0.18%
29,205
-853
-3% -$71.7K
DAL icon
142
Delta Air Lines
DAL
$58.6B
$2.44M 0.18%
70,407
-228
-0.3% -$7.33K
ECL icon
143
Ecolab
ECL
$79.1B
$2.42M 0.18%
22,438
+50
+0.2% +$5.24K
CSX icon
144
CSX Corp
CSX
$95.4B
$2.42M 0.17%
250,563
-507
-0.2% -$4.7K
GLW icon
145
Corning
GLW
$104B
$2.4M 0.17%
115,396
-4,087
-3% -$76.8K
EXC icon
146
Exelon
EXC
$48.9B
$2.38M 0.17%
99,644
+457
+0.5% +$9.62K
AFL icon
147
Aflac
AFL
$65.7B
$2.38M 0.17%
75,566
-1,396
-2% -$44.4K
ADM icon
148
Archer Daniels Midland
ADM
$39.7B
$2.37M 0.17%
54,574
+251
+0.5% +$10.4K
TFC icon
149
Truist Financial
TFC
$64.4B
$2.37M 0.17%
58,927
+727
+1% +$27.8K
BHI
150
DELISTED
Baker Hughes
BHI
$2.36M 0.17%
36,240
-353
-1% -$20.9K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Kentucky Retirement Systems held 502 positions worth $1.38B, up 1.4% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1%. Kentucky Retirement Systems opened 3 new positions and exited 2, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q1 2014 buy was Perrigo: 11,087 shares worth $1.72M.
  • Kentucky Retirement Systems added most to Verizon in Q1 2014, an estimated $5.06M increase.
  • Kentucky Retirement Systems's biggest Q1 2014 reduction was VF Corp, cutting an estimated $5.21M.
  • Kentucky Retirement Systems fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.08M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.38B portfolio in Q1 2014.
  • Kentucky Retirement Systems opened 3 new positions and closed 2 in Q1 2014.
  • Kentucky Retirement Systems's portfolio value rose 1.4% quarter-over-quarter to $1.38B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2014, filed 22 May 2014.