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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
+1.34%
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
–
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
100.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.7M |
| 2 |
ExxonMobil
XOM
|
+$33M |
| 3 |
Microsoft
MSFT
|
+$28.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$25.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$22.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.4% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 10.06% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
126
Charles Schwab
SCHW
$182B
| $2.62M | 0.19% |
+89,229
| New | +$2.53M |
|
|
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.61M | 0.19% |
+46,209
| New | +$2.67M |
|
128
Salesforce
CRM
$147B
| $2.58M | 0.19% |
+44,785
| New | +$2.52M |
|
129
Archer Daniels Midland
ADM
$40.2B
| $2.57M | 0.19% |
+50,219
| New | +$2.46M |
|
130
Elevance Health
ELV
$80.8B
| $2.55M | 0.19% |
+21,336
| New | +$2.45M |
|
|
ALXN
131
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.55M | 0.19% |
+15,389
| New | +$2.53M |
|
132
NOV
NOV
$7.29B
| $2.55M | 0.19% |
+33,471
| New | +$2.77M |
|
133
Adobe
ADBE
$97.6B
| $2.54M | 0.19% |
+36,759
| New | +$2.61M |
|
134
CSX Corp
CSX
$96.2B
| $2.49M | 0.18% |
+233,289
| New | +$2.41M |
|
135
Travelers Companies
TRV
$82.6B
| $2.48M | 0.18% |
+26,376
| New | +$2.46M |
|
136
Yum! Brands
YUM
$41.3B
| $2.46M | 0.18% |
+47,576
| New | +$2.53M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $2.46M | 0.18% |
+24,173
| New | +$2.32M |
|
138
State Street
STT
$50B
| $2.42M | 0.18% |
+32,948
| New | +$2.35M |
|
139
Ecolab
ECL
$78.7B
| $2.41M | 0.18% |
+20,979
| New | +$2.36M |
|
140
General Mills
GIS
$20.1B
| $2.4M | 0.18% |
+47,651
| New | +$2.5M |
|
141
Illinois Tool Works
ITW
$85.3B
| $2.4M | 0.18% |
+28,380
| New | +$2.46M |
|
142
Delta Air Lines
DAL
$57B
| $2.37M | 0.17% |
+65,583
| New | +$2.51M |
|
143
Eaton
ETN
$148B
| $2.35M | 0.17% |
+37,023
| New | +$2.63M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $2.31M | 0.17% |
+35,935
| New | +$2.25M |
|
145
Deere & Co
DE
$172B
| $2.29M | 0.17% |
+27,884
| New | +$2.38M |
|
146
Johnson Controls International
JCI
$84.3B
| $2.28M | 0.17% |
+49,481
| New | +$2.49M |
|
147
Exelon
EXC
$49.2B
| $2.28M | 0.17% |
+93,714
| New | +$2.19M |
|
|
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
| $2.28M | 0.17% |
+29,619
| New | +$2.44M |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $2.23M | 0.16% |
+27,587
| New | +$2.24M |
|
|
MRSH
150
Marsh
MRSH
$90.2B
| $2.22M | 0.16% |
+42,346
| New | +$2.21M |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
Kentucky Retirement Systems's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Kentucky Retirement Systems, which disclosed 500 positions worth $1.36B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 1,863,344 shares worth $46.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Kentucky Retirement Systems's largest Q3 2014 buy was Apple: 1,863,344 shares worth $46.9M.
- Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q3 2014.
- Kentucky Retirement Systems disclosed 500 positions in Q3 2014, its first 13F filing on record.
Based on Kentucky Retirement Systems's 13F filing for Q3 2014, filed 12 Dec 2014.