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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
+5.5%
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
-$6.61M
Cap. Flow
-$64.9M
Cap. Flow %
-4.78%
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
6
Reduced
492
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.96M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
RCL icon
Royal Caribbean
RCL
+$871K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
BFH icon
Bread Financial
BFH
+$118K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.25M
2
XOM icon
ExxonMobil
XOM
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$992K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Healthcare 15.08%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$181B
$2.58M 0.19%
85,418
-3,811
-4% -$108K
ADBE icon
127
Adobe
ADBE
$94.5B
$2.56M 0.19%
35,220
-1,539
-4% -$108K
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.55M 0.19%
10,595
-567
-5% -$131K
ITW icon
129
Illinois Tool Works
ITW
$81.9B
$2.53M 0.19%
26,736
-1,644
-6% -$150K
ELV icon
130
Elevance Health
ELV
$82.1B
$2.52M 0.19%
20,066
-1,270
-6% -$157K
NSC icon
131
Norfolk Southern
NSC
$77.1B
$2.52M 0.19%
23,003
-1,076
-4% -$118K
ADM icon
132
Archer Daniels Midland
ADM
$40.1B
$2.49M 0.18%
47,857
-2,362
-5% -$118K
RTN
133
DELISTED
Raytheon Company
RTN
$2.48M 0.18%
22,923
-1,250
-5% -$129K
HAL icon
134
Halliburton
HAL
$26.8B
$2.48M 0.18%
62,997
-3,171
-5% -$154K
LYB icon
135
LyondellBasell Industries
LYB
$18.9B
$2.45M 0.18%
30,890
-2,192
-7% -$190K
STT icon
136
State Street
STT
$50.7B
$2.44M 0.18%
31,035
-1,913
-6% -$144K
ETN icon
137
Eaton
ETN
$155B
$2.4M 0.18%
35,280
-1,743
-5% -$115K
JCI icon
138
Johnson Controls International
JCI
$87.5B
$2.39M 0.18%
47,294
-2,187
-4% -$107K
GIS icon
139
General Mills
GIS
$19.5B
$2.39M 0.18%
44,880
-2,771
-6% -$143K
CTSH icon
140
Cognizant
CTSH
$22.3B
$2.38M 0.18%
45,265
-2,029
-4% -$101K
EXC icon
141
Exelon
EXC
$48.2B
$2.37M 0.17%
89,572
-4,142
-4% -$106K
YUM icon
142
Yum! Brands
YUM
$40.7B
$2.37M 0.17%
45,237
-2,339
-5% -$122K
PPG icon
143
PPG Industries
PPG
$26.4B
$2.36M 0.17%
20,404
-1,042
-5% -$108K
DE icon
144
Deere & Co
DE
$169B
$2.36M 0.17%
26,643
-1,241
-4% -$107K
KR icon
145
Kroger
KR
$35.5B
$2.34M 0.17%
73,012
-3,060
-4% -$88.6K
AET
146
DELISTED
Aetna Inc
AET
$2.32M 0.17%
26,144
-1,443
-5% -$121K
MRSH
147
Marsh
MRSH
$87.5B
$2.3M 0.17%
40,208
-2,138
-5% -$117K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$69.9B
$2.26M 0.17%
5,517
-223
-4% -$87.7K
AMAT icon
149
Applied Materials
AMAT
$410B
$2.26M 0.17%
90,570
-4,217
-4% -$95.2K
WMB icon
150
Williams Companies
WMB
$86.6B
$2.25M 0.17%
50,007
-2,318
-4% -$119K
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 2014 Portfolio in Review

As of Q4 2014, Kentucky Retirement Systems held 502 positions worth $1.36B, down 0.48% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $64.9M in Q4 2014, closing 2 positions and reducing 492 holdings. Its most notable exit was Jabil, an estimated $314K position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in Level 3 Communications Inc worth $1.02M.

  • Kentucky Retirement Systems's largest Q4 2014 buy was Level 3 Communications Inc: 20,729 shares worth $1.02M.
  • Kentucky Retirement Systems added most to Kinder Morgan in Q4 2014, an estimated $2.96M increase.
  • Kentucky Retirement Systems's biggest Q4 2014 reduction was Apple, cutting an estimated $3.25M.
  • Kentucky Retirement Systems fully exited Jabil in Q4 2014, selling an estimated $314K.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q4 2014.
  • Kentucky Retirement Systems opened 2 new positions and closed 2 in Q4 2014.
  • Kentucky Retirement Systems's portfolio value fell 0.48% quarter-over-quarter to $1.36B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2014, filed 4 Mar 2015.