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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
+1.37%
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
$1.23B
AUM Growth
-$124M
Cap. Flow
-$130M
Cap. Flow %
-10.53%
Top 10 Hldgs %
17.62%
Holding
508
New
8
Increased
5
Reduced
487
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.45M
2
AGN
Allergan plc
AGN
+$1.88M
3
MDT icon
Medtronic
MDT
+$1.72M
4
HCA icon
HCA Healthcare
HCA
+$1.42M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.3M
2
AGN
Allergan Inc
AGN
+$4.71M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.44M
4
XOM icon
ExxonMobil
XOM
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$184B
$2.36M 0.19%
77,655
-7,763
-9% -$225K
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
$2.36M 0.19%
13,606
-1,134
-8% -$205K
PX
128
DELISTED
Praxair Inc
PX
$2.35M 0.19%
19,438
-2,221
-10% -$278K
LYB icon
129
LyondellBasell Industries
LYB
$18.8B
$2.34M 0.19%
26,656
-4,234
-14% -$356K
TRV icon
130
Travelers Companies
TRV
$82.9B
$2.34M 0.19%
21,631
-3,004
-12% -$321K
GIS icon
131
General Mills
GIS
$20.1B
$2.3M 0.19%
40,637
-4,243
-9% -$226K
YUM icon
132
Yum! Brands
YUM
$41.4B
$2.29M 0.19%
40,550
-4,687
-10% -$256K
WMB icon
133
Williams Companies
WMB
$85.8B
$2.29M 0.19%
45,305
-4,702
-9% -$218K
ITW icon
134
Illinois Tool Works
ITW
$84.9B
$2.28M 0.19%
23,497
-3,239
-12% -$312K
RTN
135
DELISTED
Raytheon Company
RTN
$2.26M 0.18%
20,685
-2,238
-10% -$241K
CI icon
136
Cigna
CI
$79.6B
$2.25M 0.18%
17,395
-2,050
-11% -$238K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$72.9B
$2.24M 0.18%
4,966
-551
-10% -$234K
JCI icon
138
Johnson Controls International
JCI
$85.6B
$2.23M 0.18%
42,250
-5,044
-11% -$256K
CSX icon
139
CSX Corp
CSX
$94.2B
$2.21M 0.18%
200,019
-21,963
-10% -$253K
VLO icon
140
Valero Energy
VLO
$88.7B
$2.21M 0.18%
34,656
-4,092
-11% -$228K
AVGO icon
141
Broadcom
AVGO
$1.81T
$2.19M 0.18%
172,700
-15,300
-8% -$175K
ETN icon
142
Eaton
ETN
$150B
$2.17M 0.18%
31,944
-3,336
-9% -$227K
NOC icon
143
Northrop Grumman
NOC
$78B
$2.15M 0.17%
13,354
-1,662
-11% -$266K
NSC icon
144
Norfolk Southern
NSC
$76.1B
$2.13M 0.17%
20,691
-2,312
-10% -$247K
ECL icon
145
Ecolab
ECL
$79.6B
$2.07M 0.17%
18,128
-1,950
-10% -$214K
PPG icon
146
PPG Industries
PPG
$26.5B
$2.06M 0.17%
18,314
-2,090
-10% -$239K
STT icon
147
State Street
STT
$50.2B
$2.04M 0.17%
27,750
-3,285
-11% -$246K
MRSH
148
Marsh
MRSH
$91.7B
$2.03M 0.17%
36,264
-3,944
-10% -$222K
ADM icon
149
Archer Daniels Midland
ADM
$40.1B
$2.02M 0.16%
42,692
-5,165
-11% -$246K
CME icon
150
CME Group
CME
$93.5B
$2.02M 0.16%
21,343
-2,194
-9% -$203K
4 5
6
7 8

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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 2015 Portfolio in Review

As of Q1 2015, Kentucky Retirement Systems held 508 positions worth $1.23B, down 9.2% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $130M in Q1 2015, closing 8 positions and reducing 487 holdings. Its most notable exit was Allergan Inc, an estimated $4.71M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in American Airlines Group worth $2.55M.

  • Kentucky Retirement Systems's largest Q1 2015 buy was American Airlines Group: 48,277 shares worth $2.55M.
  • Kentucky Retirement Systems added most to Allergan plc in Q1 2015, an estimated $1.88M increase.
  • Kentucky Retirement Systems's biggest Q1 2015 reduction was Apple, cutting an estimated $5.3M.
  • Kentucky Retirement Systems fully exited Allergan Inc in Q1 2015, selling an estimated $4.71M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q1 2015.
  • Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2015.
  • Kentucky Retirement Systems's portfolio value fell 9.2% quarter-over-quarter to $1.23B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2015, filed 29 May 2015.