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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
+0.43%
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
-$2.72M
Cap. Flow
+$251K
Cap. Flow %
0.02%
Top 10 Hldgs %
17.81%
Holding
502
New
2
Increased
307
Reduced
186
Closed
3

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$782K
2
O icon
Realty Income
O
+$741K
3
ABBV icon
AbbVie
ABBV
+$571K
4
RAI
Reynolds American Inc
RAI
+$547K
5
WEC icon
WEC Energy
WEC
+$292K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.58M
2
AAPL icon
Apple
AAPL
+$426K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$386K
4
WIN
Windstream Holdings Inc
WIN
+$300K
5
MSFT icon
Microsoft
MSFT
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 15.71%
3 Technology 14.82%
4 Industrials 9.94%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$24.9B
$2.52M 0.2%
41,194
+162
+0.4% +$10.2K
EMR icon
127
Emerson Electric
EMR
$83.9B
$2.5M 0.2%
45,093
-1,026
-2% -$60.3K
HAL icon
128
Halliburton
HAL
$26.9B
$2.47M 0.2%
57,412
+223
+0.4% +$10.3K
KR icon
129
Kroger
KR
$35.4B
$2.4M 0.2%
66,152
+12
+0% +$436
PX
130
DELISTED
Praxair Inc
PX
$2.33M 0.19%
19,453
+15
+0.1% +$1.83K
YHOO
131
DELISTED
Yahoo Inc
YHOO
$2.31M 0.19%
58,888
+290
+0.5% +$12.5K
AVGO icon
132
Broadcom
AVGO
$1.85T
$2.3M 0.19%
173,130
+430
+0.2% +$5.63K
DAL icon
133
Delta Air Lines
DAL
$57.5B
$2.28M 0.19%
55,417
-63
-0.1% -$2.75K
CB icon
134
Chubb
CB
$135B
$2.24M 0.18%
22,037
+4
+0% +$431
GIS icon
135
General Mills
GIS
$19.1B
$2.24M 0.18%
40,221
-416
-1% -$23.3K
JCI icon
136
Johnson Controls International
JCI
$88.8B
$2.19M 0.18%
42,196
-54
-0.1% -$2.89K
DE icon
137
Deere & Co
DE
$160B
$2.19M 0.18%
22,528
-323
-1% -$29.4K
CSX icon
138
CSX Corp
CSX
$93.4B
$2.18M 0.18%
199,989
-30
-0% -$348
VLO icon
139
Valero Energy
VLO
$90.1B
$2.15M 0.17%
34,319
-337
-1% -$19.9K
STT icon
140
State Street
STT
$50.6B
$2.14M 0.17%
27,778
+28
+0.1% +$2.18K
ETN icon
141
Eaton
ETN
$161B
$2.13M 0.17%
31,517
-427
-1% -$30.1K
PPG icon
142
PPG Industries
PPG
$24.6B
$2.1M 0.17%
18,343
+29
+0.2% +$3.31K
ITW icon
143
Illinois Tool Works
ITW
$82.6B
$2.1M 0.17%
22,825
-672
-3% -$64K
RAI
144
DELISTED
Reynolds American Inc
RAI
$2.09M 0.17%
56,094
+14,612
+35% +$547K
TRV icon
145
Travelers Companies
TRV
$78.1B
$2.08M 0.17%
21,504
-127
-0.6% -$13K
NOC icon
146
Northrop Grumman
NOC
$77.1B
$2.07M 0.17%
13,075
-279
-2% -$44.7K
MRSH
147
Marsh
MRSH
$90.5B
$2.06M 0.17%
36,329
+65
+0.2% +$3.75K
ECL icon
148
Ecolab
ECL
$78.1B
$2.04M 0.17%
18,082
-46
-0.3% -$5.29K
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$121B
$2.03M 0.17%
16,447
+153
+0.9% +$19.3K
ADM icon
150
Archer Daniels Midland
ADM
$38.2B
$2.02M 0.16%
41,859
-833
-2% -$42K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Kentucky Retirement Systems held 502 positions worth $1.23B, down 0.22% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1%. Kentucky Retirement Systems opened 2 new positions and exited 3, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q2 2015 buy was Qorvo: 10,083 shares worth $809K.
  • Kentucky Retirement Systems added most to AbbVie in Q2 2015, an estimated $571K increase.
  • Kentucky Retirement Systems's biggest Q2 2015 reduction was Apple, cutting an estimated $426K.
  • Kentucky Retirement Systems fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.58M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q2 2015.
  • Kentucky Retirement Systems opened 2 new positions and closed 3 in Q2 2015.
  • Kentucky Retirement Systems's portfolio value fell 0.22% quarter-over-quarter to $1.23B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2015, filed 26 Aug 2015.