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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
-5.73%
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
$1.16B
AUM Growth
-$68M
Cap. Flow
+$18.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
18.23%
Holding
509
New
10
Increased
410
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.08M
2
PYPL icon
PayPal
PYPL
+$2.73M
3
T icon
AT&T
T
+$2.42M
4
UAL icon
United Airlines
UAL
+$1.46M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.28M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.15M
3
EBAY icon
eBay
EBAY
+$2.7M
4
BAX icon
Baxter International
BAX
+$1.14M
5
HSP
HOSPIRA INC
HSP
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Healthcare 15.47%
3 Technology 14.52%
4 Industrials 9.86%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$135B
$2.3M 0.2%
22,218
+181
+0.8% +$18.9K
RTN
127
DELISTED
Raytheon Company
RTN
$2.28M 0.2%
20,828
+239
+1% +$25K
LYB icon
128
LyondellBasell Industries
LYB
$20B
$2.27M 0.2%
27,172
+665
+3% +$59.1K
AVGO icon
129
Broadcom
AVGO
$1.85T
$2.23M 0.19%
178,280
+5,150
+3% +$65.1K
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.17M 0.19%
9,435
+108
+1% +$23.2K
PSA icon
131
Public Storage
PSA
$60.5B
$2.13M 0.18%
10,088
+289
+3% +$58.9K
NOC icon
132
Northrop Grumman
NOC
$77.1B
$2.13M 0.18%
12,858
-217
-2% -$36.4K
TRV icon
133
Travelers Companies
TRV
$78.1B
$2.13M 0.18%
21,354
-150
-0.7% -$15.3K
APC
134
DELISTED
Anadarko Petroleum
APC
$2.1M 0.18%
34,858
+585
+2% +$41.6K
HAL icon
135
Halliburton
HAL
$26.9B
$2.07M 0.18%
58,650
+1,238
+2% +$48.7K
VLO icon
136
Valero Energy
VLO
$90.1B
$2.05M 0.18%
34,110
-209
-0.6% -$13.3K
CME icon
137
CME Group
CME
$96.3B
$2.04M 0.18%
22,017
+607
+3% +$57.7K
SYK icon
138
Stryker
SYK
$125B
$2.04M 0.18%
21,704
+1,533
+8% +$152K
PX
139
DELISTED
Praxair Inc
PX
$2M 0.17%
19,657
+204
+1% +$22.5K
ECL icon
140
Ecolab
ECL
$78.1B
$2M 0.17%
18,223
+141
+0.8% +$15.8K
EMR icon
141
Emerson Electric
EMR
$83.9B
$1.99M 0.17%
45,091
-2
-0% -$98
BRCM
142
DELISTED
BROADCOM CORP CL-A
BRCM
$1.97M 0.17%
38,357
+1,662
+5% +$85.5K
AEP icon
143
American Electric Power
AEP
$69.6B
$1.91M 0.16%
33,661
+603
+2% +$33.5K
BDX icon
144
Becton Dickinson
BDX
$45.6B
$1.91M 0.16%
14,788
+307
+2% +$42.9K
CB
145
DELISTED
CHUBB CORPORATION
CB
$1.91M 0.16%
15,574
+72
+0.5% +$8.81K
TFC icon
146
Truist Financial
TFC
$63.3B
$1.9M 0.16%
53,494
+4,174
+8% +$161K
MRSH
147
Marsh
MRSH
$90.5B
$1.9M 0.16%
36,366
+37
+0.1% +$2.07K
STT icon
148
State Street
STT
$50.6B
$1.88M 0.16%
28,003
+225
+0.8% +$16.7K
EBAY icon
149
eBay
EBAY
$50.6B
$1.88M 0.16%
76,903
-100,328
-57% -$2.7M
EQR icon
150
Equity Residential
EQR
$24.9B
$1.88M 0.16%
24,982
+422
+2% +$31K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Kentucky Retirement Systems held 509 positions worth $1.16B, down 5.5% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.3%. Kentucky Retirement Systems opened 10 new positions and exited 12, leaving the 509-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q3 2015 buy was Kraft Heinz: 40,778 shares worth $2.88M.
  • Kentucky Retirement Systems added most to AT&T in Q3 2015, an estimated $2.42M increase.
  • Kentucky Retirement Systems's biggest Q3 2015 reduction was eBay, cutting an estimated $2.7M.
  • Kentucky Retirement Systems fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.4M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.16B portfolio in Q3 2015.
  • Kentucky Retirement Systems opened 10 new positions and closed 12 in Q3 2015.
  • Kentucky Retirement Systems's portfolio value fell 5.5% quarter-over-quarter to $1.16B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2015, filed 18 Nov 2015.