We are live on ! Find out more
KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
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
+$197M
Cap. Flow
+$123M
Cap. Flow %
9.06%
Top 10 Hldgs %
17.75%
Holding
504
New
7
Increased
484
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
AAPL icon
Apple
AAPL
+$3.68M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
XOM icon
ExxonMobil
XOM
+$2.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
2
HPQ icon
HP
HPQ
+$1.74M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.14M
4
ALTR
Altera Corp
ALTR
+$1.04M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Financials 15.7%
3 Technology 14.32%
4 Industrials 9.87%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20.3B
$2.62M 0.19%
45,397
+4,314
+11% +$248K
NOC icon
127
Northrop Grumman
NOC
$78.7B
$2.62M 0.19%
13,853
+995
+8% +$182K
TRV icon
128
Travelers Companies
TRV
$83B
$2.61M 0.19%
23,107
+1,753
+8% +$195K
VLO icon
129
Valero Energy
VLO
$89.6B
$2.59M 0.19%
36,572
+2,462
+7% +$168K
BDX icon
130
Becton Dickinson
BDX
$45.3B
$2.47M 0.18%
16,406
+1,618
+11% +$233K
BRCM
131
DELISTED
BROADCOM CORP CL-A
BRCM
$2.46M 0.18%
42,611
+4,254
+11% +$229K
PCP
132
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.42M 0.18%
10,450
+1,015
+11% +$235K
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.42M 0.18%
88,924
-28,276
-24% -$820K
YUM icon
134
Yum! Brands
YUM
$41.5B
$2.39M 0.18%
45,562
+4,405
+11% +$230K
EMR icon
135
Emerson Electric
EMR
$84.8B
$2.38M 0.18%
49,717
+4,626
+10% +$220K
LYB icon
136
LyondellBasell Industries
LYB
$19.2B
$2.37M 0.17%
27,310
+138
+0.5% +$12.7K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$123B
$2.35M 0.17%
18,663
+1,876
+11% +$226K
CME icon
138
CME Group
CME
$93.9B
$2.33M 0.17%
25,690
+3,673
+17% +$346K
ECL icon
139
Ecolab
ECL
$79.6B
$2.31M 0.17%
20,187
+1,964
+11% +$231K
EBAY icon
140
eBay
EBAY
$51.7B
$2.31M 0.17%
83,900
+6,997
+9% +$193K
ITW icon
141
Illinois Tool Works
ITW
$85.4B
$2.3M 0.17%
24,848
+2,240
+10% +$203K
CB
142
DELISTED
CHUBB CORPORATION
CB
$2.29M 0.17%
17,246
+1,672
+11% +$216K
EQR icon
143
Equity Residential
EQR
$25.5B
$2.26M 0.17%
27,667
+2,685
+11% +$212K
TFC icon
144
Truist Financial
TFC
$64.5B
$2.24M 0.16%
59,256
+5,762
+11% +$217K
CAH icon
145
Cardinal Health
CAH
$54.1B
$2.23M 0.16%
24,988
+2,526
+11% +$215K
SYK icon
146
Stryker
SYK
$133B
$2.23M 0.16%
23,990
+2,286
+11% +$219K
PX
147
DELISTED
Praxair Inc
PX
$2.21M 0.16%
21,635
+1,978
+10% +$216K
HAL icon
148
Halliburton
HAL
$26.4B
$2.21M 0.16%
65,003
+6,353
+11% +$240K
MRSH
149
Marsh
MRSH
$91B
$2.2M 0.16%
39,622
+3,256
+9% +$179K
YHOO
150
DELISTED
Yahoo Inc
YHOO
$2.19M 0.16%
65,990
+6,563
+11% +$219K
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 2015 Portfolio in Review

As of Q4 2015, Kentucky Retirement Systems held 504 positions worth $1.36B, up 17% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems deployed $123M of net new capital in Q4 2015, opening 7 new positions and adding to 484 existing holdings. Its largest new stake was Alphabet (Google) Class A: 442,560 shares worth $17.2M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.6M trimmed.

  • Kentucky Retirement Systems's largest Q4 2015 buy was Alphabet (Google) Class A: 442,560 shares worth $17.2M.
  • Kentucky Retirement Systems added most to Apple in Q4 2015, an estimated $3.68M increase.
  • Kentucky Retirement Systems's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.6M.
  • Kentucky Retirement Systems fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.14M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q4 2015.
  • Kentucky Retirement Systems opened 7 new positions and closed 5 in Q4 2015.
  • Kentucky Retirement Systems's portfolio value rose 17% quarter-over-quarter to $1.36B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2015, filed 22 Feb 2016.