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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
+5.55%
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
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35M |
| 2 |
ExxonMobil
XOM
|
+$33M |
| 3 |
Johnson & Johnson
JNJ
|
+$21M |
| 4 |
Microsoft
MSFT
|
+$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.6% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$71.7B
| $1.99M | 0.16% |
+55,926
| New | +$2.1M |
|
|
MRSH
152
Marsh
MRSH
$90.5B
| $1.99M | 0.16% |
+45,652
| New | +$1.92M |
|
153
PPG Industries
PPG
$24.6B
| $1.98M | 0.16% |
+23,740
| New | +$1.9M |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $1.98M | 0.16% |
+30,908
| New | +$1.98M |
|
155
Truist Financial
TFC
$63.3B
| $1.97M | 0.16% |
+58,465
| New | +$2.04M |
|
156
Allstate
ALL
$68B
| $1.95M | 0.16% |
+38,495
| New | +$1.94M |
|
157
CME Group
CME
$96.3B
| $1.93M | 0.16% |
+26,101
| New | +$1.92M |
|
158
Public Storage
PSA
$60.5B
| $1.93M | 0.16% |
+12,001
| New | +$1.9M |
|
159
Cummins
CMI
$87.5B
| $1.92M | 0.15% |
+14,463
| New | +$1.79M |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| $1.9M | 0.15% |
+55,597
| New | +$1.92M |
|
161
Aon
AON
$76.5B
| $1.9M | 0.15% |
+25,538
| New | +$1.75M |
|
|
CB
162
DELISTED
CHUBB CORPORATION
CB
| $1.89M | 0.15% |
+21,224
| New | +$1.84M |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.89M | 0.15% |
+16,244
| New | +$1.78M |
|
164
Air Products & Chemicals
APD
$65.7B
| $1.86M | 0.15% |
+18,825
| New | +$1.79M |
|
|
HES
165
DELISTED
Hess
HES
| $1.85M | 0.15% |
+23,960
| New | +$1.78M |
|
166
Devon Energy
DVN
$52.1B
| $1.83M | 0.15% |
+31,700
| New | +$1.81M |
|
167
Northrop Grumman
NOC
$77.1B
| $1.82M | 0.15% |
+19,118
| New | +$1.77M |
|
|
WFM
168
DELISTED
Whole Foods Market Inc
WFM
| $1.81M | 0.15% |
+30,942
| New | +$1.71M |
|
|
BHI
169
DELISTED
Baker Hughes
BHI
| $1.81M | 0.15% |
+36,800
| New | +$1.77M |
|
170
Cigna
CI
$73.7B
| $1.81M | 0.15% |
+23,493
| New | +$1.83M |
|
171
TE Connectivity
TEL
$59.6B
| $1.78M | 0.14% |
+34,349
| New | +$1.72M |
|
172
Crown Castle
CCI
$33.3B
| $1.78M | 0.14% |
+24,351
| New | +$1.74M |
|
173
Corning
GLW
$119B
| $1.77M | 0.14% |
+121,305
| New | +$1.8M |
|
174
American Electric Power
AEP
$69.6B
| $1.75M | 0.14% |
+40,433
| New | +$1.8M |
|
175
Applied Materials
AMAT
$403B
| $1.75M | 0.14% |
+99,910
| New | +$1.6M |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
Kentucky Retirement Systems's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Kentucky Retirement Systems, which disclosed 500 positions worth $1.24B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 2,112,936 shares worth $36M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Kentucky Retirement Systems's largest Q3 2013 buy was Apple: 2,112,936 shares worth $36M.
- Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.24B portfolio in Q3 2013.
- Kentucky Retirement Systems disclosed 500 positions in Q3 2013, its first 13F filing on record.
Based on Kentucky Retirement Systems's 13F filing for Q3 2013, filed 15 Nov 2013.