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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
+10.66%
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
$1.37B
AUM Growth
+$124M
Cap. Flow
+$135K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.06%
Holding
507
New
7
Increased
38
Reduced
454
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.82M
2
VFC icon
VF Corp
VFC
+$4.82M
3
RIG icon
Transocean
RIG
+$1.37M
4
CPRI icon
Capri Holdings
CPRI
+$1.17M
5
BFH icon
Bread Financial
BFH
+$962K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$1.68M
2
PRGO icon
Perrigo
PRGO
+$964K
3
NYX
NYSE EURONEXT INC
NYX
+$847K
4
AAPL icon
Apple
AAPL
+$623K
5
XOM icon
ExxonMobil
XOM
+$457K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 14.03%
3 Healthcare 13.45%
4 Industrials 10.71%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$90.5B
$2.19M 0.16%
45,308
-344
-0.8% -$15.9K
WMB icon
152
Williams Companies
WMB
$87.5B
$2.18M 0.16%
56,425
-323
-0.6% -$11.6K
TFC icon
153
Truist Financial
TFC
$63.3B
$2.17M 0.16%
58,200
-265
-0.5% -$9.16K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$2.17M 0.16%
11,775
+267
+2% +$51.4K
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
$2.15M 0.16%
16,188
-56
-0.3% -$6.72K
ICE icon
156
Intercontinental Exchange
ICE
$85.6B
$2.14M 0.16%
47,490
+17,235
+57% +$710K
GLW icon
157
Corning
GLW
$119B
$2.13M 0.16%
119,483
-1,822
-2% -$30K
NOC icon
158
Northrop Grumman
NOC
$77.1B
$2.1M 0.15%
18,328
-790
-4% -$84.6K
AON icon
159
Aon
AON
$76.5B
$2.08M 0.15%
24,855
-683
-3% -$54.1K
AET
160
DELISTED
Aetna Inc
AET
$2.08M 0.15%
30,341
-567
-2% -$37K
ALL icon
161
Allstate
ALL
$68B
$2.05M 0.15%
37,553
-942
-2% -$50.2K
CME icon
162
CME Group
CME
$96.3B
$2.04M 0.15%
26,026
-75
-0.3% -$5.87K
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$2.03M 0.15%
57,515
-1,432
-2% -$51.1K
CMI icon
164
Cummins
CMI
$87.5B
$2.03M 0.15%
14,386
-77
-0.5% -$10.2K
CCI icon
165
Crown Castle
CCI
$33.3B
$2.02M 0.15%
27,581
+3,230
+13% +$239K
BHI
166
DELISTED
Baker Hughes
BHI
$2.02M 0.15%
36,593
-207
-0.6% -$11.3K
NBL
167
DELISTED
Noble Energy, Inc.
NBL
$2.02M 0.15%
29,662
-170
-0.6% -$12K
CB
168
DELISTED
CHUBB CORPORATION
CB
$2.01M 0.15%
20,786
-438
-2% -$40.8K
KMI icon
169
Kinder Morgan
KMI
$71.7B
$2M 0.15%
55,589
-337
-0.6% -$11.8K
CI icon
170
Cigna
CI
$73.8B
$2M 0.15%
22,821
-672
-3% -$55K
SE
171
DELISTED
Spectra Energy Corp Wi
SE
$1.97M 0.14%
55,319
-278
-0.5% -$9.57K
APD icon
172
Air Products & Chemicals
APD
$65.7B
$1.95M 0.14%
18,856
+31
+0.2% +$3.13K
DVN icon
173
Devon Energy
DVN
$52.1B
$1.95M 0.14%
31,509
-191
-0.6% -$11.7K
HES
174
DELISTED
Hess
HES
$1.95M 0.14%
23,484
-476
-2% -$38.7K
DAL icon
175
Delta Air Lines
DAL
$57.5B
$1.94M 0.14%
70,635
-629
-0.9% -$16.9K
5 6
7
8 9

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 2013 Portfolio in Review

As of Q4 2013, Kentucky Retirement Systems held 507 positions worth $1.37B, up 10% from $1.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3%. Kentucky Retirement Systems opened 7 new positions and exited 8, leaving the 507-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 Technology and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2013 buy was Meta Platforms (Facebook): 135,792 shares worth $7.42M.
  • Kentucky Retirement Systems added most to VF Corp in Q4 2013, an estimated $4.82M increase.
  • Kentucky Retirement Systems's biggest Q4 2013 reduction was Apple, cutting an estimated $623K.
  • Kentucky Retirement Systems fully exited DELL INC in Q4 2013, selling an estimated $1.68M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.37B portfolio in Q4 2013.
  • Kentucky Retirement Systems opened 7 new positions and closed 8 in Q4 2013.
  • Kentucky Retirement Systems's portfolio value rose 10% quarter-over-quarter to $1.37B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2013, filed 13 Feb 2014.