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
+1.92%
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
$1.38B
AUM Growth
+$18.9M
Cap. Flow
+$1.39M
Cap. Flow %
0.1%
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
302
Reduced
194
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.06M
2
PRGO icon
Perrigo
PRGO
+$1.75M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.06M
4
TSCO icon
Tractor Supply
TSCO
+$818K
5
GM icon
General Motors
GM
+$515K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.21M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.08M
3
IBM icon
IBM
IBM
+$577K
4
WPX
WPX Energy, Inc.
WPX
+$338K
5
CSCO icon
Cisco
CSCO
+$319K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.13%
3 Healthcare 14.13%
4 Industrials 10.45%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$90.5B
$2.34M 0.17%
44,141
-406
-0.9% -$20.8K
ELV icon
152
Elevance Health
ELV
$82.1B
$2.33M 0.17%
23,414
-976
-4% -$88.3K
WMB icon
153
Williams Companies
WMB
$86.6B
$2.3M 0.17%
56,733
+308
+0.5% +$12.5K
DFS
154
DELISTED
Discover Financial Services
DFS
$2.27M 0.16%
39,034
-513
-1% -$28.7K
AET
155
DELISTED
Aetna Inc
AET
$2.25M 0.16%
30,065
-276
-0.9% -$19.5K
MRSH
156
Marsh
MRSH
$87.5B
$2.24M 0.16%
45,456
+148
+0.3% +$7.09K
PPG icon
157
PPG Industries
PPG
$26.4B
$2.22M 0.16%
22,962
-490
-2% -$46.5K
NOC icon
158
Northrop Grumman
NOC
$77.8B
$2.22M 0.16%
17,966
-362
-2% -$42.9K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$2.22M 0.16%
11,847
+72
+0.6% +$13.2K
CMI icon
160
Cummins
CMI
$91.3B
$2.14M 0.15%
14,391
+5
+0% +$695
DVN icon
161
Devon Energy
DVN
$49.8B
$2.13M 0.15%
31,744
+235
+0.7% +$14.6K
MPC icon
162
Marathon Petroleum
MPC
$91.2B
$2.13M 0.15%
48,834
-872
-2% -$38.2K
NBL
163
DELISTED
Noble Energy, Inc.
NBL
$2.12M 0.15%
29,833
+171
+0.6% +$11.3K
AON icon
164
Aon
AON
$78.4B
$2.1M 0.15%
24,959
+104
+0.4% +$8.66K
ALL icon
165
Allstate
ALL
$67.3B
$2.1M 0.15%
37,061
-492
-1% -$26.4K
APD icon
166
Air Products & Chemicals
APD
$65.2B
$2.09M 0.15%
18,967
+111
+0.6% +$11.8K
MU icon
167
Micron Technology
MU
$1.02T
$2.08M 0.15%
87,939
+1,096
+1% +$26K
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$2.05M 0.15%
57,771
+256
+0.4% +$8.62K
SE
169
DELISTED
Spectra Energy Corp Wi
SE
$2.05M 0.15%
55,552
+233
+0.4% +$8.46K
AMAT icon
170
Applied Materials
AMAT
$410B
$2.05M 0.15%
100,388
+969
+1% +$17.8K
AEP icon
171
American Electric Power
AEP
$72.7B
$2.05M 0.15%
40,433
+202
+0.5% +$9.82K
TEL icon
172
TE Connectivity
TEL
$60.2B
$2.05M 0.15%
34,005
+124
+0.4% +$7.11K
CCI icon
173
Crown Castle
CCI
$32.4B
$2.04M 0.15%
27,691
+110
+0.4% +$8.07K
PSA icon
174
Public Storage
PSA
$60.5B
$2.02M 0.15%
11,985
+52
+0.4% +$8.42K
SYK icon
175
Stryker
SYK
$129B
$1.99M 0.14%
24,432
+63
+0.3% +$5.01K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Kentucky Retirement Systems held 502 positions worth $1.38B, up 1.4% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1%. Kentucky Retirement Systems opened 3 new positions and exited 2, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q1 2014 buy was Perrigo: 11,087 shares worth $1.72M.
  • Kentucky Retirement Systems added most to Verizon in Q1 2014, an estimated $5.06M increase.
  • Kentucky Retirement Systems's biggest Q1 2014 reduction was VF Corp, cutting an estimated $5.21M.
  • Kentucky Retirement Systems fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.08M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.38B portfolio in Q1 2014.
  • Kentucky Retirement Systems opened 3 new positions and closed 2 in Q1 2014.
  • Kentucky Retirement Systems's portfolio value rose 1.4% quarter-over-quarter to $1.38B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2014, filed 22 May 2014.