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
+1.34%
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
–
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
100.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.7M |
| 2 |
ExxonMobil
XOM
|
+$33M |
| 3 |
Microsoft
MSFT
|
+$28.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$25.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$22.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.4% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 10.06% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
151
DELISTED
Baker Hughes
BHI
| $2.2M | 0.16% |
+33,845
| New | +$2.36M |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.19M | 0.16% |
+11,133
| New | +$2.36M |
|
153
Northrop Grumman
NOC
$77.8B
| $2.13M | 0.16% |
+16,177
| New | +$2.04M |
|
154
Cognizant
CTSH
$22.3B
| $2.12M | 0.16% |
+47,294
| New | +$2.23M |
|
155
PPG Industries
PPG
$26.4B
| $2.11M | 0.15% |
+21,446
| New | +$2.18M |
|
156
Netflix
NFLX
$293B
| $2.11M | 0.15% |
+327,250
| New | +$2.12M |
|
157
Crown Castle
CCI
$32.4B
| $2.09M | 0.15% |
+25,973
| New | +$2.01M |
|
158
Truist Financial
TFC
$63.7B
| $2.08M | 0.15% |
+55,981
| New | +$2.11M |
|
159
Vertex Pharmaceuticals
VRTX
$122B
| $2.08M | 0.15% |
+18,522
| New | +$1.76M |
|
160
Allstate
ALL
$67.3B
| $2.07M | 0.15% |
+33,717
| New | +$2.02M |
|
161
Regeneron Pharmaceuticals
REGN
$69.9B
| $2.07M | 0.15% |
+5,740
| New | +$1.92M |
|
162
Aflac
AFL
$64.4B
| $2.05M | 0.15% |
+70,490
| New | +$2.15M |
|
|
SE
163
DELISTED
Spectra Energy Corp Wi
SE
| $2.05M | 0.15% |
+52,193
| New | +$2.15M |
|
164
Applied Materials
AMAT
$410B
| $2.05M | 0.15% |
+94,787
| New | +$2.1M |
|
165
Devon Energy
DVN
$49.8B
| $2.04M | 0.15% |
+29,917
| New | +$2.22M |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $2.02M | 0.15% |
+37,706
| New | +$2.22M |
|
167
American Electric Power
AEP
$72.7B
| $1.99M | 0.15% |
+38,017
| New | +$2.01M |
|
168
Aon
AON
$78.4B
| $1.98M | 0.15% |
+22,596
| New | +$1.97M |
|
169
Kroger
KR
$35.5B
| $1.98M | 0.15% |
+76,072
| New | +$1.92M |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $1.97M | 0.14% |
+52,473
| New | +$2.08M |
|
171
CME Group
CME
$92.3B
| $1.97M | 0.14% |
+24,573
| New | +$1.85M |
|
172
Cardinal Health
CAH
$53.7B
| $1.96M | 0.14% |
+26,191
| New | +$1.91M |
|
173
Kinder Morgan
KMI
$70.6B
| $1.96M | 0.14% |
+51,179
| New | +$1.94M |
|
174
Air Products & Chemicals
APD
$65.2B
| $1.94M | 0.14% |
+16,123
| New | +$1.97M |
|
175
Corning
GLW
$123B
| $1.94M | 0.14% |
+100,438
| New | +$2.09M |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
Kentucky Retirement Systems's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Kentucky Retirement Systems, which disclosed 500 positions worth $1.36B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 1,863,344 shares worth $46.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Kentucky Retirement Systems's largest Q3 2014 buy was Apple: 1,863,344 shares worth $46.9M.
- Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q3 2014.
- Kentucky Retirement Systems disclosed 500 positions in Q3 2014, its first 13F filing on record.
Based on Kentucky Retirement Systems's 13F filing for Q3 2014, filed 12 Dec 2014.