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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
+5.5%
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
-$6.61M
Cap. Flow
-$64.9M
Cap. Flow %
-4.78%
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
6
Reduced
492
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.96M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
RCL icon
Royal Caribbean
RCL
+$871K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
BFH icon
Bread Financial
BFH
+$118K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.25M
2
XOM icon
ExxonMobil
XOM
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$992K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Healthcare 15.08%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$77.8B
$2.21M 0.16%
15,016
-1,161
-7% -$159K
AEP icon
152
American Electric Power
AEP
$72.7B
$2.21M 0.16%
36,368
-1,649
-4% -$94.4K
DFS
153
DELISTED
Discover Financial Services
DFS
$2.21M 0.16%
33,710
-2,225
-6% -$143K
ALL icon
154
Allstate
ALL
$67.3B
$2.19M 0.16%
31,179
-2,538
-8% -$167K
GLW icon
155
Corning
GLW
$123B
$2.19M 0.16%
95,288
-5,150
-5% -$105K
LUV icon
156
Southwest Airlines
LUV
$22.2B
$2.13M 0.16%
50,455
-2,847
-5% -$106K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$122B
$2.12M 0.16%
17,879
-643
-3% -$72.4K
ECL icon
158
Ecolab
ECL
$76.4B
$2.1M 0.15%
20,078
-901
-4% -$98.6K
NOV icon
159
NOV
NOV
$7.35B
$2.1M 0.15%
32,007
-1,464
-4% -$102K
SYK icon
160
Stryker
SYK
$129B
$2.1M 0.15%
22,217
-1,050
-5% -$93.1K
CME icon
161
CME Group
CME
$92.3B
$2.09M 0.15%
23,537
-1,036
-4% -$87.8K
TFC icon
162
Truist Financial
TFC
$63.7B
$2.08M 0.15%
53,544
-2,437
-4% -$91.7K
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
$2.07M 0.15%
27,461
-2,158
-7% -$158K
APD icon
164
Air Products & Chemicals
APD
$65.2B
$2.06M 0.15%
15,456
-667
-4% -$84.4K
AFL icon
165
Aflac
AFL
$64.4B
$2.05M 0.15%
66,990
-3,500
-5% -$103K
AON icon
166
Aon
AON
$78.4B
$2.01M 0.15%
21,196
-1,400
-6% -$125K
CI icon
167
Cigna
CI
$77B
$2M 0.15%
19,445
-1,079
-5% -$106K
PSA icon
168
Public Storage
PSA
$60.5B
$1.99M 0.15%
10,785
-497
-4% -$90K
BDX icon
169
Becton Dickinson
BDX
$43.8B
$1.99M 0.15%
14,628
-669
-4% -$85.6K
CAH icon
170
Cardinal Health
CAH
$53.7B
$1.99M 0.15%
24,602
-1,589
-6% -$125K
PARA
171
DELISTED
Paramount Global Class B
PARA
$1.96M 0.14%
35,444
-2,262
-6% -$120K
INTU icon
172
Intuit
INTU
$83.1B
$1.96M 0.14%
21,225
-860
-4% -$76.5K
CCI icon
173
Crown Castle
CCI
$32.4B
$1.95M 0.14%
24,818
-1,155
-4% -$92.6K
EQR icon
174
Equity Residential
EQR
$25.2B
$1.94M 0.14%
26,936
-1,206
-4% -$83.5K
VFC icon
175
VF Corp
VFC
$6.72B
$1.92M 0.14%
27,275
-1,220
-4% -$80.7K
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 2014 Portfolio in Review

As of Q4 2014, Kentucky Retirement Systems held 502 positions worth $1.36B, down 0.48% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $64.9M in Q4 2014, closing 2 positions and reducing 492 holdings. Its most notable exit was Jabil, an estimated $314K position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in Level 3 Communications Inc worth $1.02M.

  • Kentucky Retirement Systems's largest Q4 2014 buy was Level 3 Communications Inc: 20,729 shares worth $1.02M.
  • Kentucky Retirement Systems added most to Kinder Morgan in Q4 2014, an estimated $2.96M increase.
  • Kentucky Retirement Systems's biggest Q4 2014 reduction was Apple, cutting an estimated $3.25M.
  • Kentucky Retirement Systems fully exited Jabil in Q4 2014, selling an estimated $314K.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q4 2014.
  • Kentucky Retirement Systems opened 2 new positions and closed 2 in Q4 2014.
  • Kentucky Retirement Systems's portfolio value fell 0.48% quarter-over-quarter to $1.36B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2014, filed 4 Mar 2015.