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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
+1.37%
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
$1.23B
AUM Growth
-$124M
Cap. Flow
-$130M
Cap. Flow %
-10.53%
Top 10 Hldgs %
17.62%
Holding
508
New
8
Increased
5
Reduced
487
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.45M
2
AGN
Allergan plc
AGN
+$1.88M
3
MDT icon
Medtronic
MDT
+$1.72M
4
HCA icon
HCA Healthcare
HCA
+$1.42M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.3M
2
AGN
Allergan Inc
AGN
+$4.71M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.44M
4
XOM icon
ExxonMobil
XOM
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$45.6B
$2.02M 0.16%
14,404
-224
-2% -$31.4K
LUV icon
152
Southwest Airlines
LUV
$22.5B
$2.02M 0.16%
45,500
-4,955
-10% -$216K
CAH icon
153
Cardinal Health
CAH
$54.6B
$2.01M 0.16%
22,220
-2,382
-10% -$205K
DE icon
154
Deere & Co
DE
$172B
$2M 0.16%
22,851
-3,792
-14% -$336K
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
$2M 0.16%
9,542
-1,053
-10% -$223K
ALL icon
156
Allstate
ALL
$69.6B
$2M 0.16%
28,029
-3,150
-10% -$222K
MU icon
157
Micron Technology
MU
$927B
$1.97M 0.16%
72,511
-7,286
-9% -$218K
APD icon
158
Air Products & Chemicals
APD
$65.8B
$1.96M 0.16%
14,031
-1,425
-9% -$197K
TEL icon
159
TE Connectivity
TEL
$61.7B
$1.96M 0.16%
27,342
-2,889
-10% -$198K
EXC icon
160
Exelon
EXC
$48.8B
$1.95M 0.16%
81,138
-8,434
-9% -$209K
GLW icon
161
Corning
GLW
$106B
$1.94M 0.16%
85,571
-9,717
-10% -$231K
PSA icon
162
Public Storage
PSA
$62.3B
$1.93M 0.16%
9,770
-1,015
-9% -$201K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$124B
$1.92M 0.16%
16,294
-1,585
-9% -$190K
EQR icon
164
Equity Residential
EQR
$25.7B
$1.91M 0.15%
24,486
-2,450
-9% -$191K
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.9M 0.15%
18,409
-1,773
-9% -$174K
TFC icon
166
Truist Financial
TFC
$64.3B
$1.89M 0.15%
48,515
-5,029
-9% -$190K
AFL icon
167
Aflac
AFL
$65.7B
$1.89M 0.15%
59,084
-7,906
-12% -$241K
MPC icon
168
Marathon Petroleum
MPC
$90.3B
$1.88M 0.15%
36,758
-4,898
-12% -$235K
PARA
169
DELISTED
Paramount Global Class B
PARA
$1.87M 0.15%
30,793
-4,651
-13% -$272K
AMAT icon
170
Applied Materials
AMAT
$378B
$1.87M 0.15%
82,701
-7,869
-9% -$189K
BHI
171
DELISTED
Baker Hughes
BHI
$1.86M 0.15%
29,247
-2,917
-9% -$176K
SYK icon
172
Stryker
SYK
$132B
$1.86M 0.15%
20,139
-2,078
-9% -$193K
CCI icon
173
Crown Castle
CCI
$33.3B
$1.85M 0.15%
22,471
-2,347
-9% -$200K
AEP icon
174
American Electric Power
AEP
$73B
$1.85M 0.15%
32,955
-3,413
-9% -$203K
WELL icon
175
Welltower
WELL
$174B
$1.82M 0.15%
23,522
-836
-3% -$65.8K
5 6
7
8 9

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PGP
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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
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PP
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SOS
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MFM
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Kentucky Retirement Systems's Q1 2015 Portfolio in Review

As of Q1 2015, Kentucky Retirement Systems held 508 positions worth $1.23B, down 9.2% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $130M in Q1 2015, closing 8 positions and reducing 487 holdings. Its most notable exit was Allergan Inc, an estimated $4.71M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in American Airlines Group worth $2.55M.

  • Kentucky Retirement Systems's largest Q1 2015 buy was American Airlines Group: 48,277 shares worth $2.55M.
  • Kentucky Retirement Systems added most to Allergan plc in Q1 2015, an estimated $1.88M increase.
  • Kentucky Retirement Systems's biggest Q1 2015 reduction was Apple, cutting an estimated $5.3M.
  • Kentucky Retirement Systems fully exited Allergan Inc in Q1 2015, selling an estimated $4.71M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q1 2015.
  • Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2015.
  • Kentucky Retirement Systems's portfolio value fell 9.2% quarter-over-quarter to $1.23B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2015, filed 29 May 2015.