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
+0.43%
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
-$2.72M
Cap. Flow
+$251K
Cap. Flow %
0.02%
Top 10 Hldgs %
17.81%
Holding
502
New
2
Increased
307
Reduced
186
Closed
3

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$782K
2
O icon
Realty Income
O
+$741K
3
ABBV icon
AbbVie
ABBV
+$571K
4
RAI
Reynolds American Inc
RAI
+$547K
5
WEC icon
WEC Energy
WEC
+$292K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.58M
2
AAPL icon
Apple
AAPL
+$426K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$386K
4
WIN
Windstream Holdings Inc
WIN
+$300K
5
MSFT icon
Microsoft
MSFT
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 15.71%
3 Technology 14.82%
4 Industrials 9.94%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$45.6B
$2M 0.16%
14,481
+77
+0.5% +$10.6K
CME icon
152
CME Group
CME
$96.3B
$1.99M 0.16%
21,410
+67
+0.3% +$6.25K
TFC icon
153
Truist Financial
TFC
$63.3B
$1.99M 0.16%
49,320
+805
+2% +$31.8K
RTN
154
DELISTED
Raytheon Company
RTN
$1.97M 0.16%
20,589
-96
-0.5% -$10.1K
HUM icon
155
Humana
HUM
$43.7B
$1.93M 0.16%
10,106
+36
+0.4% +$6.68K
SYK icon
156
Stryker
SYK
$125B
$1.93M 0.16%
20,171
+32
+0.2% +$3.03K
MPC icon
157
Marathon Petroleum
MPC
$92.4B
$1.92M 0.16%
36,657
-101
-0.3% -$5.14K
AON icon
158
Aon
AON
$76.5B
$1.9M 0.15%
19,010
+147
+0.8% +$14.7K
BRCM
159
DELISTED
BROADCOM CORP CL-A
BRCM
$1.89M 0.15%
36,695
+6
+0% +$292
VTRS icon
160
Viatris
VTRS
$20.4B
$1.89M 0.15%
27,774
+2,676
+11% +$189K
INTU icon
161
Intuit
INTU
$86.5B
$1.87M 0.15%
18,601
-25
-0.1% -$2.55K
AAL icon
162
American Airlines Group
AAL
$10.1B
$1.87M 0.15%
46,746
-1,531
-3% -$69.8K
CAH icon
163
Cardinal Health
CAH
$53.9B
$1.87M 0.15%
22,323
+103
+0.5% +$9.09K
PCP
164
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.86M 0.15%
9,327
-215
-2% -$45.1K
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.85M 0.15%
18,468
+59
+0.3% +$6.17K
CCI icon
166
Crown Castle
CCI
$33.3B
$1.83M 0.15%
22,771
+300
+1% +$25K
EXC icon
167
Exelon
EXC
$47.2B
$1.83M 0.15%
81,473
+335
+0.4% +$8.03K
PRGO icon
168
Perrigo
PRGO
$1.4B
$1.82M 0.15%
9,869
+392
+4% +$74.7K
AFL icon
169
Aflac
AFL
$64.9B
$1.82M 0.15%
58,552
-532
-0.9% -$16.8K
BHI
170
DELISTED
Baker Hughes
BHI
$1.81M 0.15%
29,329
+82
+0.3% +$5.36K
PSA icon
171
Public Storage
PSA
$60.5B
$1.81M 0.15%
9,799
+29
+0.3% +$5.56K
NSC icon
172
Norfolk Southern
NSC
$75.4B
$1.8M 0.15%
20,569
-122
-0.6% -$11.9K
ALL icon
173
Allstate
ALL
$68B
$1.79M 0.15%
27,598
-431
-2% -$29.5K
APD icon
174
Air Products & Chemicals
APD
$65.7B
$1.78M 0.15%
14,098
+67
+0.5% +$9.14K
HCA icon
175
HCA Healthcare
HCA
$87.2B
$1.77M 0.14%
19,569
-247
-1% -$19.8K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Kentucky Retirement Systems held 502 positions worth $1.23B, down 0.22% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1%. Kentucky Retirement Systems opened 2 new positions and exited 3, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q2 2015 buy was Qorvo: 10,083 shares worth $809K.
  • Kentucky Retirement Systems added most to AbbVie in Q2 2015, an estimated $571K increase.
  • Kentucky Retirement Systems's biggest Q2 2015 reduction was Apple, cutting an estimated $426K.
  • Kentucky Retirement Systems fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.58M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q2 2015.
  • Kentucky Retirement Systems opened 2 new positions and closed 3 in Q2 2015.
  • Kentucky Retirement Systems's portfolio value fell 0.22% quarter-over-quarter to $1.23B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2015, filed 26 Aug 2015.