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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
-5.73%
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
$1.16B
AUM Growth
-$68M
Cap. Flow
+$18.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
18.23%
Holding
509
New
10
Increased
410
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.08M
2
PYPL icon
PayPal
PYPL
+$2.73M
3
T icon
AT&T
T
+$2.42M
4
UAL icon
United Airlines
UAL
+$1.46M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.28M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.15M
3
EBAY icon
eBay
EBAY
+$2.7M
4
BAX icon
Baxter International
BAX
+$1.14M
5
HSP
HOSPIRA INC
HSP
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Healthcare 15.47%
3 Technology 14.52%
4 Industrials 9.86%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$82.6B
$1.86M 0.16%
22,608
-217
-1% -$19K
JCI icon
152
Johnson Controls International
JCI
$88.8B
$1.86M 0.16%
42,860
+664
+2% +$30.6K
HUM icon
153
Humana
HUM
$43.7B
$1.82M 0.16%
10,165
+59
+0.6% +$10.9K
CSX icon
154
CSX Corp
CSX
$93.4B
$1.82M 0.16%
202,503
+2,514
+1% +$24.7K
CCI icon
155
Crown Castle
CCI
$33.3B
$1.81M 0.16%
22,902
+131
+0.6% +$10.7K
AAL icon
156
American Airlines Group
AAL
$10.1B
$1.79M 0.15%
46,098
-648
-1% -$26.6K
ICE icon
157
Intercontinental Exchange
ICE
$85.6B
$1.78M 0.15%
37,905
+200
+0.5% +$9.26K
PCG icon
158
PG&E
PCG
$38.3B
$1.77M 0.15%
33,565
+1,168
+4% +$59.7K
EXC icon
159
Exelon
EXC
$47.2B
$1.76M 0.15%
82,888
+1,415
+2% +$31.8K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$121B
$1.75M 0.15%
16,787
+340
+2% +$43.7K
ADM icon
161
Archer Daniels Midland
ADM
$38.2B
$1.73M 0.15%
41,783
-76
-0.2% -$3.47K
CAH icon
162
Cardinal Health
CAH
$53.9B
$1.73M 0.15%
22,462
+139
+0.6% +$11.6K
WMB icon
163
Williams Companies
WMB
$87.5B
$1.73M 0.15%
46,813
+1,328
+3% +$66.1K
LUV icon
164
Southwest Airlines
LUV
$22B
$1.72M 0.15%
45,243
+150
+0.3% +$5.54K
AFL icon
165
Aflac
AFL
$64.9B
$1.72M 0.15%
59,106
+554
+0.9% +$16.8K
YHOO
166
DELISTED
Yahoo Inc
YHOO
$1.72M 0.15%
59,427
+539
+0.9% +$18.7K
ORLY icon
167
O'Reilly Automotive
ORLY
$72.9B
$1.71M 0.15%
102,315
+105
+0.1% +$1.7K
MPC icon
168
Marathon Petroleum
MPC
$92.4B
$1.7M 0.15%
36,789
+132
+0.4% +$6.79K
AON icon
169
Aon
AON
$76.5B
$1.7M 0.15%
19,216
+206
+1% +$19.9K
HCA icon
170
HCA Healthcare
HCA
$87.2B
$1.7M 0.15%
21,937
+2,368
+12% +$210K
APD icon
171
Air Products & Chemicals
APD
$65.7B
$1.69M 0.15%
14,351
+253
+2% +$32.2K
INTU icon
172
Intuit
INTU
$86.5B
$1.69M 0.15%
19,028
+427
+2% +$41.4K
TEL icon
173
TE Connectivity
TEL
$59.6B
$1.65M 0.14%
27,610
+176
+0.6% +$10.7K
ETN icon
174
Eaton
ETN
$161B
$1.65M 0.14%
32,078
+561
+2% +$33.1K
WELL icon
175
Welltower
WELL
$169B
$1.64M 0.14%
24,145
+459
+2% +$30.7K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Kentucky Retirement Systems held 509 positions worth $1.16B, down 5.5% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.3%. Kentucky Retirement Systems opened 10 new positions and exited 12, leaving the 509-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q3 2015 buy was Kraft Heinz: 40,778 shares worth $2.88M.
  • Kentucky Retirement Systems added most to AT&T in Q3 2015, an estimated $2.42M increase.
  • Kentucky Retirement Systems's biggest Q3 2015 reduction was eBay, cutting an estimated $2.7M.
  • Kentucky Retirement Systems fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.4M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.16B portfolio in Q3 2015.
  • Kentucky Retirement Systems opened 10 new positions and closed 12 in Q3 2015.
  • Kentucky Retirement Systems's portfolio value fell 5.5% quarter-over-quarter to $1.16B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2015, filed 18 Nov 2015.