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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
+7.45%
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
+$197M
Cap. Flow
+$123M
Cap. Flow %
9.06%
Top 10 Hldgs %
17.75%
Holding
504
New
7
Increased
484
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
AAPL icon
Apple
AAPL
+$3.68M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
XOM icon
ExxonMobil
XOM
+$2.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
2
HPQ icon
HP
HPQ
+$1.74M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.14M
4
ALTR
Altera Corp
ALTR
+$1.04M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Financials 15.7%
3 Technology 14.32%
4 Industrials 9.87%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
151
Crown Castle
CCI
$32.4B
$2.19M 0.16%
25,352
+2,450
+11% +$208K
AEP icon
152
American Electric Power
AEP
$72.7B
$2.17M 0.16%
37,280
+3,619
+11% +$205K
ICE icon
153
Intercontinental Exchange
ICE
$84.1B
$2.14M 0.16%
41,675
+3,770
+10% +$190K
ILMN icon
154
Illumina
ILMN
$28.7B
$2.13M 0.16%
+11,431
New +$1.84M
LUV icon
155
Southwest Airlines
LUV
$22.2B
$2.13M 0.16%
49,397
+4,154
+9% +$184K
MPC icon
156
Marathon Petroleum
MPC
$91.2B
$2.1M 0.15%
40,482
+3,693
+10% +$193K
HPE icon
157
Hewlett Packard
HPE
$63.8B
$2.08M 0.15%
+234,999
New +$1.97M
KMI icon
158
Kinder Morgan
KMI
$70.6B
$2.07M 0.15%
138,985
+15,654
+13% +$373K
STT icon
159
State Street
STT
$50.7B
$2.03M 0.15%
30,647
+2,644
+9% +$184K
AAL icon
160
American Airlines Group
AAL
$9.9B
$2.03M 0.15%
47,876
+1,778
+4% +$77K
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.02M 0.15%
20,531
+1,833
+10% +$174K
PPG icon
162
PPG Industries
PPG
$26.4B
$2.02M 0.15%
20,452
+1,876
+10% +$190K
HUM icon
163
Humana
HUM
$45.8B
$2.01M 0.15%
11,258
+1,093
+11% +$192K
PCG icon
164
PG&E
PCG
$38.8B
$1.98M 0.15%
37,252
+3,687
+11% +$196K
JCI icon
165
Johnson Controls International
JCI
$87.5B
$1.94M 0.14%
46,980
+4,120
+10% +$186K
AFL icon
166
Aflac
AFL
$64.4B
$1.94M 0.14%
64,826
+5,720
+10% +$178K
EXC icon
167
Exelon
EXC
$48.2B
$1.94M 0.14%
97,923
+15,035
+18% +$305K
INTU icon
168
Intuit
INTU
$83.1B
$1.94M 0.14%
20,052
+1,024
+5% +$99K
SYF icon
169
Synchrony
SYF
$24.5B
$1.93M 0.14%
+63,333
New +$1.98M
CSX icon
170
CSX Corp
CSX
$96B
$1.92M 0.14%
222,156
+19,653
+10% +$178K
AON icon
171
Aon
AON
$78.4B
$1.92M 0.14%
20,805
+1,589
+8% +$148K
NSC icon
172
Norfolk Southern
NSC
$77.1B
$1.92M 0.14%
22,678
+1,998
+10% +$171K
APD icon
173
Air Products & Chemicals
APD
$65.2B
$1.92M 0.14%
15,919
+1,568
+11% +$197K
AVB icon
174
AvalonBay Communities
AVB
$26.8B
$1.91M 0.14%
10,396
+1,277
+14% +$229K
CCL icon
175
Carnival Corporation Ltd
CCL
$37.1B
$1.91M 0.14%
34,961
+3,199
+10% +$166K
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 2015 Portfolio in Review

As of Q4 2015, Kentucky Retirement Systems held 504 positions worth $1.36B, up 17% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems deployed $123M of net new capital in Q4 2015, opening 7 new positions and adding to 484 existing holdings. Its largest new stake was Alphabet (Google) Class A: 442,560 shares worth $17.2M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.6M trimmed.

  • Kentucky Retirement Systems's largest Q4 2015 buy was Alphabet (Google) Class A: 442,560 shares worth $17.2M.
  • Kentucky Retirement Systems added most to Apple in Q4 2015, an estimated $3.68M increase.
  • Kentucky Retirement Systems's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.6M.
  • Kentucky Retirement Systems fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.14M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q4 2015.
  • Kentucky Retirement Systems opened 7 new positions and closed 5 in Q4 2015.
  • Kentucky Retirement Systems's portfolio value rose 17% quarter-over-quarter to $1.36B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2015, filed 22 Feb 2016.