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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
+5.55%
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
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35M |
| 2 |
ExxonMobil
XOM
|
+$33M |
| 3 |
Johnson & Johnson
JNJ
|
+$21M |
| 4 |
Microsoft
MSFT
|
+$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.6% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$35.4B
| $1.74M | 0.14% |
+86,094
| New | +$1.65M |
|
177
Franklin Resources
BEN
$17.6B
| $1.71M | 0.14% |
+33,767
| New | +$1.63M |
|
178
Delta Air Lines
DAL
$57.5B
| $1.68M | 0.14% |
+71,264
| New | +$1.49M |
|
|
DELL
179
DELISTED
DELL INC
DELL
| $1.68M | 0.14% |
+121,908
| New | +$1.65M |
|
180
Marathon Petroleum
MPC
$92.4B
| $1.67M | 0.13% |
+52,010
| New | +$1.83M |
|
181
International Paper
IP
$21.6B
| $1.66M | 0.13% |
+39,664
| New | +$1.77M |
|
182
Stryker
SYK
$125B
| $1.66M | 0.13% |
+24,499
| New | +$1.69M |
|
183
PACCAR
PCAR
$69.8B
| $1.64M | 0.13% |
+44,103
| New | +$1.64M |
|
184
Intuit
INTU
$86.5B
| $1.64M | 0.13% |
+24,663
| New | +$1.59M |
|
185
Warner Bros
WBD
$65.9B
| $1.62M | 0.13% |
+37,529
| New | +$1.56M |
|
186
Sempra
SRE
$57.9B
| $1.61M | 0.13% |
+37,736
| New | +$1.6M |
|
187
Becton Dickinson
BDX
$45.6B
| $1.61M | 0.13% |
+16,535
| New | +$1.62M |
|
|
PPL
188
PPL Corp
PPL
$26.5B
| $1.59M | 0.13% |
+56,336
| New | +$1.62M |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $1.59M | 0.13% |
+11,061
| New | +$1.47M |
|
190
Lumen
LUMN
$6.57B
| $1.57M | 0.13% |
+49,894
| New | +$1.7M |
|
191
Prologis
PLD
$135B
| $1.56M | 0.13% |
+41,415
| New | +$1.56M |
|
192
Sysco
SYY
$40.8B
| $1.56M | 0.13% |
+48,870
| New | +$1.64M |
|
193
T. Rowe Price
TROW
$23.9B
| $1.55M | 0.13% |
+21,607
| New | +$1.6M |
|
194
Healthpeak Properties
DOC
$15.1B
| $1.55M | 0.12% |
+41,507
| New | +$1.62M |
|
195
Valero Energy
VLO
$90.1B
| $1.54M | 0.12% |
+45,032
| New | +$1.59M |
|
196
PG&E
PCG
$38.3B
| $1.51M | 0.12% |
+36,989
| New | +$1.61M |
|
197
Netflix
NFLX
$299B
| $1.51M | 0.12% |
+342,580
| New | +$1.32M |
|
198
Micron Technology
MU
$930B
| $1.51M | 0.12% |
+86,258
| New | +$1.25M |
|
|
MHFI
199
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.5M | 0.12% |
+22,859
| New | +$1.39M |
|
200
Ventas
VTR
$48B
| $1.5M | 0.12% |
+21,329
| New | +$1.58M |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
Kentucky Retirement Systems's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Kentucky Retirement Systems, which disclosed 500 positions worth $1.24B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 2,112,936 shares worth $36M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Kentucky Retirement Systems's largest Q3 2013 buy was Apple: 2,112,936 shares worth $36M.
- Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.24B portfolio in Q3 2013.
- Kentucky Retirement Systems disclosed 500 positions in Q3 2013, its first 13F filing on record.
Based on Kentucky Retirement Systems's 13F filing for Q3 2013, filed 15 Nov 2013.