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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
+10.66%
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
$1.37B
AUM Growth
+$124M
Cap. Flow
+$135K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.06%
Holding
507
New
7
Increased
38
Reduced
454
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.82M
2
VFC icon
VF Corp
VFC
+$4.82M
3
RIG icon
Transocean
RIG
+$1.37M
4
CPRI icon
Capri Holdings
CPRI
+$1.17M
5
BFH icon
Bread Financial
BFH
+$962K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$1.68M
2
PRGO icon
Perrigo
PRGO
+$964K
3
NYX
NYSE EURONEXT INC
NYX
+$847K
4
AAPL icon
Apple
AAPL
+$623K
5
XOM icon
ExxonMobil
XOM
+$457K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 14.03%
3 Healthcare 13.45%
4 Industrials 10.71%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
176
Exelon
EXC
$47.2B
$1.94M 0.14%
99,187
-562
-0.6% -$11.3K
BEN icon
177
Franklin Resources
BEN
$17.6B
$1.92M 0.14%
33,333
-434
-1% -$23.4K
MU icon
178
Micron Technology
MU
$930B
$1.89M 0.14%
86,843
+585
+0.7% +$11.4K
CAH icon
179
Cardinal Health
CAH
$53.9B
$1.88M 0.14%
28,193
-3
-0% -$183
AEP icon
180
American Electric Power
AEP
$69.6B
$1.88M 0.14%
40,231
-202
-0.5% -$9.32K
TEL icon
181
TE Connectivity
TEL
$59.6B
$1.87M 0.14%
33,881
-468
-1% -$24.6K
AMP icon
182
Ameriprise Financial
AMP
$48.3B
$1.85M 0.14%
16,062
-372
-2% -$38.4K
SYK icon
183
Stryker
SYK
$125B
$1.83M 0.13%
24,369
-130
-0.5% -$9.48K
TROW icon
184
T. Rowe Price
TROW
$23.9B
$1.8M 0.13%
21,541
-66
-0.3% -$5.17K
NFLX icon
185
Netflix
NFLX
$299B
$1.8M 0.13%
342,440
-140
-0% -$687
IP icon
186
International Paper
IP
$21.6B
$1.8M 0.13%
39,219
-445
-1% -$19K
PSA icon
187
Public Storage
PSA
$60.5B
$1.8M 0.13%
11,933
-68
-0.6% -$10.9K
INTU icon
188
Intuit
INTU
$86.5B
$1.79M 0.13%
23,518
-1,145
-5% -$82.3K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$78.5B
$1.78M 0.13%
6,484
+4
+0.1% +$1.15K
WFM
190
DELISTED
Whole Foods Market Inc
WFM
$1.78M 0.13%
30,724
-218
-0.7% -$12.9K
BDX icon
191
Becton Dickinson
BDX
$45.6B
$1.77M 0.13%
16,426
-109
-0.7% -$11.3K
AMAT icon
192
Applied Materials
AMAT
$403B
$1.76M 0.13%
99,419
-491
-0.5% -$8.56K
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.75M 0.13%
22,358
-501
-2% -$36K
SYY icon
194
Sysco
SYY
$40.8B
$1.73M 0.13%
48,016
-854
-2% -$28.9K
PCAR icon
195
PACCAR
PCAR
$69.8B
$1.73M 0.13%
43,851
-252
-0.6% -$9.54K
KR icon
196
Kroger
KR
$35.4B
$1.7M 0.12%
85,932
-162
-0.2% -$3.35K
WBD icon
197
Warner Bros
WBD
$65.9B
$1.69M 0.12%
36,463
-1,066
-3% -$46.1K
SRE icon
198
Sempra
SRE
$57.9B
$1.68M 0.12%
37,532
-204
-0.5% -$9.06K
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$1.63M 0.12%
44,193
-574
-1% -$20K
M icon
200
Macy's
M
$6.53B
$1.63M 0.12%
30,422
-829
-3% -$40.2K
6 7
8
9 10

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 2013 Portfolio in Review

As of Q4 2013, Kentucky Retirement Systems held 507 positions worth $1.37B, up 10% from $1.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3%. Kentucky Retirement Systems opened 7 new positions and exited 8, leaving the 507-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 Technology and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2013 buy was Meta Platforms (Facebook): 135,792 shares worth $7.42M.
  • Kentucky Retirement Systems added most to VF Corp in Q4 2013, an estimated $4.82M increase.
  • Kentucky Retirement Systems's biggest Q4 2013 reduction was Apple, cutting an estimated $623K.
  • Kentucky Retirement Systems fully exited DELL INC in Q4 2013, selling an estimated $1.68M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.37B portfolio in Q4 2013.
  • Kentucky Retirement Systems opened 7 new positions and closed 8 in Q4 2013.
  • Kentucky Retirement Systems's portfolio value rose 10% quarter-over-quarter to $1.37B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2013, filed 13 Feb 2014.