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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
+1.92%
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
$1.38B
AUM Growth
+$18.9M
Cap. Flow
+$1.39M
Cap. Flow %
0.1%
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
302
Reduced
194
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.06M
2
PRGO icon
Perrigo
PRGO
+$1.75M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.06M
4
TSCO icon
Tractor Supply
TSCO
+$818K
5
GM icon
General Motors
GM
+$515K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.21M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.08M
3
IBM icon
IBM
IBM
+$577K
4
WPX
WPX Energy, Inc.
WPX
+$338K
5
CSCO icon
Cisco
CSCO
+$319K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.13%
3 Healthcare 14.13%
4 Industrials 10.45%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$53.7B
$1.99M 0.14%
28,423
+230
+0.8% +$16K
PCAR icon
177
PACCAR
PCAR
$70.2B
$1.98M 0.14%
44,054
+203
+0.5% +$8.36K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$69.9B
$1.96M 0.14%
6,528
+44
+0.7% +$13.6K
CME icon
179
CME Group
CME
$91.8B
$1.94M 0.14%
26,157
+131
+0.5% +$9.88K
CI icon
180
Cigna
CI
$77B
$1.9M 0.14%
22,676
-145
-0.6% -$11.9K
ICE icon
181
Intercontinental Exchange
ICE
$84.1B
$1.89M 0.14%
47,645
+155
+0.3% +$6.54K
HES
182
DELISTED
Hess
HES
$1.88M 0.14%
22,651
-833
-4% -$66.2K
BDX icon
183
Becton Dickinson
BDX
$43.8B
$1.87M 0.14%
16,400
-26
-0.2% -$2.86K
KR icon
184
Kroger
KR
$35.5B
$1.87M 0.14%
85,632
-300
-0.3% -$5.97K
INTU icon
185
Intuit
INTU
$83.1B
$1.82M 0.13%
23,485
-33
-0.1% -$2.52K
FRX
186
DELISTED
FOREST LABORATORIES INC
FRX
$1.82M 0.13%
19,768
+194
+1% +$15.7K
SRE icon
187
Sempra
SRE
$59.7B
$1.82M 0.13%
37,682
+150
+0.4% +$6.97K
CB
188
DELISTED
CHUBB CORPORATION
CB
$1.82M 0.13%
20,358
-428
-2% -$37.5K
BEN icon
189
Franklin Resources
BEN
$17.3B
$1.81M 0.13%
33,467
+134
+0.4% +$7.21K
M icon
190
Macy's
M
$6.57B
$1.81M 0.13%
30,544
+122
+0.4% +$6.78K
VFC icon
191
VF Corp
VFC
$6.72B
$1.81M 0.13%
31,015
-92,525
-75% -$5.21M
KMI icon
192
Kinder Morgan
KMI
$70.6B
$1.8M 0.13%
55,533
-56
-0.1% -$1.88K
TROW icon
193
T. Rowe Price
TROW
$25.5B
$1.79M 0.13%
21,724
+183
+0.8% +$14.8K
STI
194
DELISTED
SunTrust Banks, Inc.
STI
$1.76M 0.13%
44,320
+127
+0.3% +$4.86K
SYY icon
195
Sysco
SYY
$40.2B
$1.75M 0.13%
48,489
+473
+1% +$17K
NFLX icon
196
Netflix
NFLX
$293B
$1.75M 0.13%
347,060
+4,620
+1% +$26.5K
AMP icon
197
Ameriprise Financial
AMP
$47.6B
$1.74M 0.13%
15,822
-240
-1% -$26.3K
PPL
198
PPL Corp
PPL
$27.1B
$1.73M 0.13%
56,132
+266
+0.5% +$7.72K
PRGO icon
199
Perrigo
PRGO
$1.4B
$1.72M 0.12%
+11,087
New +$1.75M
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.71M 0.12%
22,464
+106
+0.5% +$8.29K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Kentucky Retirement Systems held 502 positions worth $1.38B, up 1.4% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1%. Kentucky Retirement Systems opened 3 new positions and exited 2, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q1 2014 buy was Perrigo: 11,087 shares worth $1.72M.
  • Kentucky Retirement Systems added most to Verizon in Q1 2014, an estimated $5.06M increase.
  • Kentucky Retirement Systems's biggest Q1 2014 reduction was VF Corp, cutting an estimated $5.21M.
  • Kentucky Retirement Systems fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.08M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.38B portfolio in Q1 2014.
  • Kentucky Retirement Systems opened 3 new positions and closed 2 in Q1 2014.
  • Kentucky Retirement Systems's portfolio value rose 1.4% quarter-over-quarter to $1.38B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2014, filed 22 May 2014.