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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
+1.34%
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
–
Cap. Flow
+$1.36B
Cap. Flow %
100.15%
Top 10 Hldgs %
18.42%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.7M
2
XOM icon
ExxonMobil
XOM
+$33M
3
MSFT icon
Microsoft
MSFT
+$28.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 15.02%
3 Healthcare 14.61%
4 Industrials 10.06%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$83.1B
$1.94M 0.14%
+22,085
New +$1.83M
HES
177
DELISTED
Hess
HES
$1.92M 0.14%
+20,349
New +$2.01M
NBL
178
DELISTED
Noble Energy, Inc.
NBL
$1.92M 0.14%
+28,026
New +$1.99M
VLO icon
179
Valero Energy
VLO
$90.5B
$1.9M 0.14%
+41,074
New +$2.07M
SRE icon
180
Sempra
SRE
$59.7B
$1.9M 0.14%
+35,964
New +$1.85M
SYK icon
181
Stryker
SYK
$129B
$1.88M 0.14%
+23,267
New +$1.91M
PSA icon
182
Public Storage
PSA
$60.5B
$1.87M 0.14%
+11,282
New +$1.94M
MPC icon
183
Marathon Petroleum
MPC
$91.2B
$1.87M 0.14%
+44,084
New +$1.87M
CI icon
184
Cigna
CI
$77B
$1.86M 0.14%
+20,524
New +$1.92M
LUMN icon
185
Lumen
LUMN
$6.45B
$1.81M 0.13%
+44,357
New +$1.74M
LUV icon
186
Southwest Airlines
LUV
$22.2B
$1.8M 0.13%
+53,302
New +$1.63M
AMP icon
187
Ameriprise Financial
AMP
$47.6B
$1.8M 0.13%
+14,564
New +$1.79M
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.78M 0.13%
+21,075
New +$1.73M
VFC icon
189
VF Corp
VFC
$6.72B
$1.77M 0.13%
+28,495
New +$1.7M
TEL icon
190
TE Connectivity
TEL
$60.2B
$1.76M 0.13%
+31,839
New +$1.98M
CMI icon
191
Cummins
CMI
$91.3B
$1.76M 0.13%
+13,306
New +$1.92M
EQR icon
192
Equity Residential
EQR
$25.2B
$1.73M 0.13%
+28,142
New +$1.82M
SYY icon
193
Sysco
SYY
$40.2B
$1.73M 0.13%
+45,648
New +$1.7M
ICE icon
194
Intercontinental Exchange
ICE
$84.1B
$1.72M 0.13%
+44,125
New +$1.69M
SNDK
195
DELISTED
SANDISK CORP
SNDK
$1.71M 0.13%
+17,444
New +$1.71M
AVGO icon
196
Broadcom
AVGO
$1.82T
$1.7M 0.13%
+195,830
New +$1.53M
CB
197
DELISTED
CHUBB CORPORATION
CB
$1.7M 0.13%
+18,709
New +$1.7M
BDX icon
198
Becton Dickinson
BDX
$43.8B
$1.7M 0.12%
+15,297
New +$1.74M
PPL
199
PPL Corp
PPL
$27.1B
$1.7M 0.12%
+55,494
New +$1.74M
BRCM
200
DELISTED
BROADCOM CORP CL-A
BRCM
$1.69M 0.12%
+41,840
New +$1.63M
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 Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for Kentucky Retirement Systems, which disclosed 500 positions worth $1.36B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 1,863,344 shares worth $46.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.

  • Kentucky Retirement Systems's largest Q3 2014 buy was Apple: 1,863,344 shares worth $46.9M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q3 2014.
  • Kentucky Retirement Systems disclosed 500 positions in Q3 2014, its first 13F filing on record.

Based on Kentucky Retirement Systems's 13F filing for Q3 2014, filed 12 Dec 2014.