We are live on ! Find out more
KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
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
-$6.61M
Cap. Flow
-$64.9M
Cap. Flow %
-4.78%
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
6
Reduced
492
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.96M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
RCL icon
Royal Caribbean
RCL
+$871K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
BFH icon
Bread Financial
BFH
+$118K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.25M
2
XOM icon
ExxonMobil
XOM
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$992K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Healthcare 15.08%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$90.5B
$1.92M 0.14%
38,748
-2,326
-6% -$113K
SRE icon
177
Sempra
SRE
$59.7B
$1.91M 0.14%
34,364
-1,600
-4% -$87.1K
TEL icon
178
TE Connectivity
TEL
$60.2B
$1.91M 0.14%
30,231
-1,608
-5% -$96.8K
AVGO icon
179
Broadcom
AVGO
$1.82T
$1.89M 0.14%
188,000
-7,830
-4% -$70K
MPC icon
180
Marathon Petroleum
MPC
$91.2B
$1.88M 0.14%
41,656
-2,428
-6% -$107K
PCG icon
181
PG&E
PCG
$47.2B
$1.88M 0.14%
35,316
-1,358
-4% -$67.3K
WELL icon
182
Welltower
WELL
$175B
$1.84M 0.14%
24,358
-852
-3% -$60.8K
ICE icon
183
Intercontinental Exchange
ICE
$84.1B
$1.84M 0.14%
41,890
-2,235
-5% -$95.8K
CMI icon
184
Cummins
CMI
$91.3B
$1.82M 0.13%
12,630
-676
-5% -$95.6K
AMP icon
185
Ameriprise Financial
AMP
$47.6B
$1.81M 0.13%
13,717
-847
-6% -$107K
CB
186
DELISTED
CHUBB CORPORATION
CB
$1.81M 0.13%
17,529
-1,180
-6% -$117K
SE
187
DELISTED
Spectra Energy Corp Wi
SE
$1.81M 0.13%
49,879
-2,314
-4% -$87.1K
FCX icon
188
Freeport-McMoran
FCX
$90.2B
$1.8M 0.13%
77,244
-3,590
-4% -$99.1K
BHI
189
DELISTED
Baker Hughes
BHI
$1.8M 0.13%
32,164
-1,681
-5% -$94.8K
PPL
190
PPL Corp
PPL
$27.1B
$1.8M 0.13%
53,080
-2,414
-4% -$78.9K
WDC icon
191
Western Digital
WDC
$172B
$1.8M 0.13%
21,470
-1,170
-5% -$88.3K
MHFI
192
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.8M 0.13%
20,182
-893
-4% -$78.4K
PCAR icon
193
PACCAR
PCAR
$70.2B
$1.79M 0.13%
39,483
-1,917
-5% -$82.8K
APA icon
194
APA Corp
APA
$12.3B
$1.75M 0.13%
27,986
-1,769
-6% -$126K
DVN icon
195
Devon Energy
DVN
$49.8B
$1.75M 0.13%
28,586
-1,331
-4% -$80.7K
PRGO icon
196
Perrigo
PRGO
$1.4B
$1.75M 0.13%
10,464
+53
+0.5% +$8.29K
BRCM
197
DELISTED
BROADCOM CORP CL-A
BRCM
$1.74M 0.13%
40,046
-1,794
-4% -$73.5K
SYY icon
198
Sysco
SYY
$40.2B
$1.73M 0.13%
43,701
-1,947
-4% -$75.5K
M icon
199
Macy's
M
$6.57B
$1.69M 0.12%
25,667
-1,805
-7% -$109K
IP icon
200
International Paper
IP
$22.5B
$1.69M 0.12%
33,252
-1,829
-5% -$89.5K
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 2014 Portfolio in Review

As of Q4 2014, Kentucky Retirement Systems held 502 positions worth $1.36B, down 0.48% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $64.9M in Q4 2014, closing 2 positions and reducing 492 holdings. Its most notable exit was Jabil, an estimated $314K position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in Level 3 Communications Inc worth $1.02M.

  • Kentucky Retirement Systems's largest Q4 2014 buy was Level 3 Communications Inc: 20,729 shares worth $1.02M.
  • Kentucky Retirement Systems added most to Kinder Morgan in Q4 2014, an estimated $2.96M increase.
  • Kentucky Retirement Systems's biggest Q4 2014 reduction was Apple, cutting an estimated $3.25M.
  • Kentucky Retirement Systems fully exited Jabil in Q4 2014, selling an estimated $314K.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q4 2014.
  • Kentucky Retirement Systems opened 2 new positions and closed 2 in Q4 2014.
  • Kentucky Retirement Systems's portfolio value fell 0.48% quarter-over-quarter to $1.36B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2014, filed 4 Mar 2015.