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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
+1.37%
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
$1.23B
AUM Growth
-$124M
Cap. Flow
-$130M
Cap. Flow %
-10.53%
Top 10 Hldgs %
17.62%
Holding
508
New
8
Increased
5
Reduced
487
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.45M
2
AGN
Allergan plc
AGN
+$1.88M
3
MDT icon
Medtronic
MDT
+$1.72M
4
HCA icon
HCA Healthcare
HCA
+$1.42M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.3M
2
AGN
Allergan Inc
AGN
+$4.71M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.44M
4
XOM icon
ExxonMobil
XOM
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
176
Aon
AON
$81.4B
$1.81M 0.15%
18,863
-2,333
-11% -$226K
INTU icon
177
Intuit
INTU
$85.6B
$1.81M 0.15%
18,626
-2,599
-12% -$241K
HUM icon
178
Humana
HUM
$46.7B
$1.79M 0.15%
10,070
-1,329
-12% -$210K
ICE icon
179
Intercontinental Exchange
ICE
$86.4B
$1.76M 0.14%
37,695
-4,195
-10% -$189K
VFC icon
180
VF Corp
VFC
$7.16B
$1.74M 0.14%
24,472
-2,803
-10% -$194K
PCG icon
181
PG&E
PCG
$39.2B
$1.7M 0.14%
32,065
-3,251
-9% -$180K
SRE icon
182
Sempra
SRE
$59.2B
$1.7M 0.14%
31,170
-3,194
-9% -$176K
NFLX icon
183
Netflix
NFLX
$301B
$1.7M 0.14%
285,040
-28,490
-9% -$173K
DFS
184
DELISTED
Discover Financial Services
DFS
$1.7M 0.14%
30,103
-3,607
-11% -$214K
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
$1.68M 0.14%
24,580
-2,881
-10% -$199K
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$1.64M 0.13%
10,026
-1,043
-9% -$160K
SE
187
DELISTED
Spectra Energy Corp Wi
SE
$1.63M 0.13%
45,170
-4,709
-9% -$165K
VTR icon
188
Ventas
VTR
$47.7B
$1.63M 0.13%
19,498
+339
+2% +$29.2K
AMP icon
189
Ameriprise Financial
AMP
$48.3B
$1.61M 0.13%
12,284
-1,433
-10% -$189K
COR icon
190
Cencora
COR
$62.2B
$1.6M 0.13%
14,042
-1,402
-9% -$141K
BSX icon
191
Boston Scientific
BSX
$68.5B
$1.59M 0.13%
89,554
-9,052
-9% -$143K
BRCM
192
DELISTED
BROADCOM CORP CL-A
BRCM
$1.59M 0.13%
36,689
-3,357
-8% -$146K
LO
193
DELISTED
LORILLARD INC COM STK
LO
$1.58M 0.13%
24,234
-2,528
-9% -$168K
IP icon
194
International Paper
IP
$23.3B
$1.58M 0.13%
30,055
-3,197
-10% -$166K
CMI icon
195
Cummins
CMI
$88.5B
$1.57M 0.13%
11,336
-1,294
-10% -$182K
CB
196
DELISTED
CHUBB CORPORATION
CB
$1.57M 0.13%
15,538
-1,991
-11% -$202K
DVN icon
197
Devon Energy
DVN
$49.2B
$1.57M 0.13%
26,010
-2,576
-9% -$157K
PRGO icon
198
Perrigo
PRGO
$1.43B
$1.57M 0.13%
9,477
-987
-9% -$157K
BBWI icon
199
Bath & Body Works
BBWI
$4.13B
$1.56M 0.13%
20,470
-2,136
-9% -$154K
ZTS icon
200
Zoetis
ZTS
$32.5B
$1.56M 0.13%
33,707
-3,560
-10% -$161K
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 2015 Portfolio in Review

As of Q1 2015, Kentucky Retirement Systems held 508 positions worth $1.23B, down 9.2% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $130M in Q1 2015, closing 8 positions and reducing 487 holdings. Its most notable exit was Allergan Inc, an estimated $4.71M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in American Airlines Group worth $2.55M.

  • Kentucky Retirement Systems's largest Q1 2015 buy was American Airlines Group: 48,277 shares worth $2.55M.
  • Kentucky Retirement Systems added most to Allergan plc in Q1 2015, an estimated $1.88M increase.
  • Kentucky Retirement Systems's biggest Q1 2015 reduction was Apple, cutting an estimated $5.3M.
  • Kentucky Retirement Systems fully exited Allergan Inc in Q1 2015, selling an estimated $4.71M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q1 2015.
  • Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2015.
  • Kentucky Retirement Systems's portfolio value fell 9.2% quarter-over-quarter to $1.23B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2015, filed 29 May 2015.