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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
+0.43%
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
-$2.72M
Cap. Flow
+$251K
Cap. Flow %
0.02%
Top 10 Hldgs %
17.81%
Holding
502
New
2
Increased
307
Reduced
186
Closed
3

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$782K
2
O icon
Realty Income
O
+$741K
3
ABBV icon
AbbVie
ABBV
+$571K
4
RAI
Reynolds American Inc
RAI
+$547K
5
WEC icon
WEC Energy
WEC
+$292K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.58M
2
AAPL icon
Apple
AAPL
+$426K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$386K
4
WIN
Windstream Holdings Inc
WIN
+$300K
5
MSFT icon
Microsoft
MSFT
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 15.71%
3 Technology 14.82%
4 Industrials 9.94%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
176
TE Connectivity
TEL
$59.6B
$1.76M 0.14%
27,434
+92
+0.3% +$6.36K
AEP icon
177
American Electric Power
AEP
$69.6B
$1.75M 0.14%
33,058
+103
+0.3% +$5.7K
EQR icon
178
Equity Residential
EQR
$24.9B
$1.72M 0.14%
24,560
+74
+0.3% +$5.49K
DFS
179
DELISTED
Discover Financial Services
DFS
$1.72M 0.14%
29,858
-245
-0.8% -$14.4K
PARA
180
DELISTED
Paramount Global Class B
PARA
$1.7M 0.14%
30,550
-243
-0.8% -$14.7K
ICE icon
181
Intercontinental Exchange
ICE
$85.6B
$1.69M 0.14%
37,705
+10
+0% +$464
GLW icon
182
Corning
GLW
$119B
$1.68M 0.14%
84,920
-651
-0.8% -$13.9K
APTV icon
183
Aptiv
APTV
$12B
$1.66M 0.13%
19,482
-56
-0.3% -$4.79K
ZTS icon
184
Zoetis
ZTS
$32.4B
$1.63M 0.13%
33,735
+28
+0.1% +$1.34K
BSX icon
185
Boston Scientific
BSX
$69.5B
$1.6M 0.13%
90,461
+907
+1% +$16.2K
VFC icon
186
VF Corp
VFC
$5.63B
$1.6M 0.13%
24,362
-110
-0.4% -$7.44K
AMAT icon
187
Applied Materials
AMAT
$403B
$1.6M 0.13%
83,101
+400
+0.5% +$8.21K
PCG icon
188
PG&E
PCG
$38.3B
$1.59M 0.13%
32,397
+332
+1% +$17.3K
DG icon
189
Dollar General
DG
$28B
$1.56M 0.13%
20,047
-376
-2% -$28.4K
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
$1.56M 0.13%
24,106
-474
-2% -$32.1K
WELL icon
191
Welltower
WELL
$169B
$1.55M 0.13%
23,686
+164
+0.7% +$11.8K
SRE icon
192
Sempra
SRE
$57.9B
$1.55M 0.13%
31,408
+238
+0.8% +$12.6K
DVN icon
193
Devon Energy
DVN
$52.1B
$1.55M 0.13%
26,074
+64
+0.2% +$4.14K
ORLY icon
194
O'Reilly Automotive
ORLY
$72.9B
$1.54M 0.13%
102,210
-420
-0.4% -$6.23K
M icon
195
Macy's
M
$6.53B
$1.53M 0.12%
22,699
-226
-1% -$15.3K
AMP icon
196
Ameriprise Financial
AMP
$48.3B
$1.53M 0.12%
12,238
-46
-0.4% -$5.86K
PCAR icon
197
PACCAR
PCAR
$69.8B
$1.53M 0.12%
35,910
+117
+0.3% +$5.05K
CCL icon
198
Carnival Corporation Ltd
CCL
$38.1B
$1.5M 0.12%
30,431
+113
+0.4% +$5.33K
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$1.5M 0.12%
34,831
-475
-1% -$20.2K
COR icon
200
Cencora
COR
$60.6B
$1.5M 0.12%
14,082
+40
+0.3% +$4.51K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Kentucky Retirement Systems held 502 positions worth $1.23B, down 0.22% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1%. Kentucky Retirement Systems opened 2 new positions and exited 3, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q2 2015 buy was Qorvo: 10,083 shares worth $809K.
  • Kentucky Retirement Systems added most to AbbVie in Q2 2015, an estimated $571K increase.
  • Kentucky Retirement Systems's biggest Q2 2015 reduction was Apple, cutting an estimated $426K.
  • Kentucky Retirement Systems fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.58M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q2 2015.
  • Kentucky Retirement Systems opened 2 new positions and closed 3 in Q2 2015.
  • Kentucky Retirement Systems's portfolio value fell 0.22% quarter-over-quarter to $1.23B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2015, filed 26 Aug 2015.