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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
-5.73%
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
$1.16B
AUM Growth
-$68M
Cap. Flow
+$18.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
18.23%
Holding
509
New
10
Increased
410
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.08M
2
PYPL icon
PayPal
PYPL
+$2.73M
3
T icon
AT&T
T
+$2.42M
4
UAL icon
United Airlines
UAL
+$1.46M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.28M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.15M
3
EBAY icon
eBay
EBAY
+$2.7M
4
BAX icon
Baxter International
BAX
+$1.14M
5
HSP
HOSPIRA INC
HSP
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Healthcare 15.47%
3 Technology 14.52%
4 Industrials 9.86%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$24.6B
$1.63M 0.14%
18,576
+233
+1% +$23.7K
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.62M 0.14%
18,698
+230
+1% +$22.6K
ALL icon
178
Allstate
ALL
$68B
$1.6M 0.14%
27,473
-125
-0.5% -$7.82K
AVB icon
179
AvalonBay Communities
AVB
$26.5B
$1.59M 0.14%
9,119
+200
+2% +$33.9K
VFC icon
180
VF Corp
VFC
$5.63B
$1.59M 0.14%
24,814
+452
+2% +$31K
BBWI icon
181
Bath & Body Works
BBWI
$4.06B
$1.59M 0.14%
21,808
+1,338
+7% +$92.4K
DE icon
182
Deere & Co
DE
$160B
$1.58M 0.14%
21,392
-1,136
-5% -$99.9K
NSC icon
183
Norfolk Southern
NSC
$75.4B
$1.58M 0.14%
20,680
+111
+0.5% +$9.02K
CCL icon
184
Carnival Corporation Ltd
CCL
$38.1B
$1.58M 0.14%
31,762
+1,331
+4% +$67.7K
PRGO icon
185
Perrigo
PRGO
$1.4B
$1.58M 0.14%
10,037
+168
+2% +$30.8K
SRE icon
186
Sempra
SRE
$57.9B
$1.56M 0.13%
32,322
+914
+3% +$45K
BHI
187
DELISTED
Baker Hughes
BHI
$1.56M 0.13%
29,909
+580
+2% +$32.4K
DFS
188
DELISTED
Discover Financial Services
DFS
$1.55M 0.13%
29,869
+11
+0% +$603
CMG icon
189
Chipotle Mexican Grill
CMG
$47.2B
$1.54M 0.13%
106,850
+2,100
+2% +$29.9K
AZO icon
190
AutoZone
AZO
$49.2B
$1.53M 0.13%
2,118
-22
-1% -$15.6K
BSX icon
191
Boston Scientific
BSX
$69.5B
$1.51M 0.13%
92,218
+1,757
+2% +$30K
PPL
192
PPL Corp
PPL
$26.5B
$1.51M 0.13%
45,971
+891
+2% +$27.9K
APTV icon
193
Aptiv
APTV
$12B
$1.48M 0.13%
19,511
+29
+0.1% +$2.23K
SYY icon
194
Sysco
SYY
$40.8B
$1.48M 0.13%
37,964
-2,100
-5% -$80.1K
STZ icon
195
Constellation Brands
STZ
$22.2B
$1.48M 0.13%
11,801
+369
+3% +$45.5K
DG icon
196
Dollar General
DG
$28B
$1.47M 0.13%
20,219
+172
+0.9% +$13.1K
PEG icon
197
Public Service Enterprise Group
PEG
$38.2B
$1.46M 0.13%
34,711
+578
+2% +$23.6K
EA icon
198
Electronic Arts
EA
$53B
$1.45M 0.12%
21,391
+411
+2% +$28.8K
GLW icon
199
Corning
GLW
$119B
$1.44M 0.12%
84,120
-800
-0.9% -$14.4K
WM icon
200
Waste Management
WM
$90.6B
$1.44M 0.12%
28,860
+131
+0.5% +$6.53K
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 2015 Portfolio in Review

As of Q3 2015, Kentucky Retirement Systems held 509 positions worth $1.16B, down 5.5% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.3%. Kentucky Retirement Systems opened 10 new positions and exited 12, leaving the 509-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q3 2015 buy was Kraft Heinz: 40,778 shares worth $2.88M.
  • Kentucky Retirement Systems added most to AT&T in Q3 2015, an estimated $2.42M increase.
  • Kentucky Retirement Systems's biggest Q3 2015 reduction was eBay, cutting an estimated $2.7M.
  • Kentucky Retirement Systems fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.4M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.16B portfolio in Q3 2015.
  • Kentucky Retirement Systems opened 10 new positions and closed 12 in Q3 2015.
  • Kentucky Retirement Systems's portfolio value fell 5.5% quarter-over-quarter to $1.16B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2015, filed 18 Nov 2015.