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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
+7.45%
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
+$197M
Cap. Flow
+$123M
Cap. Flow %
9.06%
Top 10 Hldgs %
17.75%
Holding
504
New
7
Increased
484
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
AAPL icon
Apple
AAPL
+$3.68M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
XOM icon
ExxonMobil
XOM
+$2.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
2
HPQ icon
HP
HPQ
+$1.74M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.14M
4
ALTR
Altera Corp
ALTR
+$1.04M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Financials 15.7%
3 Technology 14.32%
4 Industrials 9.87%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$75.1B
$1.9M 0.14%
112,380
+10,065
+10% +$175K
TEL icon
177
TE Connectivity
TEL
$60.2B
$1.9M 0.14%
29,342
+1,732
+6% +$112K
BSX icon
178
Boston Scientific
BSX
$67.6B
$1.88M 0.14%
102,174
+9,956
+11% +$178K
APC
179
DELISTED
Anadarko Petroleum
APC
$1.88M 0.14%
38,596
+3,738
+11% +$229K
STZ icon
180
Constellation Brands
STZ
$22.2B
$1.87M 0.14%
13,151
+1,350
+11% +$186K
BBWI icon
181
Bath & Body Works
BBWI
$4.13B
$1.85M 0.14%
23,931
+2,123
+10% +$164K
ETN icon
182
Eaton
ETN
$155B
$1.83M 0.13%
35,152
+3,074
+10% +$166K
WELL icon
183
Welltower
WELL
$175B
$1.83M 0.13%
26,879
+2,734
+11% +$178K
ALL icon
184
Allstate
ALL
$67.3B
$1.83M 0.13%
29,418
+1,945
+7% +$121K
APTV icon
185
Aptiv
APTV
$12.2B
$1.82M 0.13%
21,274
+1,763
+9% +$147K
DE icon
186
Deere & Co
DE
$169B
$1.81M 0.13%
23,679
+2,287
+11% +$177K
PPL
187
PPL Corp
PPL
$27.1B
$1.74M 0.13%
51,026
+5,055
+11% +$170K
DFS
188
DELISTED
Discover Financial Services
DFS
$1.74M 0.13%
32,469
+2,600
+9% +$144K
AZO icon
189
AutoZone
AZO
$50.2B
$1.72M 0.13%
2,315
+197
+9% +$150K
PLD icon
190
Prologis
PLD
$137B
$1.71M 0.13%
39,824
+3,860
+11% +$163K
MNST icon
191
Monster Beverage
MNST
$93.2B
$1.7M 0.12%
68,364
+5,760
+9% +$139K
VTRS icon
192
Viatris
VTRS
$20.5B
$1.7M 0.12%
31,374
+3,042
+11% +$146K
SRE icon
193
Sempra
SRE
$59.7B
$1.68M 0.12%
35,820
+3,498
+11% +$173K
WM icon
194
Waste Management
WM
$95.5B
$1.68M 0.12%
31,539
+2,679
+9% +$142K
ZTS icon
195
Zoetis
ZTS
$32.2B
$1.67M 0.12%
34,794
+3,297
+10% +$149K
ADM icon
196
Archer Daniels Midland
ADM
$40.1B
$1.66M 0.12%
45,325
+3,542
+8% +$142K
STI
197
DELISTED
SunTrust Banks, Inc.
STI
$1.66M 0.12%
38,707
+3,160
+9% +$133K
ROST icon
198
Ross Stores
ROST
$78.1B
$1.66M 0.12%
30,762
+2,369
+8% +$121K
GLW icon
199
Corning
GLW
$123B
$1.64M 0.12%
89,853
+5,733
+7% +$104K
SYY icon
200
Sysco
SYY
$40.2B
$1.64M 0.12%
39,876
+1,912
+5% +$78.4K
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 2015 Portfolio in Review

As of Q4 2015, Kentucky Retirement Systems held 504 positions worth $1.36B, up 17% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems deployed $123M of net new capital in Q4 2015, opening 7 new positions and adding to 484 existing holdings. Its largest new stake was Alphabet (Google) Class A: 442,560 shares worth $17.2M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.6M trimmed.

  • Kentucky Retirement Systems's largest Q4 2015 buy was Alphabet (Google) Class A: 442,560 shares worth $17.2M.
  • Kentucky Retirement Systems added most to Apple in Q4 2015, an estimated $3.68M increase.
  • Kentucky Retirement Systems's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.6M.
  • Kentucky Retirement Systems fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.14M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q4 2015.
  • Kentucky Retirement Systems opened 7 new positions and closed 5 in Q4 2015.
  • Kentucky Retirement Systems's portfolio value rose 17% quarter-over-quarter to $1.36B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2015, filed 22 Feb 2016.