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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
+5.55%
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
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35M |
| 2 |
ExxonMobil
XOM
|
+$33M |
| 3 |
Johnson & Johnson
JNJ
|
+$21M |
| 4 |
Microsoft
MSFT
|
+$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.6% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$48.3B
| $1.5M | 0.12% |
+16,434
| New | +$1.45M |
|
202
Waste Management
WM
$90.6B
| $1.49M | 0.12% |
+36,212
| New | +$1.51M |
|
203
Equity Residential
EQR
$24.9B
| $1.49M | 0.12% |
+27,835
| New | +$1.53M |
|
204
Welltower
WELL
$169B
| $1.49M | 0.12% |
+23,817
| New | +$1.51M |
|
205
Estee Lauder
EL
$30.4B
| $1.49M | 0.12% |
+21,238
| New | +$1.44M |
|
206
Cardinal Health
CAH
$53.9B
| $1.47M | 0.12% |
+28,196
| New | +$1.43M |
|
207
Agilent Technologies
A
$39.1B
| $1.47M | 0.12% |
+40,001
| New | +$1.35M |
|
208
Vertex Pharmaceuticals
VRTX
$121B
| $1.47M | 0.12% |
+19,338
| New | +$1.54M |
|
209
Trane Technologies
TT
$100B
| $1.46M | 0.12% |
+28,146
| New | +$1.38M |
|
210
VF Corp
VFC
$5.63B
| $1.45M | 0.12% |
+31,027
| New | +$1.43M |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $1.45M | 0.12% |
+44,767
| New | +$1.51M |
|
212
Gen Digital
GEN
$16.4B
| $1.44M | 0.12% |
+58,029
| New | +$1.46M |
|
|
BBBY
213
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.4M | 0.11% |
+18,088
| New | +$1.35M |
|
214
Dollar General
DG
$28B
| $1.4M | 0.11% |
+24,729
| New | +$1.36M |
|
|
LO
215
DELISTED
LORILLARD INC COM STK
LO
| $1.39M | 0.11% |
+31,058
| New | +$1.37M |
|
216
Weyerhaeuser
WY
$18B
| $1.39M | 0.11% |
+48,510
| New | +$1.37M |
|
217
Public Service Enterprise Group
PEG
$38.2B
| $1.38M | 0.11% |
+42,018
| New | +$1.39M |
|
218
Aptiv
APTV
$12B
| $1.37M | 0.11% |
+23,447
| New | +$1.3M |
|
219
Omnicom Group
OMC
$21.6B
| $1.35M | 0.11% |
+21,363
| New | +$1.36M |
|
220
Boston Properties
BXP
$11.2B
| $1.35M | 0.11% |
+12,658
| New | +$1.34M |
|
221
Macy's
M
$6.53B
| $1.35M | 0.11% |
+31,251
| New | +$1.46M |
|
222
Parker-Hannifin
PH
$123B
| $1.35M | 0.11% |
+12,391
| New | +$1.28M |
|
223
W.W. Grainger
GWW
$65.3B
| $1.34M | 0.11% |
+5,138
| New | +$1.34M |
|
|
TYC
224
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.34M | 0.11% |
+36,671
| New | +$1.33M |
|
225
Consolidated Edison
ED
$40.1B
| $1.34M | 0.11% |
+24,327
| New | +$1.4M |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
Kentucky Retirement Systems's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Kentucky Retirement Systems, which disclosed 500 positions worth $1.24B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 2,112,936 shares worth $36M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Kentucky Retirement Systems's largest Q3 2013 buy was Apple: 2,112,936 shares worth $36M.
- Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.24B portfolio in Q3 2013.
- Kentucky Retirement Systems disclosed 500 positions in Q3 2013, its first 13F filing on record.
Based on Kentucky Retirement Systems's 13F filing for Q3 2013, filed 15 Nov 2013.