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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
+10.66%
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
$1.37B
AUM Growth
+$124M
Cap. Flow
+$135K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.06%
Holding
507
New
7
Increased
38
Reduced
454
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.82M
2
VFC icon
VF Corp
VFC
+$4.82M
3
RIG icon
Transocean
RIG
+$1.37M
4
CPRI icon
Capri Holdings
CPRI
+$1.17M
5
BFH icon
Bread Financial
BFH
+$962K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$1.68M
2
PRGO icon
Perrigo
PRGO
+$964K
3
NYX
NYSE EURONEXT INC
NYX
+$847K
4
AAPL icon
Apple
AAPL
+$623K
5
XOM icon
ExxonMobil
XOM
+$457K

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Technology 14.03%
3 Healthcare 13.45%
4 Industrials 10.71%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$90.6B
$1.62M 0.12%
36,025
-187
-0.5% -$8.17K
EL icon
202
Estee Lauder
EL
$30.4B
$1.59M 0.12%
21,140
-98
-0.5% -$7.1K
PH icon
203
Parker-Hannifin
PH
$123B
$1.58M 0.12%
12,321
-70
-0.6% -$8.13K
OMC icon
204
Omnicom Group
OMC
$21.6B
$1.58M 0.12%
21,248
-115
-0.5% -$7.91K
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.58M 0.12%
36,687
+16
+0% +$622
PPL
206
PPL Corp
PPL
$26.5B
$1.57M 0.11%
55,866
-470
-0.8% -$13.3K
A icon
207
Agilent Technologies
A
$39.1B
$1.56M 0.11%
38,181
-1,820
-5% -$69.2K
LUMN icon
208
Lumen
LUMN
$6.57B
$1.55M 0.11%
48,800
-1,094
-2% -$35K
LO
209
DELISTED
LORILLARD INC COM STK
LO
$1.54M 0.11%
30,413
-645
-2% -$32.1K
FITB
210
Fifth Third Bancorp
FITB
$51.2B
$1.53M 0.11%
72,888
-787
-1% -$15.4K
PLD icon
211
Prologis
PLD
$135B
$1.52M 0.11%
41,175
-240
-0.6% -$9.23K
WY icon
212
Weyerhaeuser
WY
$18B
$1.52M 0.11%
48,113
-397
-0.8% -$11.9K
STX icon
213
Seagate
STX
$194B
$1.51M 0.11%
26,927
+1,142
+4% +$56.5K
PCG icon
214
PG&E
PCG
$38.3B
$1.49M 0.11%
37,094
+105
+0.3% +$4.3K
STJ
215
DELISTED
St Jude Medical
STJ
$1.49M 0.11%
24,093
+238
+1% +$13.8K
DG icon
216
Dollar General
DG
$28B
$1.47M 0.11%
24,325
-404
-2% -$23.7K
WDC icon
217
Western Digital
WDC
$188B
$1.46M 0.11%
22,994
-185
-0.8% -$10.3K
CCL icon
218
Carnival Corporation Ltd
CCL
$38.1B
$1.45M 0.11%
36,164
-198
-0.5% -$6.99K
EQR icon
219
Equity Residential
EQR
$24.9B
$1.44M 0.11%
27,673
-162
-0.6% -$8.54K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$121B
$1.43M 0.11%
19,299
-39
-0.2% -$2.72K
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.42M 0.1%
17,730
-358
-2% -$27.7K
NUE icon
222
Nucor
NUE
$58.6B
$1.4M 0.1%
26,272
-157
-0.6% -$8.1K
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
$1.4M 0.1%
16,676
-135
-0.8% -$11K
VTR icon
224
Ventas
VTR
$48B
$1.39M 0.1%
21,262
-67
-0.3% -$4.65K
APTV icon
225
Aptiv
APTV
$12B
$1.39M 0.1%
23,119
-328
-1% -$19K
7 8
9
10 11

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 2013 Portfolio in Review

As of Q4 2013, Kentucky Retirement Systems held 507 positions worth $1.37B, up 10% from $1.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3%. Kentucky Retirement Systems opened 7 new positions and exited 8, leaving the 507-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 Technology and Healthcare.

  • Kentucky Retirement Systems's largest Q4 2013 buy was Meta Platforms (Facebook): 135,792 shares worth $7.42M.
  • Kentucky Retirement Systems added most to VF Corp in Q4 2013, an estimated $4.82M increase.
  • Kentucky Retirement Systems's biggest Q4 2013 reduction was Apple, cutting an estimated $623K.
  • Kentucky Retirement Systems fully exited DELL INC in Q4 2013, selling an estimated $1.68M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.37B portfolio in Q4 2013.
  • Kentucky Retirement Systems opened 7 new positions and closed 8 in Q4 2013.
  • Kentucky Retirement Systems's portfolio value rose 10% quarter-over-quarter to $1.37B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2013, filed 13 Feb 2014.