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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
+1.92%
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
$1.38B
AUM Growth
+$18.9M
Cap. Flow
+$1.39M
Cap. Flow %
0.1%
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
302
Reduced
194
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.06M
2
PRGO icon
Perrigo
PRGO
+$1.75M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.06M
4
TSCO icon
Tractor Supply
TSCO
+$818K
5
GM icon
General Motors
GM
+$515K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.21M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.08M
3
IBM icon
IBM
IBM
+$577K
4
WPX
WPX Energy, Inc.
WPX
+$338K
5
CSCO icon
Cisco
CSCO
+$319K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.13%
3 Healthcare 14.13%
4 Industrials 10.45%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
201
Prologis
PLD
$137B
$1.69M 0.12%
41,414
+239
+0.6% +$9.42K
IP icon
202
International Paper
IP
$22.5B
$1.67M 0.12%
38,948
-271
-0.7% -$12K
PCG icon
203
PG&E
PCG
$38.8B
$1.64M 0.12%
37,937
+843
+2% +$35.8K
LO
204
DELISTED
LORILLARD INC COM STK
LO
$1.62M 0.12%
30,024
-389
-1% -$19.5K
FITB
205
Fifth Third Bancorp
FITB
$51.7B
$1.62M 0.12%
70,579
-2,309
-3% -$50.3K
TYC
206
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.62M 0.12%
36,439
-248
-0.7% -$10.8K
EQR icon
207
Equity Residential
EQR
$25.2B
$1.61M 0.12%
27,835
+162
+0.6% +$9.14K
PEG icon
208
Public Service Enterprise Group
PEG
$39.5B
$1.6M 0.12%
41,957
+192
+0.5% +$6.63K
WDC icon
209
Western Digital
WDC
$172B
$1.6M 0.12%
23,060
+66
+0.3% +$4.31K
LUMN icon
210
Lumen
LUMN
$6.45B
$1.57M 0.11%
47,908
-892
-2% -$27.3K
APTV icon
211
Aptiv
APTV
$12.2B
$1.57M 0.11%
23,112
-7
-0% -$447
WFM
212
DELISTED
Whole Foods Market Inc
WFM
$1.56M 0.11%
30,833
+109
+0.4% +$5.81K
OMC icon
213
Omnicom Group
OMC
$23.5B
$1.55M 0.11%
21,403
+155
+0.7% +$11.4K
A icon
214
Agilent Technologies
A
$38.9B
$1.55M 0.11%
38,638
+457
+1% +$18.8K
STJ
215
DELISTED
St Jude Medical
STJ
$1.54M 0.11%
23,525
-568
-2% -$37K
STX icon
216
Seagate
STX
$185B
$1.53M 0.11%
27,251
+324
+1% +$17.4K
EIX icon
217
Edison International
EIX
$30.3B
$1.53M 0.11%
27,007
+108
+0.4% +$5.38K
WBD icon
218
Warner Bros
WBD
$63.4B
$1.52M 0.11%
36,079
-384
-1% -$16.2K
SNDK
219
DELISTED
SANDISK CORP
SNDK
$1.52M 0.11%
18,693
+43
+0.2% +$3.17K
WM icon
220
Waste Management
WM
$95.5B
$1.51M 0.11%
35,833
-192
-0.5% -$8.04K
VTRS icon
221
Viatris
VTRS
$20.5B
$1.5M 0.11%
30,829
-780
-2% -$37.9K
AZO icon
222
AutoZone
AZO
$50.2B
$1.5M 0.11%
2,794
-16
-0.6% -$8.3K
WYNN icon
223
Wynn Resorts
WYNN
$10.3B
$1.49M 0.11%
6,712
+43
+0.6% +$9.46K
BSX icon
224
Boston Scientific
BSX
$67.6B
$1.48M 0.11%
109,765
-473
-0.4% -$6.21K
PH icon
225
Parker-Hannifin
PH
$124B
$1.48M 0.11%
12,362
+41
+0.3% +$4.92K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Kentucky Retirement Systems held 502 positions worth $1.38B, up 1.4% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1%. Kentucky Retirement Systems opened 3 new positions and exited 2, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q1 2014 buy was Perrigo: 11,087 shares worth $1.72M.
  • Kentucky Retirement Systems added most to Verizon in Q1 2014, an estimated $5.06M increase.
  • Kentucky Retirement Systems's biggest Q1 2014 reduction was VF Corp, cutting an estimated $5.21M.
  • Kentucky Retirement Systems fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.08M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.38B portfolio in Q1 2014.
  • Kentucky Retirement Systems opened 3 new positions and closed 2 in Q1 2014.
  • Kentucky Retirement Systems's portfolio value rose 1.4% quarter-over-quarter to $1.38B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2014, filed 22 May 2014.