We are live on
!
Find out more
KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$1.37B
1-Year Est. Return
33.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.34%
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
–
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
100.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.7M |
| 2 |
ExxonMobil
XOM
|
+$33M |
| 3 |
Microsoft
MSFT
|
+$28.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$25.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$22.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.4% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 10.06% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
201
DELISTED
LORILLARD INC COM STK
LO
| $1.68M | 0.12% |
+28,008
| New | +$1.7M |
|
202
Franklin Resources
BEN
$17.3B
| $1.67M | 0.12% |
+30,647
| New | +$1.72M |
|
203
Western Digital
WDC
$172B
| $1.67M | 0.12% |
+22,640
| New | +$1.7M |
|
204
PG&E
PCG
$47.2B
| $1.65M | 0.12% |
+36,674
| New | +$1.69M |
|
205
Chipotle Mexican Grill
CMG
$42.6B
| $1.61M | 0.12% |
+120,650
| New | +$1.58M |
|
206
T. Rowe Price
TROW
$25.5B
| $1.6M | 0.12% |
+20,465
| New | +$1.64M |
|
207
Waste Management
WM
$95.5B
| $1.6M | 0.12% |
+33,745
| New | +$1.55M |
|
208
Macy's
M
$6.57B
| $1.6M | 0.12% |
+27,472
| New | +$1.63M |
|
209
International Paper
IP
$22.5B
| $1.59M | 0.12% |
+35,081
| New | +$1.62M |
|
210
Welltower
WELL
$175B
| $1.57M | 0.12% |
+25,210
| New | +$1.63M |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $1.57M | 0.12% |
+41,305
| New | +$1.59M |
|
212
PACCAR
PCAR
$70.2B
| $1.57M | 0.12% |
+41,400
| New | +$1.73M |
|
213
Humana
HUM
$45.8B
| $1.56M | 0.11% |
+12,001
| New | +$1.53M |
|
214
Perrigo
PRGO
$1.4B
| $1.56M | 0.11% |
+10,411
| New | +$1.55M |
|
|
TYC
215
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.54M | 0.11% |
+32,951
| New | +$1.53M |
|
|
MJN
216
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.51M | 0.11% |
+15,728
| New | +$1.49M |
|
217
Agilent Technologies
A
$38.9B
| $1.48M | 0.11% |
+36,273
| New | +$1.48M |
|
218
Alcoa
AA
$11.6B
| $1.47M | 0.11% |
+38,083
| New | +$1.49M |
|
219
Public Service Enterprise Group
PEG
$39.5B
| $1.47M | 0.11% |
+39,360
| New | +$1.45M |
|
220
Prologis
PLD
$137B
| $1.47M | 0.11% |
+38,898
| New | +$1.58M |
|
221
Seagate
STX
$185B
| $1.46M | 0.11% |
+25,425
| New | +$1.51M |
|
222
Dollar General
DG
$27.2B
| $1.44M | 0.11% |
+23,603
| New | +$1.41M |
|
223
Zoetis
ZTS
$32.2B
| $1.44M | 0.11% |
+38,991
| New | +$1.33M |
|
224
AvalonBay Communities
AVB
$26.8B
| $1.44M | 0.11% |
+10,206
| New | +$1.51M |
|
225
Aptiv
APTV
$12.2B
| $1.43M | 0.1% |
+23,310
| New | +$1.6M |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
Kentucky Retirement Systems's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Kentucky Retirement Systems, which disclosed 500 positions worth $1.36B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 1,863,344 shares worth $46.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Kentucky Retirement Systems's largest Q3 2014 buy was Apple: 1,863,344 shares worth $46.9M.
- Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q3 2014.
- Kentucky Retirement Systems disclosed 500 positions in Q3 2014, its first 13F filing on record.
Based on Kentucky Retirement Systems's 13F filing for Q3 2014, filed 12 Dec 2014.