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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
+5.5%
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
-$6.61M
Cap. Flow
-$64.9M
Cap. Flow %
-4.78%
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
6
Reduced
492
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.96M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
RCL icon
Royal Caribbean
RCL
+$871K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
BFH icon
Bread Financial
BFH
+$118K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.25M
2
XOM icon
ExxonMobil
XOM
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$992K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Healthcare 15.08%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
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%
26,762
-1,246
-4% -$77.1K
LUMN icon
202
Lumen
LUMN
$6.45B
$1.68M 0.12%
42,424
-1,933
-4% -$77.4K
TROW icon
203
T. Rowe Price
TROW
$25.5B
$1.66M 0.12%
19,282
-1,183
-6% -$96.4K
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$1.65M 0.12%
11,069
-64
-0.6% -$10.6K
HUM icon
205
Humana
HUM
$45.8B
$1.64M 0.12%
11,399
-602
-5% -$82.2K
WM icon
206
Waste Management
WM
$95.5B
$1.63M 0.12%
31,657
-2,088
-6% -$102K
STI
207
DELISTED
SunTrust Banks, Inc.
STI
$1.62M 0.12%
38,763
-2,542
-6% -$99.7K
STX icon
208
Seagate
STX
$185B
$1.62M 0.12%
24,326
-1,099
-4% -$68.1K
BEN icon
209
Franklin Resources
BEN
$17.3B
$1.61M 0.12%
29,146
-1,501
-5% -$82.9K
SNDK
210
DELISTED
SANDISK CORP
SNDK
$1.61M 0.12%
16,402
-1,042
-6% -$99.6K
ZTS icon
211
Zoetis
ZTS
$32.2B
$1.6M 0.12%
37,267
-1,724
-4% -$70K
AVB icon
212
AvalonBay Communities
AVB
$26.8B
$1.6M 0.12%
9,813
-393
-4% -$61.6K
APTV icon
213
Aptiv
APTV
$12.2B
$1.6M 0.12%
22,009
-1,301
-6% -$89.7K
PLD icon
214
Prologis
PLD
$137B
$1.6M 0.12%
37,167
-1,731
-4% -$71K
SHW icon
215
Sherwin-Williams
SHW
$80.7B
$1.6M 0.12%
18,198
-1,200
-6% -$94.5K
DG icon
216
Dollar General
DG
$27.2B
$1.59M 0.12%
22,556
-1,047
-4% -$68.1K
EIX icon
217
Edison International
EIX
$30.3B
$1.59M 0.12%
24,219
-1,128
-4% -$70.1K
BBWI icon
218
Bath & Body Works
BBWI
$4.13B
$1.58M 0.12%
22,606
-1,027
-4% -$63.4K
CMG icon
219
Chipotle Mexican Grill
CMG
$42.6B
$1.58M 0.12%
115,250
-5,400
-4% -$70.6K
VTR icon
220
Ventas
VTR
$48.7B
$1.57M 0.12%
19,159
-893
-4% -$70.5K
VTRS icon
221
Viatris
VTRS
$20.5B
$1.57M 0.12%
27,822
-1,278
-4% -$68.6K
PEG icon
222
Public Service Enterprise Group
PEG
$39.5B
$1.56M 0.11%
37,617
-1,743
-4% -$70.1K
NFLX icon
223
Netflix
NFLX
$293B
$1.53M 0.11%
313,530
-13,720
-4% -$73.7K
VNO icon
224
Vornado Realty Trust
VNO
$7.43B
$1.53M 0.11%
17,739
-820
-4% -$65.7K
CCL icon
225
Carnival Corporation Ltd
CCL
$37.1B
$1.52M 0.11%
33,482
-1,557
-4% -$63.7K
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 2014 Portfolio in Review

As of Q4 2014, Kentucky Retirement Systems held 502 positions worth $1.36B, down 0.48% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $64.9M in Q4 2014, closing 2 positions and reducing 492 holdings. Its most notable exit was Jabil, an estimated $314K position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in Level 3 Communications Inc worth $1.02M.

  • Kentucky Retirement Systems's largest Q4 2014 buy was Level 3 Communications Inc: 20,729 shares worth $1.02M.
  • Kentucky Retirement Systems added most to Kinder Morgan in Q4 2014, an estimated $2.96M increase.
  • Kentucky Retirement Systems's biggest Q4 2014 reduction was Apple, cutting an estimated $3.25M.
  • Kentucky Retirement Systems fully exited Jabil in Q4 2014, selling an estimated $314K.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q4 2014.
  • Kentucky Retirement Systems opened 2 new positions and closed 2 in Q4 2014.
  • Kentucky Retirement Systems's portfolio value fell 0.48% quarter-over-quarter to $1.36B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2014, filed 4 Mar 2015.