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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
+1.37%
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
$1.23B
AUM Growth
-$124M
Cap. Flow
-$130M
Cap. Flow %
-10.53%
Top 10 Hldgs %
17.62%
Holding
508
New
8
Increased
5
Reduced
487
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.45M
2
AGN
Allergan plc
AGN
+$1.88M
3
MDT icon
Medtronic
MDT
+$1.72M
4
HCA icon
HCA Healthcare
HCA
+$1.42M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.3M
2
AGN
Allergan Inc
AGN
+$4.71M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.44M
4
XOM icon
ExxonMobil
XOM
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$96.1B
$1.56M 0.13%
28,740
-2,917
-9% -$155K
APTV icon
202
Aptiv
APTV
$12.6B
$1.56M 0.13%
19,538
-2,471
-11% -$186K
AVB icon
203
AvalonBay Communities
AVB
$27.2B
$1.55M 0.13%
8,888
-925
-9% -$160K
SHW icon
204
Sherwin-Williams
SHW
$87.4B
$1.54M 0.13%
16,287
-1,911
-11% -$178K
DG icon
205
Dollar General
DG
$27.8B
$1.54M 0.12%
20,423
-2,133
-9% -$151K
APA icon
206
APA Corp
APA
$12.3B
$1.53M 0.12%
25,363
-2,623
-9% -$165K
PPL
207
PPL Corp
PPL
$27.3B
$1.51M 0.12%
48,198
-4,882
-9% -$157K
PCAR icon
208
PACCAR
PCAR
$72.7B
$1.51M 0.12%
35,793
-3,690
-9% -$157K
SYY icon
209
Sysco
SYY
$40.7B
$1.5M 0.12%
39,869
-3,832
-9% -$151K
CERN
210
DELISTED
Cerner Corp
CERN
$1.5M 0.12%
20,522
-2,069
-9% -$143K
PLD icon
211
Prologis
PLD
$137B
$1.5M 0.12%
34,471
-2,696
-7% -$118K
HCA icon
212
HCA Healthcare
HCA
$92.8B
$1.49M 0.12%
+19,816
New +$1.42M
VTRS icon
213
Viatris
VTRS
$20.8B
$1.49M 0.12%
25,098
-2,724
-10% -$155K
M icon
214
Macy's
M
$6.62B
$1.49M 0.12%
22,925
-2,742
-11% -$176K
ORLY icon
215
O'Reilly Automotive
ORLY
$75.6B
$1.48M 0.12%
102,630
-10,485
-9% -$141K
ROST icon
216
Ross Stores
ROST
$80.5B
$1.47M 0.12%
27,864
-3,332
-11% -$165K
AZO icon
217
AutoZone
AZO
$50.9B
$1.47M 0.12%
2,147
-235
-10% -$148K
STI
218
DELISTED
SunTrust Banks, Inc.
STI
$1.45M 0.12%
35,306
-3,457
-9% -$140K
CCL icon
219
Carnival Corporation Ltd
CCL
$38.7B
$1.45M 0.12%
30,318
-3,164
-9% -$142K
BXP icon
220
Boston Properties
BXP
$11.2B
$1.45M 0.12%
10,311
-1,070
-9% -$149K
RAI
221
DELISTED
Reynolds American Inc
RAI
$1.43M 0.12%
41,482
-4,330
-9% -$152K
PEG icon
222
Public Service Enterprise Group
PEG
$39.3B
$1.43M 0.12%
34,070
-3,547
-9% -$148K
TROW icon
223
T. Rowe Price
TROW
$26.1B
$1.42M 0.12%
17,549
-1,733
-9% -$143K
NOV icon
224
NOV
NOV
$7.11B
$1.38M 0.11%
27,592
-4,415
-14% -$239K
EIX icon
225
Edison International
EIX
$30.7B
$1.37M 0.11%
21,930
-2,289
-9% -$149K
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 2015 Portfolio in Review

As of Q1 2015, Kentucky Retirement Systems held 508 positions worth $1.23B, down 9.2% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $130M in Q1 2015, closing 8 positions and reducing 487 holdings. Its most notable exit was Allergan Inc, an estimated $4.71M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in American Airlines Group worth $2.55M.

  • Kentucky Retirement Systems's largest Q1 2015 buy was American Airlines Group: 48,277 shares worth $2.55M.
  • Kentucky Retirement Systems added most to Allergan plc in Q1 2015, an estimated $1.88M increase.
  • Kentucky Retirement Systems's biggest Q1 2015 reduction was Apple, cutting an estimated $5.3M.
  • Kentucky Retirement Systems fully exited Allergan Inc in Q1 2015, selling an estimated $4.71M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q1 2015.
  • Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2015.
  • Kentucky Retirement Systems's portfolio value fell 9.2% quarter-over-quarter to $1.23B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2015, filed 29 May 2015.