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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
+0.43%
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
-$2.72M
Cap. Flow
+$251K
Cap. Flow %
0.02%
Top 10 Hldgs %
17.81%
Holding
502
New
2
Increased
307
Reduced
186
Closed
3

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$782K
2
O icon
Realty Income
O
+$741K
3
ABBV icon
AbbVie
ABBV
+$571K
4
RAI
Reynolds American Inc
RAI
+$547K
5
WEC icon
WEC Energy
WEC
+$292K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.58M
2
AAPL icon
Apple
AAPL
+$426K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$386K
4
WIN
Windstream Holdings Inc
WIN
+$300K
5
MSFT icon
Microsoft
MSFT
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 16.31%
2 Financials 15.71%
3 Technology 14.82%
4 Industrials 9.94%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
201
Southwest Airlines
LUV
$22B
$1.49M 0.12%
45,093
-407
-0.9% -$15.9K
CMI icon
202
Cummins
CMI
$87.5B
$1.48M 0.12%
11,314
-22
-0.2% -$3.02K
SE
203
DELISTED
Spectra Energy Corp Wi
SE
$1.48M 0.12%
45,297
+127
+0.3% +$4.52K
CB
204
DELISTED
CHUBB CORPORATION
CB
$1.48M 0.12%
15,502
-36
-0.2% -$3.55K
SHW icon
205
Sherwin-Williams
SHW
$82.7B
$1.47M 0.12%
16,032
-255
-2% -$24.2K
APA icon
206
APA Corp
APA
$13.2B
$1.47M 0.12%
25,444
+81
+0.3% +$5.1K
SYY icon
207
Sysco
SYY
$40.8B
$1.45M 0.12%
40,064
+195
+0.5% +$7.29K
AZO icon
208
AutoZone
AZO
$49.2B
$1.43M 0.12%
2,140
-7
-0.3% -$4.79K
CERN
209
DELISTED
Cerner Corp
CERN
$1.43M 0.12%
20,663
+141
+0.7% +$9.87K
AVB icon
210
AvalonBay Communities
AVB
$26.5B
$1.43M 0.12%
8,919
+31
+0.3% +$5.16K
BBWI icon
211
Bath & Body Works
BBWI
$4.06B
$1.42M 0.12%
20,470
– –
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$1.4M 0.11%
10,074
+48
+0.5% +$7.61K
EA icon
213
Electronic Arts
EA
$53B
$1.4M 0.11%
20,980
+52
+0.2% +$3.2K
VTR icon
214
Ventas
VTR
$48B
$1.39M 0.11%
19,551
+53
+0.3% +$4.14K
STJ
215
DELISTED
St Jude Medical
STJ
$1.38M 0.11%
18,901
-31
-0.2% -$2.24K
TROW icon
216
T. Rowe Price
TROW
$23.9B
$1.38M 0.11%
17,728
+179
+1% +$14.4K
MU icon
217
Micron Technology
MU
$930B
$1.37M 0.11%
72,691
+180
+0.2% +$4.8K
ADI icon
218
Analog Devices
ADI
$179B
$1.36M 0.11%
21,156
+181
+0.9% +$11.7K
IP icon
219
International Paper
IP
$21.6B
$1.36M 0.11%
30,131
+76
+0.3% +$3.77K
ROST icon
220
Ross Stores
ROST
$80.5B
$1.36M 0.11%
27,920
+56
+0.2% +$2.81K
SWKS icon
221
Skyworks Solutions
SWKS
$9.37B
$1.34M 0.11%
12,894
+50
+0.4% +$5.06K
PEG icon
222
Public Service Enterprise Group
PEG
$38.2B
$1.34M 0.11%
34,133
+63
+0.2% +$2.61K
WM icon
223
Waste Management
WM
$90.6B
$1.33M 0.11%
28,729
-11
-0% -$553
PPL
224
PPL Corp
PPL
$26.5B
$1.33M 0.11%
45,080
-3,118
-6% -$97.4K
STZ icon
225
Constellation Brands
STZ
$22.2B
$1.33M 0.11%
11,432
+103
+0.9% +$12.2K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Kentucky Retirement Systems held 502 positions worth $1.23B, down 0.22% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1%. Kentucky Retirement Systems opened 2 new positions and exited 3, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q2 2015 buy was Qorvo: 10,083 shares worth $809K.
  • Kentucky Retirement Systems added most to AbbVie in Q2 2015, an estimated $571K increase.
  • Kentucky Retirement Systems's biggest Q2 2015 reduction was Apple, cutting an estimated $426K.
  • Kentucky Retirement Systems fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.58M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q2 2015.
  • Kentucky Retirement Systems opened 2 new positions and closed 3 in Q2 2015.
  • Kentucky Retirement Systems's portfolio value fell 0.22% quarter-over-quarter to $1.23B.

Based on Kentucky Retirement Systems's 13F filing for Q2 2015, filed 26 Aug 2015.