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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
-5.73%
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
$1.16B
AUM Growth
-$68M
Cap. Flow
+$18.4M
Cap. Flow %
1.59%
Top 10 Hldgs %
18.23%
Holding
509
New
10
Increased
410
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.08M
2
PYPL icon
PayPal
PYPL
+$2.73M
3
T icon
AT&T
T
+$2.42M
4
UAL icon
United Airlines
UAL
+$1.46M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.28M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.4M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3.15M
3
EBAY icon
eBay
EBAY
+$2.7M
4
BAX icon
Baxter International
BAX
+$1.14M
5
HSP
HOSPIRA INC
HSP
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Healthcare 15.47%
3 Technology 14.52%
4 Industrials 9.86%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
201
Edison International
EIX
$28.2B
$1.41M 0.12%
22,356
+372
+2% +$22.1K
MNST icon
202
Monster Beverage
MNST
$94.3B
$1.41M 0.12%
62,604
+3,354
+6% +$78.6K
PLD icon
203
Prologis
PLD
$135B
$1.4M 0.12%
35,964
+604
+2% +$23.6K
FISV
204
Fiserv Inc
FISV
$28.8B
$1.39M 0.12%
32,192
+238
+0.7% +$10.3K
ROST icon
205
Ross Stores
ROST
$80.5B
$1.38M 0.12%
28,393
+473
+2% +$24.2K
UAL icon
206
United Airlines
UAL
$39.4B
$1.38M 0.12%
+25,921
New +$1.46M
STI
207
DELISTED
SunTrust Banks, Inc.
STI
$1.36M 0.12%
35,547
+716
+2% +$30K
ED icon
208
Consolidated Edison
ED
$40.1B
$1.34M 0.12%
20,096
+334
+2% +$21.1K
COR icon
209
Cencora
COR
$60.6B
$1.34M 0.12%
14,093
+11
+0.1% +$1.15K
AMP icon
210
Ameriprise Financial
AMP
$48.3B
$1.33M 0.12%
12,229
-9
-0.1% -$1.06K
HIG icon
211
Hartford Financial Services
HIG
$38.9B
$1.3M 0.11%
28,465
+131
+0.5% +$6.05K
ZTS icon
212
Zoetis
ZTS
$32.4B
$1.3M 0.11%
31,497
-2,238
-7% -$104K
FIS icon
213
Fidelity National Information Services
FIS
$23.1B
$1.3M 0.11%
19,321
+195
+1% +$13K
VTR icon
214
Ventas
VTR
$48B
$1.28M 0.11%
22,815
+3,264
+17% +$214K
PCAR icon
215
PACCAR
PCAR
$69.8B
$1.27M 0.11%
36,536
+626
+2% +$25.4K
CERN
216
DELISTED
Cerner Corp
CERN
$1.26M 0.11%
21,073
+410
+2% +$26.8K
WDC icon
217
Western Digital
WDC
$188B
$1.26M 0.11%
20,915
+1,538
+8% +$92.5K
EL icon
218
Estee Lauder
EL
$30.4B
$1.25M 0.11%
15,498
+434
+3% +$36.4K
BXP icon
219
Boston Properties
BXP
$11.2B
$1.25M 0.11%
10,538
+187
+2% +$22.4K
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$1.25M 0.11%
10,245
+171
+2% +$21.3K
CMI icon
221
Cummins
CMI
$87.5B
$1.24M 0.11%
11,400
+86
+0.8% +$10.6K
PGR icon
222
Progressive
PGR
$123B
$1.23M 0.11%
40,205
+4,181
+12% +$126K
XEL icon
223
Xcel Energy
XEL
$48.8B
$1.23M 0.11%
34,803
+599
+2% +$20.4K
BAX icon
224
Baxter International
BAX
$13.5B
$1.23M 0.11%
37,433
-30,174
-45% -$1.14M
TROW icon
225
T. Rowe Price
TROW
$23.9B
$1.22M 0.11%
17,580
-148
-0.8% -$11K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Kentucky Retirement Systems held 509 positions worth $1.16B, down 5.5% from $1.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.3%. Kentucky Retirement Systems opened 10 new positions and exited 12, leaving the 509-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q3 2015 buy was Kraft Heinz: 40,778 shares worth $2.88M.
  • Kentucky Retirement Systems added most to AT&T in Q3 2015, an estimated $2.42M increase.
  • Kentucky Retirement Systems's biggest Q3 2015 reduction was eBay, cutting an estimated $2.7M.
  • Kentucky Retirement Systems fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.4M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.16B portfolio in Q3 2015.
  • Kentucky Retirement Systems opened 10 new positions and closed 12 in Q3 2015.
  • Kentucky Retirement Systems's portfolio value fell 5.5% quarter-over-quarter to $1.16B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2015, filed 18 Nov 2015.