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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
+7.45%
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
+$197M
Cap. Flow
+$123M
Cap. Flow %
9.06%
Top 10 Hldgs %
17.75%
Holding
504
New
7
Increased
484
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M
2
AAPL icon
Apple
AAPL
+$3.68M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
XOM icon
ExxonMobil
XOM
+$2.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.03M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
2
HPQ icon
HP
HPQ
+$1.74M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.14M
4
ALTR
Altera Corp
ALTR
+$1.04M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$820K

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Financials 15.7%
3 Technology 14.32%
4 Industrials 9.87%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$380B
$1.63M 0.12%
87,282
+4,900
+6% +$85.1K
HPQ icon
202
HP
HPQ
$25.5B
$1.63M 0.12%
137,206
-135,732
-50% -$1.74M
UAL icon
203
United Airlines
UAL
$39.8B
$1.62M 0.12%
28,317
+2,396
+9% +$138K
EA icon
204
Electronic Arts
EA
$52.4B
$1.62M 0.12%
23,607
+2,216
+10% +$155K
VFC icon
205
VF Corp
VFC
$6.92B
$1.61M 0.12%
27,510
+2,696
+11% +$168K
HCA icon
206
HCA Healthcare
HCA
$89.5B
$1.61M 0.12%
23,842
+1,905
+9% +$133K
PRGO icon
207
Perrigo
PRGO
$1.44B
$1.61M 0.12%
11,120
+1,083
+11% +$167K
BXLT
208
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.61M 0.12%
41,227
+4,066
+11% +$142K
DG icon
209
Dollar General
DG
$27.9B
$1.59M 0.12%
22,098
+1,879
+9% +$127K
FISV
210
Fiserv Inc
FISV
$28.9B
$1.59M 0.12%
34,718
+2,526
+8% +$119K
BAX icon
211
Baxter International
BAX
$12.6B
$1.58M 0.12%
41,549
+4,116
+11% +$150K
SHW icon
212
Sherwin-Williams
SHW
$87.2B
$1.56M 0.11%
18,033
+1,725
+11% +$149K
PARA
213
DELISTED
Paramount Global Class B
PARA
$1.55M 0.11%
32,942
+2,448
+8% +$115K
ISRG icon
214
Intuitive Surgical
ISRG
$131B
$1.55M 0.11%
25,542
+2,682
+12% +$151K
COR icon
215
Cencora
COR
$61.6B
$1.54M 0.11%
14,838
+745
+5% +$73.2K
BHI
216
DELISTED
Baker Hughes
BHI
$1.53M 0.11%
33,123
+3,214
+11% +$165K
EL icon
217
Estee Lauder
EL
$30.5B
$1.49M 0.11%
16,906
+1,408
+9% +$120K
BXP icon
218
Boston Properties
BXP
$11B
$1.49M 0.11%
11,665
+1,127
+11% +$140K
PEG icon
219
Public Service Enterprise Group
PEG
$39.8B
$1.49M 0.11%
38,430
+3,719
+11% +$149K
ATVI
220
DELISTED
Activision Blizzard
ATVI
$1.48M 0.11%
38,320
+3,804
+11% +$137K
MTB icon
221
M&T Bank
MTB
$36.5B
$1.47M 0.11%
12,152
+3,010
+33% +$367K
EIX icon
222
Edison International
EIX
$31.1B
$1.47M 0.11%
24,747
+2,391
+11% +$146K
ROP icon
223
Roper Technologies
ROP
$39.4B
$1.45M 0.11%
7,657
+750
+11% +$137K
ED icon
224
Consolidated Edison
ED
$41.9B
$1.43M 0.11%
22,269
+2,173
+11% +$140K
VTR icon
225
Ventas
VTR
$48.2B
$1.43M 0.11%
25,292
+2,477
+11% +$135K
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 2015 Portfolio in Review

As of Q4 2015, Kentucky Retirement Systems held 504 positions worth $1.36B, up 17% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems deployed $123M of net new capital in Q4 2015, opening 7 new positions and adding to 484 existing holdings. Its largest new stake was Alphabet (Google) Class A: 442,560 shares worth $17.2M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $12.6M trimmed.

  • Kentucky Retirement Systems's largest Q4 2015 buy was Alphabet (Google) Class A: 442,560 shares worth $17.2M.
  • Kentucky Retirement Systems added most to Apple in Q4 2015, an estimated $3.68M increase.
  • Kentucky Retirement Systems's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.6M.
  • Kentucky Retirement Systems fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.14M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q4 2015.
  • Kentucky Retirement Systems opened 7 new positions and closed 5 in Q4 2015.
  • Kentucky Retirement Systems's portfolio value rose 17% quarter-over-quarter to $1.36B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2015, filed 22 Feb 2016.