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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
+1.92%
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
$1.38B
AUM Growth
+$18.9M
Cap. Flow
+$1.39M
Cap. Flow %
0.1%
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
302
Reduced
194
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.06M
2
PRGO icon
Perrigo
PRGO
+$1.75M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.06M
4
TSCO icon
Tractor Supply
TSCO
+$818K
5
GM icon
General Motors
GM
+$515K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.21M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.08M
3
IBM icon
IBM
IBM
+$577K
4
WPX
WPX Energy, Inc.
WPX
+$338K
5
CSCO icon
Cisco
CSCO
+$319K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.13%
3 Healthcare 14.13%
4 Industrials 10.45%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$39.7M 2.87%
2,070,292
-9,660
-0.5% -$184K
XOM icon
2
ExxonMobil
XOM
$651B
$35M 2.53%
358,197
-2,474
-0.7% -$236K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$26.1M 1.88%
939,468
+9,234
+1% +$269K
MSFT icon
4
Microsoft
MSFT
$2.84T
$25.7M 1.85%
626,139
-1,052
-0.2% -$39.5K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$23M 1.66%
234,494
+1,552
+0.7% +$144K
GE icon
6
GE Aerospace
GE
$367B
$21.5M 1.56%
173,538
-758
-0.4% -$93.6K
WFC icon
7
Wells Fargo
WFC
$261B
$19.7M 1.43%
396,910
+1,150
+0.3% +$53.6K
JPM icon
8
JPMorgan Chase
JPM
$939B
$19.1M 1.38%
313,898
+3,534
+1% +$204K
CVX icon
9
Chevron
CVX
$388B
$18.8M 1.36%
158,252
-528
-0.3% -$61.4K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.6M 1.35%
149,221
+608
+0.4% +$71K
PG icon
11
Procter & Gamble
PG
$343B
$18.1M 1.31%
224,754
+333
+0.1% +$26.2K
PFE icon
12
Pfizer
PFE
$140B
$17M 1.23%
557,665
-6,317
-1% -$188K
VZ icon
13
Verizon
VZ
$194B
$16.3M 1.18%
343,268
+106,998
+45% +$5.06M
IBM icon
14
IBM
IBM
$202B
$15.6M 1.13%
84,872
-3,275
-4% -$577K
T icon
15
AT&T
T
$165B
$15.1M 1.09%
571,448
-4,405
-0.8% -$111K
BAC icon
16
Bank of America
BAC
$435B
$15.1M 1.09%
876,015
-4,597
-0.5% -$77.3K
MRK icon
17
Merck
MRK
$324B
$13.8M 1%
255,454
+2,636
+1% +$136K
KO icon
18
Coca-Cola
KO
$354B
$12.1M 0.88%
314,084
+541
+0.2% +$20.9K
C icon
19
Citigroup
C
$222B
$12M 0.87%
251,699
+1,290
+0.5% +$64.3K
ORCL icon
20
Oracle
ORCL
$331B
$11.7M 0.85%
287,056
-2,672
-0.9% -$102K
QCOM icon
21
Qualcomm
QCOM
$176B
$11.1M 0.8%
140,177
+695
+0.5% +$52.3K
DIS icon
22
Walt Disney
DIS
$165B
$10.8M 0.78%
135,066
+138
+0.1% +$10.7K
CMCSA icon
23
Comcast
CMCSA
$79.1B
$10.8M 0.78%
432,124
+1,816
+0.4% +$47.3K
PM icon
24
Philip Morris
PM
$301B
$10.8M 0.78%
131,400
-877
-0.7% -$70.9K
INTC icon
25
Intel
INTC
$466B
$10.6M 0.77%
412,140
+1,727
+0.4% +$43.1K
1
2 3 4 5

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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Kentucky Retirement Systems's Q1 2014 Portfolio in Review

As of Q1 2014, Kentucky Retirement Systems held 502 positions worth $1.38B, up 1.4% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1%. Kentucky Retirement Systems opened 3 new positions and exited 2, leaving the 502-position portfolio largely intact.

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

  • Kentucky Retirement Systems's largest Q1 2014 buy was Perrigo: 11,087 shares worth $1.72M.
  • Kentucky Retirement Systems added most to Verizon in Q1 2014, an estimated $5.06M increase.
  • Kentucky Retirement Systems's biggest Q1 2014 reduction was VF Corp, cutting an estimated $5.21M.
  • Kentucky Retirement Systems fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.08M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.38B portfolio in Q1 2014.
  • Kentucky Retirement Systems opened 3 new positions and closed 2 in Q1 2014.
  • Kentucky Retirement Systems's portfolio value rose 1.4% quarter-over-quarter to $1.38B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2014, filed 22 May 2014.