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KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$4.03B
1-Year Est. Return
45.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.34%
1 Year Est. Return
+45.39%
3 Year Est. Return
+136.67%
5 Year Est. Return
+184.66%
10 Year Est. Return
+645.19%
AUM
$1.36B
AUM Growth
–
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
100.15%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.7M |
| 2 |
ExxonMobil
XOM
|
+$33M |
| 3 |
Microsoft
MSFT
|
+$28.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$25.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$22.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.4% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 14.82% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $46.9M | 3.44% |
+1,863,344
| New | +$45.7M |
|
|
2
ExxonMobil
XOM
$656B
| $31.2M | 2.29% |
+331,779
| New | +$33M |
|
|
3
Microsoft
MSFT
$3.71T
| $29.7M | 2.18% |
+641,033
| New | +$28.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.1T
| $25.8M | 1.89% |
+886,467
| New | +$25.6M |
|
|
5
Johnson & Johnson
JNJ
$663B
| $23.4M | 1.72% |
+219,409
| New | +$22.8M |
|
6
GE Aerospace
GE
$350B
| $20M | 1.47% |
+162,882
| New | +$20.3M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.6M | 1.44% |
+141,825
| New | +$18.9M |
|
8
Wells Fargo
WFC
$272B
| $19.2M | 1.41% |
+369,579
| New | +$19M |
|
9
Procter & Gamble
PG
$340B
| $17.6M | 1.29% |
+210,646
| New | +$17.3M |
|
10
Chevron
CVX
$409B
| $17.6M | 1.29% |
+147,731
| New | +$18.9M |
|
11
JPMorgan Chase
JPM
$953B
| $17.6M | 1.29% |
+292,615
| New | +$17.1M |
|
12
Verizon
VZ
$208B
| $16.1M | 1.18% |
+322,485
| New | +$16M |
|
13
Pfizer
PFE
$162B
| $14.6M | 1.07% |
+519,936
| New | +$14.6M |
|
14
AT&T
T
$176B
| $14.2M | 1.04% |
+534,173
| New | +$14.2M |
|
15
Bank of America
BAC
$438B
| $13.9M | 1.02% |
+818,099
| New | +$13M |
|
16
IBM
IBM
$221B
| $13.7M | 1.01% |
+75,497
| New | +$13.8M |
|
17
Intel
INTC
$506B
| $13.4M | 0.98% |
+385,171
| New | +$13M |
|
18
Merck
MRK
$371B
| $13.3M | 0.98% |
+235,187
| New | +$13.2M |
|
19
Coca-Cola
KO
$379B
| $13.1M | 0.96% |
+307,089
| New | +$12.7M |
|
20
Gilead Sciences
GILD
$187B
| $12.5M | 0.92% |
+117,603
| New | +$11.5M |
|
21
Citigroup
C
$231B
| $12.2M | 0.9% |
+235,862
| New | +$11.9M |
|
22
Meta Platforms (Facebook)
META
$1.57T
| $12M | 0.88% |
+151,707
| New | +$11.1M |
|
23
Walt Disney
DIS
$182B
| $10.9M | 0.8% |
+122,858
| New | +$10.8M |
|
24
PepsiCo
PEP
$188B
| $10.9M | 0.8% |
+117,223
| New | +$10.7M |
|
25
Comcast
CMCSA
$94B
| $10.8M | 0.79% |
+402,692
| New | +$11M |
|
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VI
Kentucky Retirement Systems's Q3 2014 Portfolio in Review
As of Q3 2014, Kentucky Retirement Systems held 500 positions worth $1.36B. Its ten largest holdings account for 18% of the portfolio.
Kentucky Retirement Systems deployed $1.36B of net new capital in Q3 2014, opening 500 new positions. Its largest new stake was Apple: 1,863,344 shares worth $46.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Kentucky Retirement Systems's largest Q3 2014 buy was Apple: 1,863,344 shares worth $46.9M.
- Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q3 2014.
- Kentucky Retirement Systems opened 500 new positions and closed 0 in Q3 2014.
Based on Kentucky Retirement Systems's 13F filing for Q3 2014, filed 12 Dec 2014.