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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
+5.5%
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
-$6.61M
Cap. Flow
-$64.9M
Cap. Flow %
-4.78%
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
6
Reduced
492
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.96M
2
LVLT
Level 3 Communications Inc
LVLT
+$958K
3
RCL icon
Royal Caribbean
RCL
+$871K
4
META icon
Meta Platforms (Facebook)
META
+$284K
5
BFH icon
Bread Financial
BFH
+$118K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.25M
2
XOM icon
ExxonMobil
XOM
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$992K

Sector Composition

Rank Sector Weight
1 Financials 15.7%
2 Healthcare 15.08%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$48.1M 3.55%
1,743,872
-119,472
-6% -$3.25M
XOM icon
2
ExxonMobil
XOM
$651B
$29.1M 2.15%
314,778
-17,001
-5% -$1.59M
MSFT icon
3
Microsoft
MSFT
$2.84T
$28.5M 2.1%
612,740
-28,293
-4% -$1.33M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$22.4M 1.65%
849,486
-36,981
-4% -$992K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$21.8M 1.6%
208,074
-11,335
-5% -$1.19M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.4M 1.5%
135,555
-6,270
-4% -$905K
WFC icon
7
Wells Fargo
WFC
$261B
$19.2M 1.42%
350,921
-18,658
-5% -$988K
GE icon
8
GE Aerospace
GE
$367B
$18.9M 1.39%
155,765
-7,117
-4% -$875K
PG icon
9
Procter & Gamble
PG
$343B
$18.3M 1.35%
200,865
-9,781
-5% -$861K
JPM icon
10
JPMorgan Chase
JPM
$939B
$17.4M 1.28%
277,882
-14,733
-5% -$887K
CVX icon
11
Chevron
CVX
$388B
$15.8M 1.16%
140,526
-7,205
-5% -$819K
PFE icon
12
Pfizer
PFE
$140B
$14.6M 1.08%
493,657
-26,279
-5% -$754K
VZ icon
13
Verizon
VZ
$194B
$14.4M 1.06%
308,473
-14,012
-4% -$686K
BAC icon
14
Bank of America
BAC
$435B
$14M 1.03%
781,750
-36,349
-4% -$622K
INTC icon
15
Intel
INTC
$466B
$13M 0.96%
359,414
-25,757
-7% -$896K
T icon
16
AT&T
T
$165B
$13M 0.96%
510,508
-23,665
-4% -$614K
KO icon
17
Coca-Cola
KO
$354B
$12.4M 0.91%
293,040
-14,049
-5% -$600K
C icon
18
Citigroup
C
$222B
$12.2M 0.9%
225,200
-10,662
-5% -$566K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$12.1M 0.89%
155,428
+3,721
+2% +$284K
MRK icon
20
Merck
MRK
$324B
$12M 0.89%
222,094
-13,093
-6% -$729K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$11.1M 0.82%
383,024
-19,668
-5% -$539K
IBM icon
22
IBM
IBM
$202B
$11M 0.81%
71,564
-3,933
-5% -$626K
DIS icon
23
Walt Disney
DIS
$165B
$10.9M 0.81%
115,968
-6,890
-6% -$621K
ORCL icon
24
Oracle
ORCL
$331B
$10.8M 0.8%
240,466
-12,534
-5% -$510K
CSCO icon
25
Cisco
CSCO
$450B
$10.6M 0.78%
380,123
-16,578
-4% -$428K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Kentucky Retirement Systems held 502 positions worth $1.36B, down 0.48% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $64.9M in Q4 2014, closing 2 positions and reducing 492 holdings. Its most notable exit was Jabil, an estimated $314K position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in Level 3 Communications Inc worth $1.02M.

  • Kentucky Retirement Systems's largest Q4 2014 buy was Level 3 Communications Inc: 20,729 shares worth $1.02M.
  • Kentucky Retirement Systems added most to Kinder Morgan in Q4 2014, an estimated $2.96M increase.
  • Kentucky Retirement Systems's biggest Q4 2014 reduction was Apple, cutting an estimated $3.25M.
  • Kentucky Retirement Systems fully exited Jabil in Q4 2014, selling an estimated $314K.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.36B portfolio in Q4 2014.
  • Kentucky Retirement Systems opened 2 new positions and closed 2 in Q4 2014.
  • Kentucky Retirement Systems's portfolio value fell 0.48% quarter-over-quarter to $1.36B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2014, filed 4 Mar 2015.