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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
+1.37%
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
$1.23B
AUM Growth
-$124M
Cap. Flow
-$130M
Cap. Flow %
-10.53%
Top 10 Hldgs %
17.62%
Holding
508
New
8
Increased
5
Reduced
487
Closed
8

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.45M
2
AGN
Allergan plc
AGN
+$1.88M
3
MDT icon
Medtronic
MDT
+$1.72M
4
HCA icon
HCA Healthcare
HCA
+$1.42M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.3M
2
AGN
Allergan Inc
AGN
+$4.71M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.44M
4
XOM icon
ExxonMobil
XOM
+$2.88M
5
MSFT icon
Microsoft
MSFT
+$2.64M

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Financials 15.13%
3 Technology 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$48.8M 3.96%
1,568,200
-175,672
-10% -$5.3M
XOM icon
2
ExxonMobil
XOM
$651B
$24M 1.95%
282,335
-32,443
-10% -$2.88M
MSFT icon
3
Microsoft
MSFT
$2.84T
$22.4M 1.82%
552,178
-60,562
-10% -$2.64M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$21.2M 1.72%
771,753
-77,733
-9% -$2.08M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$18.8M 1.53%
187,148
-20,926
-10% -$2.13M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.7M 1.44%
122,748
-12,807
-9% -$1.88M
WFC icon
7
Wells Fargo
WFC
$261B
$17.2M 1.39%
315,577
-35,344
-10% -$1.91M
GE icon
8
GE Aerospace
GE
$367B
$16.8M 1.36%
141,357
-14,408
-9% -$1.72M
JPM icon
9
JPMorgan Chase
JPM
$939B
$15.2M 1.23%
250,944
-26,938
-10% -$1.6M
PG icon
10
Procter & Gamble
PG
$343B
$14.9M 1.21%
181,765
-19,100
-10% -$1.64M
PFE icon
11
Pfizer
PFE
$140B
$14.4M 1.17%
434,795
-58,862
-12% -$1.87M
VZ icon
12
Verizon
VZ
$194B
$13.6M 1.1%
279,691
-28,782
-9% -$1.39M
CVX icon
13
Chevron
CVX
$388B
$13.3M 1.08%
126,551
-13,975
-10% -$1.49M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$11.6M 0.94%
141,296
-14,132
-9% -$1.11M
T icon
15
AT&T
T
$165B
$11.4M 0.93%
462,524
-47,984
-9% -$1.22M
DIS icon
16
Walt Disney
DIS
$165B
$11M 0.9%
105,242
-10,726
-9% -$1.08M
MRK icon
17
Merck
MRK
$324B
$11M 0.89%
200,202
-21,892
-10% -$1.24M
BAC icon
18
Bank of America
BAC
$435B
$10.9M 0.88%
708,048
-73,702
-9% -$1.18M
KO icon
19
Coca-Cola
KO
$354B
$10.7M 0.87%
264,494
-28,546
-10% -$1.19M
C icon
20
Citigroup
C
$222B
$10.5M 0.85%
204,202
-20,998
-9% -$1.07M
HD icon
21
Home Depot
HD
$332B
$10.1M 0.82%
88,700
-9,262
-9% -$1.02M
INTC icon
22
Intel
INTC
$466B
$9.97M 0.81%
318,769
-40,645
-11% -$1.37M
IBM icon
23
IBM
IBM
$202B
$9.93M 0.81%
64,718
-6,846
-10% -$1.04M
GILD icon
24
Gilead Sciences
GILD
$161B
$9.84M 0.8%
100,248
-11,900
-11% -$1.21M
CMCSA icon
25
Comcast
CMCSA
$79.1B
$9.66M 0.78%
342,066
-40,958
-11% -$1.18M
1
2 3 4 5

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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 2015 Portfolio in Review

As of Q1 2015, Kentucky Retirement Systems held 508 positions worth $1.23B, down 9.2% from $1.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $130M in Q1 2015, closing 8 positions and reducing 487 holdings. Its most notable exit was Allergan Inc, an estimated $4.71M position sold in full.

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

Against the trend, Kentucky Retirement Systems opened a new position in American Airlines Group worth $2.55M.

  • Kentucky Retirement Systems's largest Q1 2015 buy was American Airlines Group: 48,277 shares worth $2.55M.
  • Kentucky Retirement Systems added most to Allergan plc in Q1 2015, an estimated $1.88M increase.
  • Kentucky Retirement Systems's biggest Q1 2015 reduction was Apple, cutting an estimated $5.3M.
  • Kentucky Retirement Systems fully exited Allergan Inc in Q1 2015, selling an estimated $4.71M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.23B portfolio in Q1 2015.
  • Kentucky Retirement Systems opened 8 new positions and closed 8 in Q1 2015.
  • Kentucky Retirement Systems's portfolio value fell 9.2% quarter-over-quarter to $1.23B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2015, filed 29 May 2015.