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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
AAPL icon
1
Apple
AAPL
$4.89T
$44.6M 3.28%
1,693,888
+128,680
+8% +$3.68M
MSFT icon
2
Microsoft
MSFT
$2.84T
$33.7M 2.48%
606,719
+57,924
+11% +$3.05M
XOM icon
3
ExxonMobil
XOM
$651B
$24.6M 1.81%
316,194
+30,100
+11% +$2.41M
GE icon
4
GE Aerospace
GE
$367B
$22.3M 1.64%
149,579
+5,021
+3% +$713K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$21.6M 1.59%
210,162
+20,155
+11% +$2.03M
AMZN icon
6
Amazon
AMZN
$2.5T
$19.7M 1.45%
583,920
+57,600
+11% +$1.82M
WFC icon
7
Wells Fargo
WFC
$261B
$19.2M 1.41%
353,045
+32,512
+10% +$1.77M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.8M 1.38%
142,296
+13,750
+11% +$1.85M
JPM icon
9
JPMorgan Chase
JPM
$939B
$18.5M 1.36%
279,599
+25,850
+10% +$1.68M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$18M 1.33%
172,452
+17,396
+11% +$1.79M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$17.2M 1.27%
+442,560
New +$16.4M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$17.1M 1.26%
451,380
-352,340
-44% -$12.6M
PG icon
13
Procter & Gamble
PG
$343B
$16.4M 1.21%
206,640
+20,513
+11% +$1.57M
T icon
14
AT&T
T
$165B
$16.1M 1.18%
618,669
+59,860
+11% +$1.52M
PFE icon
15
Pfizer
PFE
$140B
$15.1M 1.11%
494,187
+48,152
+11% +$1.51M
VZ icon
16
Verizon
VZ
$194B
$14.3M 1.05%
309,050
+30,076
+11% +$1.37M
BAC icon
17
Bank of America
BAC
$435B
$13.3M 0.98%
790,876
+72,559
+10% +$1.23M
CVX icon
18
Chevron
CVX
$388B
$12.9M 0.95%
142,949
+13,831
+11% +$1.25M
KO icon
19
Coca-Cola
KO
$354B
$12.8M 0.94%
297,293
+28,659
+11% +$1.22M
HD icon
20
Home Depot
HD
$332B
$12.7M 0.94%
96,301
+8,190
+9% +$1.04M
INTC icon
21
Intel
INTC
$466B
$12.3M 0.91%
358,430
+32,226
+10% +$1.09M
DIS icon
22
Walt Disney
DIS
$165B
$12.1M 0.89%
115,521
+8,971
+8% +$1,000K
C icon
23
Citigroup
C
$222B
$11.7M 0.86%
226,268
+19,743
+10% +$1.05M
V icon
24
Visa
V
$677B
$11.5M 0.84%
147,841
+13,943
+10% +$1.08M
MRK icon
25
Merck
MRK
$324B
$11.2M 0.83%
222,367
+19,822
+10% +$999K
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 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.