KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+1.37%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.23B
AUM Growth
-$124M
(-9.2%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
508
New
8
Increased
5
Reduced
487
Closed
8
Top Buys
| 1 |
American Airlines Group
AAL
|
$2.55M |
| 2 |
AGN
Allergan plc
AGN
|
$1.96M |
| 3 |
Medtronic
MDT
|
$1.77M |
| 4 |
HCA Healthcare
HCA
|
$1.49M |
| 5 |
Skyworks Solutions
SWKS
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$4.71M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.44M |
| 4 |
Exxon Mobil
XOM
|
$2.76M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.13% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
226
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.37M | 0.11% |
13,616
-1,402
| -9% | -$141K |
|
227
Monster Beverage
MNST
$61B
| $1.36M | 0.11% |
59,046
-5,256
| -8% | -$121K |
|
228
Chipotle Mexican Grill
CMG
$55.1B
| $1.36M | 0.11% |
104,400
-10,850
| -9% | -$141K |
|
229
Franklin Resources
BEN
$13B
| $1.35M | 0.11% |
26,368
-2,778
| -10% | -$143K |
|
230
Zimmer Biomet
ZBH
$20.9B
| $1.34M | 0.11% |
11,779
-1,188
| -9% | -$136K |
|
231
Healthpeak Properties
DOC
$12.8B
| $1.34M | 0.11% |
34,052
-3,434
| -9% | -$135K |
|
232
Western Digital
WDC
$31.9B
| $1.33M | 0.11% |
19,338
-2,132
| -10% | -$147K |
|
233
Freeport-McMoran
FCX
$66.5B
| $1.33M | 0.11% |
69,991
-7,253
| -9% | -$137K |
|
234
Analog Devices
ADI
$122B
| $1.32M | 0.11% |
20,975
-2,159
| -9% | -$136K |
|
235
Lumen
LUMN
$4.87B
| $1.32M | 0.11% |
38,129
-4,295
| -10% | -$148K |
|
236
Constellation Brands
STZ
$26.2B
| $1.32M | 0.11% |
11,329
-1,145
| -9% | -$133K |
|
237
Vornado Realty Trust
VNO
$7.93B
| $1.32M | 0.11% |
14,548
-3,191
| -18% | -$289K |
|
238
Fidelity National Information Services
FIS
$35.9B
| $1.31M | 0.11% |
19,187
-1,906
| -9% | -$130K |
|
239
Omnicom Group
OMC
$15.4B
| $1.3M | 0.11% |
16,606
-1,843
| -10% | -$144K |
|
240
Fiserv
FI
$73.4B
| $1.28M | 0.1% |
32,132
-4,140
| -11% | -$164K |
|
|
NBL
241
DELISTED
Noble Energy, Inc.
NBL
| $1.27M | 0.1% |
26,032
-756
| -3% | -$37K |
|
|
WFM
242
DELISTED
Whole Foods Market Inc
WFM
| $1.27M | 0.1% |
24,282
-2,460
| -9% | -$128K |
|
|
243
Skyworks Solutions
SWKS
$11.2B
| $1.26M | 0.1% |
+12,844
| New | +$1.26M |
|
244
Bread Financial
BFH
$3.09B
| $1.25M | 0.1% |
5,296
-658
| -11% | -$156K |
|
|
GGP
245
DELISTED
GGP Inc.
GGP
| $1.25M | 0.1% |
42,289
-4,358
| -9% | -$129K |
|
246
Estee Lauder
EL
$32.1B
| $1.25M | 0.1% |
15,014
-1,635
| -10% | -$136K |
|
247
Intuitive Surgical
ISRG
$167B
| $1.24M | 0.1% |
22,167
-2,088
| -9% | -$117K |
|
248
Moody's
MCO
$89.5B
| $1.24M | 0.1% |
11,968
-1,678
| -12% | -$174K |
|
|
STJ
249
DELISTED
St Jude Medical
STJ
| $1.24M | 0.1% |
18,932
-2,321
| -11% | -$152K |
|
250
Electronic Arts
EA
$42.2B
| $1.23M | 0.1% |
20,928
-2,186
| -9% | -$129K |
|