KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-5.73%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.16B
AUM Growth
+$1.16B
(-5.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
509
New
10
Increased
415
Reduced
71
Closed
12
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.88M |
| 2 |
Netflix
NFLX
|
$2.6M |
| 3 |
PayPal
PYPL
|
$2.36M |
| 4 |
AT&T
T
|
$2.33M |
| 5 |
United Airlines
UAL
|
$1.38M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.15M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$1.03M |
| 4 |
PLL
PALL CORP
PLL
|
$897K |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$534K |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Healthcare | 15.47% |
| 3 | Technology | 14.57% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
226
DELISTED
St Jude Medical
STJ
| $1.22M | 0.11% |
19,332
+431
| +2% | +$27.2K |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $1.22M | 0.1% |
30,494
-56
| -0.2% | -$2.24K |
|
228
Analog Devices
ADI
$122B
| $1.21M | 0.1% |
21,523
+367
| +2% | +$20.7K |
|
229
Sherwin-Williams
SHW
$90B
| $1.21M | 0.1% |
5,436
+92
| +2% | +$20.5K |
|
230
Applied Materials
AMAT
$126B
| $1.21M | 0.1% |
82,382
-719
| -0.9% | -$10.6K |
|
|
SE
231
DELISTED
Spectra Energy Corp Wi
SE
| $1.21M | 0.1% |
46,067
+770
| +2% | +$20.2K |
|
232
Conagra Brands
CAG
$8.99B
| $1.2M | 0.1% |
29,624
+809
| +3% | +$32.8K |
|
233
Under Armour
UAA
$2.16B
| $1.2M | 0.1% |
12,348
+1,004
| +9% | +$97.2K |
|
234
Healthpeak Properties
DOC
$12.5B
| $1.18M | 0.1% |
31,741
+590
| +2% | +$22K |
|
235
Moody's
MCO
$89.4B
| $1.17M | 0.1% |
11,957
-47
| -0.4% | -$4.62K |
|
|
BXLT
236
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.17M | 0.1% |
+37,161
| New | +$1.17M |
|
237
Intuitive Surgical
ISRG
$168B
| $1.17M | 0.1% |
2,540
+53
| +2% | +$24.4K |
|
238
Macy's
M
$3.66B
| $1.17M | 0.1% |
22,711
+12
| +0.1% | +$616 |
|
239
Kellanova
K
$27.4B
| $1.16M | 0.1% |
17,468
+562
| +3% | +$37.4K |
|
240
Viatris
VTRS
$12.3B
| $1.14M | 0.1% |
28,332
+558
| +2% | +$22.5K |
|
|
SIAL
241
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.14M | 0.1% |
8,195
+137
| +2% | +$19K |
|
242
WEC Energy
WEC
$34.1B
| $1.13M | 0.1% |
21,661
+392
| +2% | +$20.5K |
|
|
NLSN
243
DELISTED
Nielsen Holdings plc
NLSN
| $1.12M | 0.1% |
25,173
+268
| +1% | +$11.9K |
|
244
M&T Bank
MTB
$31.1B
| $1.12M | 0.1% |
9,142
+170
| +2% | +$20.7K |
|
245
Micron Technology
MU
$133B
| $1.11M | 0.1% |
73,861
+1,170
| +2% | +$17.5K |
|
246
Eversource Energy
ES
$23.6B
| $1.1M | 0.09% |
21,763
+330
| +2% | +$16.7K |
|
247
Skyworks Solutions
SWKS
$10.8B
| $1.1M | 0.09% |
13,088
+194
| +2% | +$16.3K |
|
248
Zimmer Biomet
ZBH
$20.8B
| $1.1M | 0.09% |
11,722
+224
| +2% | +$21K |
|
249
Omnicom Group
OMC
$14.9B
| $1.1M | 0.09% |
16,670
+185
| +1% | +$12.2K |
|
250
Vornado Realty Trust
VNO
$7.28B
| $1.1M | 0.09% |
12,158
+344
| +3% | +$31.1K |
|