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 | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$135B
| $1.23M | 0.1% |
83,516
-8,504
| -9% | -$125K |
|
|
TYC
252
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.22M | 0.1% |
27,000
-2,707
| -9% | -$122K |
|
253
Trane Technologies
TT
$92.1B
| $1.21M | 0.1% |
17,724
-2,010
| -10% | -$137K |
|
254
Consolidated Edison
ED
$35.4B
| $1.2M | 0.1% |
19,714
-2,058
| -9% | -$126K |
|
255
Xcel Energy
XEL
$43B
| $1.19M | 0.1% |
34,057
-3,534
| -9% | -$123K |
|
|
MRO
256
DELISTED
Marathon Oil Corporation
MRO
| $1.19M | 0.1% |
45,429
-4,740
| -9% | -$124K |
|
257
Hartford Financial Services
HIG
$37B
| $1.19M | 0.1% |
28,333
-3,741
| -12% | -$156K |
|
258
Weyerhaeuser
WY
$18.9B
| $1.17M | 0.1% |
35,336
-3,643
| -9% | -$121K |
|
259
Roper Technologies
ROP
$55.8B
| $1.16M | 0.09% |
6,755
-690
| -9% | -$119K |
|
260
Seagate
STX
$40B
| $1.15M | 0.09% |
22,100
-2,226
| -9% | -$116K |
|
261
Invesco
IVZ
$9.81B
| $1.15M | 0.09% |
28,890
-3,136
| -10% | -$125K |
|
262
Parker-Hannifin
PH
$96.1B
| $1.14M | 0.09% |
9,588
-1,462
| -13% | -$174K |
|
263
M&T Bank
MTB
$31.2B
| $1.14M | 0.09% |
8,946
-875
| -9% | -$111K |
|
264
Kellanova
K
$27.8B
| $1.12M | 0.09% |
18,148
-1,808
| -9% | -$112K |
|
265
Dollar Tree
DLTR
$20.6B
| $1.12M | 0.09% |
13,842
-1,445
| -9% | -$117K |
|
266
Marriott International Class A Common Stock
MAR
$71.9B
| $1.12M | 0.09% |
13,960
-1,838
| -12% | -$148K |
|
|
SIAL
267
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.11M | 0.09% |
8,038
-815
| -9% | -$113K |
|
|
HES
268
DELISTED
Hess
HES
| $1.11M | 0.09% |
16,353
-2,537
| -13% | -$172K |
|
269
Paychex
PAYX
$48.7B
| $1.09M | 0.09% |
21,998
-2,276
| -9% | -$113K |
|
270
Eversource Energy
ES
$23.6B
| $1.08M | 0.09% |
21,323
-2,227
| -9% | -$112K |
|
271
Gen Digital
GEN
$18.2B
| $1.07M | 0.09% |
45,929
-5,374
| -10% | -$126K |
|
|
ENDP
272
DELISTED
Endo International plc
ENDP
| $1.07M | 0.09% |
+11,948
| New | +$1.07M |
|
273
Kohl's
KSS
$1.86B
| $1.06M | 0.09% |
13,597
-1,420
| -9% | -$111K |
|
274
Alcoa
AA
$8.24B
| $1.06M | 0.09% |
34,235
-2,232
| -6% | -$69.3K |
|
275
Whirlpool
WHR
$5.28B
| $1.06M | 0.09% |
5,257
-532
| -9% | -$107K |
|