KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.43%
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
+$1.23B
(-0.22%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
502
New
2
Increased
311
Reduced
182
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$2.72M |
| 2 |
PPG Industries
PPG
|
$1.05M |
| 3 |
Marathon Petroleum
MPC
|
$956K |
| 4 |
CF Industries
CF
|
$814K |
| 5 |
Qorvo
QRVO
|
$809K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.58M |
| 2 |
Apple
AAPL
|
$418K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$386K |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$300K |
| 5 |
Microsoft
MSFT
|
$280K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Financials | 15.71% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30.3B
| $1.14M | 0.09% |
54,650
-190
| -0.3% | -$3.96K |
|
252
Healthpeak Properties
DOC
$12.5B
| $1.14M | 0.09% |
31,151
+138
| +0.4% | +$5.03K |
|
253
Northern Trust
NTRS
$25B
| $1.13M | 0.09% |
14,802
+29
| +0.2% | +$2.22K |
|
254
Rockwell Automation
ROK
$38.6B
| $1.13M | 0.09% |
9,082
-38
| -0.4% | -$4.74K |
|
|
SIAL
255
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.12M | 0.09% |
8,058
+20
| +0.2% | +$2.79K |
|
256
Vornado Realty Trust
VNO
$7.3B
| $1.12M | 0.09% |
11,814
+53
| +0.5% | +$5.03K |
|
257
M&T Bank
MTB
$31.5B
| $1.12M | 0.09% |
8,972
+26
| +0.3% | +$3.25K |
|
258
Lumen
LUMN
$4.92B
| $1.12M | 0.09% |
38,038
-91
| -0.2% | -$2.68K |
|
|
NBL
259
DELISTED
Noble Energy, Inc.
NBL
| $1.12M | 0.09% |
26,113
+81
| +0.3% | +$3.46K |
|
|
NLSN
260
DELISTED
Nielsen Holdings plc
NLSN
| $1.12M | 0.09% |
24,905
+3,664
| +17% | +$164K |
|
|
HES
261
DELISTED
Hess
HES
| $1.1M | 0.09% |
16,482
+129
| +0.8% | +$8.63K |
|
262
Xcel Energy
XEL
$42.8B
| $1.1M | 0.09% |
34,204
+147
| +0.4% | +$4.73K |
|
263
Weyerhaeuser
WY
$18B
| $1.1M | 0.09% |
34,934
-402
| -1% | -$12.7K |
|
264
Dollar Tree
DLTR
$23.2B
| $1.1M | 0.09% |
13,913
+71
| +0.5% | +$5.61K |
|
|
TYC
265
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.09M | 0.09% |
28,409
+137
| +0.5% | +$5.27K |
|
266
Stanley Black & Decker
SWK
$11.1B
| $1.09M | 0.09% |
10,373
-222
| -2% | -$23.4K |
|
267
Invesco
IVZ
$9.76B
| $1.09M | 0.09% |
29,062
+172
| +0.6% | +$6.45K |
|
|
ENDP
268
DELISTED
Endo International plc
ENDP
| $1.09M | 0.09% |
13,682
+1,734
| +15% | +$138K |
|
|
GGP
269
DELISTED
GGP Inc.
GGP
| $1.09M | 0.09% |
42,456
+167
| +0.4% | +$4.28K |
|
270
Parker-Hannifin
PH
$96.2B
| $1.09M | 0.09% |
9,357
-231
| -2% | -$26.9K |
|
271
Gen Digital
GEN
$18.6B
| $1.07M | 0.09% |
45,932
+3
| +0% | +$70 |
|
272
Kellanova
K
$27.6B
| $1.06M | 0.09% |
16,906
-134
| -0.8% | -$8.4K |
|
273
Brown-Forman Class B
BF.B
$13.8B
| $1.05M | 0.09% |
10,514
+26
| +0.2% | +$2.6K |
|
|
LVLT
274
DELISTED
Level 3 Communications Inc
LVLT
| $1.05M | 0.09% |
19,851
+548
| +3% | +$28.9K |
|
|
ALTR
275
DELISTED
ALTERA CORP
ALTR
| $1.04M | 0.08% |
20,316
+64
| +0.3% | +$3.28K |
|