KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
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
-$68M
(-5.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
509
New
10
Increased
410
Reduced
76
Closed
12
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.88M |
| 2 |
PayPal
PYPL
|
$2.36M |
| 3 |
AT&T
T
|
$2.33M |
| 4 |
United Airlines
UAL
|
$1.38M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.17M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.15M |
| 3 |
eBay
EBAY
|
$2.45M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$1.03M |
| 5 |
Baxter International
BAX
|
$991K |
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 | |
|---|---|---|---|---|---|---|
251
Bread Financial
BFH
$3.12B
| $1.09M | 0.09% |
5,281
+35
| +0.7% | +$7.24K |
|
252
International Paper
IP
$25.5B
| $1.08M | 0.09% |
30,269
+138
| +0.5% | +$4.94K |
|
253
Roper Technologies
ROP
$56.5B
| $1.08M | 0.09% |
6,907
+124
| +2% | +$19.4K |
|
254
Amphenol
APH
$137B
| $1.08M | 0.09% |
84,852
+1,476
| +2% | +$18.8K |
|
255
Equinix
EQIX
$74.6B
| $1.07M | 0.09% |
3,908
+67
| +2% | +$18.3K |
|
|
ATVI
256
DELISTED
Activision Blizzard Inc.
ATVI
| $1.07M | 0.09% |
+34,516
| New | +$1.07M |
|
257
Paychex
PAYX
$49.2B
| $1.05M | 0.09% |
22,058
| – | – |
|
258
Edwards Lifesciences
EW
$47.5B
| $1.05M | 0.09% |
44,262
+720
| +2% | +$17.1K |
|
259
Royal Caribbean
RCL
$97.6B
| $1.05M | 0.09% |
11,772
+643
| +6% | +$57.3K |
|
260
Fifth Third Bancorp
FITB
$30.5B
| $1.04M | 0.09% |
55,116
+466
| +0.9% | +$8.81K |
|
|
GGP
261
DELISTED
GGP Inc.
GGP
| $1.04M | 0.09% |
40,109
-2,347
| -6% | -$61K |
|
|
ALTR
262
DELISTED
ALTERA CORP
ALTR
| $1.04M | 0.09% |
20,755
+439
| +2% | +$22K |
|
263
Keurig Dr Pepper
KDP
$39.7B
| $1.04M | 0.09% |
13,098
+161
| +1% | +$12.7K |
|
|
VIAB
264
DELISTED
Viacom Inc. Class B
VIAB
| $1.03M | 0.09% |
23,842
-264
| -1% | -$11.4K |
|
265
Northern Trust
NTRS
$24.6B
| $1.02M | 0.09% |
15,019
+217
| +1% | +$14.8K |
|
266
Clorox
CLX
$15.2B
| $1.02M | 0.09% |
8,827
-24
| -0.3% | -$2.77K |
|
267
Dollar Tree
DLTR
$20.2B
| $1.02M | 0.09% |
15,300
+1,387
| +10% | +$92.5K |
|
268
Stanley Black & Decker
SWK
$11.5B
| $1.02M | 0.09% |
10,515
+142
| +1% | +$13.8K |
|
269
APA Corp
APA
$8.38B
| $1.02M | 0.09% |
25,936
+492
| +2% | +$19.3K |
|
270
Essex Property Trust
ESS
$16.9B
| $1.01M | 0.09% |
4,511
+101
| +2% | +$22.6K |
|
271
NOV
NOV
$4.91B
| $992K | 0.09% |
26,336
+165
| +0.6% | +$6.22K |
|
272
DTE Energy
DTE
$28.2B
| $990K | 0.09% |
14,470
+252
| +2% | +$17.2K |
|
|
ENDP
273
DELISTED
Endo International plc
ENDP
| $990K | 0.09% |
14,289
+607
| +4% | +$42.1K |
|
274
Franklin Resources
BEN
$13.3B
| $989K | 0.09% |
26,534
+217
| +0.8% | +$8.09K |
|
275
Devon Energy
DVN
$22.6B
| $983K | 0.08% |
26,509
+435
| +2% | +$16.1K |
|