KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+2.78%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.55B
AUM Growth
-$102M
(-6.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
514
New
13
Increased
6
Reduced
483
Closed
12
Top Buys
| 1 |
S&P Global
SPGI
|
$2.41M |
| 2 |
Digital Realty Trust
DLR
|
$1.36M |
| 3 |
Ulta Beauty
ULTA
|
$1.29M |
| 4 |
TransDigm Group
TDG
|
$1.19M |
| 5 |
Centene
CNC
|
$1.04M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.33M |
| 2 |
Apple
AAPL
|
$4.17M |
| 3 |
Microsoft
MSFT
|
$2.98M |
| 4 |
Exxon Mobil
XOM
|
$2.71M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.41M |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.02% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37B
| $1.49M | 0.1% |
33,453
-2,990
| -8% | -$133K |
|
252
International Paper
IP
$25.7B
| $1.48M | 0.1% |
36,923
-2,966
| -7% | -$119K |
|
253
Analog Devices
ADI
$122B
| $1.48M | 0.1% |
26,136
-2,346
| -8% | -$133K |
|
|
GGP
254
DELISTED
GGP Inc.
GGP
| $1.48M | 0.1% |
49,569
-3,935
| -7% | -$117K |
|
255
Roper Technologies
ROP
$55.8B
| $1.47M | 0.1% |
8,606
-679
| -7% | -$116K |
|
|
BCR
256
DELISTED
CR Bard Inc.
BCR
| $1.47M | 0.09% |
6,235
-539
| -8% | -$127K |
|
257
Willis Towers Watson
WTW
$32.1B
| $1.46M | 0.09% |
11,773
-921
| -7% | -$115K |
|
258
Aptiv
APTV
$17.5B
| $1.45M | 0.09% |
23,213
-2,284
| -9% | -$143K |
|
259
Bath & Body Works
BBWI
$6.06B
| $1.44M | 0.09% |
26,614
-2,332
| -8% | -$127K |
|
|
MJN
260
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.44M | 0.09% |
15,874
-1,256
| -7% | -$114K |
|
261
Stanley Black & Decker
SWK
$12.1B
| $1.42M | 0.09% |
12,766
-1,229
| -9% | -$137K |
|
262
Healthpeak Properties
DOC
$12.8B
| $1.41M | 0.09% |
43,613
-3,347
| -7% | -$108K |
|
263
Trane Technologies
TT
$92.1B
| $1.39M | 0.09% |
21,894
-1,703
| -7% | -$108K |
|
264
American Airlines Group
AAL
$8.63B
| $1.39M | 0.09% |
49,167
-6,233
| -11% | -$176K |
|
265
Vulcan Materials
VMC
$39B
| $1.36M | 0.09% |
11,326
-909
| -7% | -$109K |
|
|
266
Digital Realty Trust
DLR
$55.7B
| $1.36M | 0.09% |
+12,485
| New | +$1.36M |
|
267
Hershey
HSY
$37.6B
| $1.36M | 0.09% |
11,951
-1,226
| -9% | -$139K |
|
|
HES
268
DELISTED
Hess
HES
| $1.35M | 0.09% |
22,417
-1,911
| -8% | -$115K |
|
269
Lumen
LUMN
$4.87B
| $1.35M | 0.09% |
46,435
-3,529
| -7% | -$102K |
|
270
Moody's
MCO
$89.5B
| $1.35M | 0.09% |
14,375
-1,203
| -8% | -$113K |
|
271
Nucor
NUE
$33.8B
| $1.34M | 0.09% |
27,036
-2,174
| -7% | -$107K |
|
|
CXO
272
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.32M | 0.09% |
11,085
-779
| -7% | -$92.9K |
|
|
NBL
273
DELISTED
Noble Energy, Inc.
NBL
| $1.31M | 0.08% |
36,445
-2,953
| -7% | -$106K |
|
274
Equifax
EFX
$30.8B
| $1.3M | 0.08% |
10,121
-785
| -7% | -$101K |
|
|
275
Ulta Beauty
ULTA
$23.1B
| $1.29M | 0.08% |
+5,311
| New | +$1.29M |
|