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 | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.2B
| $1.06M | 0.09% |
9,120
-973
| -10% | -$113K |
|
277
Conagra Brands
CAG
$9.23B
| $1.05M | 0.09% |
36,837
-3,743
| -9% | -$106K |
|
|
LVLT
278
DELISTED
Level 3 Communications Inc
LVLT
| $1.04M | 0.08% |
19,303
-1,426
| -7% | -$76.8K |
|
279
Edwards Lifesciences
EW
$47.5B
| $1.03M | 0.08% |
43,548
-4,164
| -9% | -$98.9K |
|
280
Fifth Third Bancorp
FITB
$30.2B
| $1.03M | 0.08% |
54,840
-6,414
| -10% | -$121K |
|
281
Host Hotels & Resorts
HST
$12B
| $1.03M | 0.08% |
50,987
-5,309
| -9% | -$107K |
|
282
Northern Trust
NTRS
$24.3B
| $1.03M | 0.08% |
14,773
-1,683
| -10% | -$117K |
|
283
Nucor
NUE
$33.8B
| $1.02M | 0.08% |
21,474
-2,239
| -9% | -$106K |
|
284
Keurig Dr Pepper
KDP
$38.9B
| $1.02M | 0.08% |
12,988
-1,464
| -10% | -$115K |
|
|
HSP
285
DELISTED
HOSPIRA INC
HSP
| $1.01M | 0.08% |
11,537
-1,041
| -8% | -$91.4K |
|
286
Stanley Black & Decker
SWK
$12.1B
| $1.01M | 0.08% |
10,595
-1,050
| -9% | -$100K |
|
287
Essex Property Trust
ESS
$17.3B
| $1.01M | 0.08% |
4,383
-370
| -8% | -$85.1K |
|
288
Hershey
HSY
$37.6B
| $1.01M | 0.08% |
9,959
-1,041
| -9% | -$105K |
|
289
FirstEnergy
FE
$25.1B
| $994K | 0.08% |
28,349
-2,931
| -9% | -$103K |
|
|
MNK
290
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $993K | 0.08% |
7,840
-804
| -9% | -$102K |
|
291
Lincoln National
LNC
$7.98B
| $992K | 0.08% |
17,257
-2,055
| -11% | -$118K |
|
292
Progressive
PGR
$143B
| $981K | 0.08% |
36,072
-3,690
| -9% | -$100K |
|
293
Clorox
CLX
$15.5B
| $975K | 0.08% |
8,829
-790
| -8% | -$87.2K |
|
294
CarMax
KMX
$9.11B
| $975K | 0.08% |
14,135
-1,877
| -12% | -$129K |
|
|
HOT
295
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $965K | 0.08% |
11,556
-1,719
| -13% | -$144K |
|
296
The Mosaic Company
MOS
$10.3B
| $964K | 0.08% |
20,930
-2,532
| -11% | -$117K |
|
297
DTE Energy
DTE
$28.4B
| $963K | 0.08% |
14,017
-1,442
| -9% | -$99.1K |
|
|
BBBY
298
DELISTED
Bed Bath & Beyond Inc
BBBY
| $959K | 0.08% |
12,492
-1,278
| -9% | -$98.1K |
|
299
Genuine Parts
GPC
$19.4B
| $958K | 0.08% |
10,278
-1,085
| -10% | -$101K |
|
300
W.W. Grainger
GWW
$47.5B
| $953K | 0.08% |
4,040
-471
| -10% | -$111K |
|