KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Return 24.24%
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
-$2.72M
Cap. Flow
+$251K
Cap. Flow %
0.02%
Top 10 Hldgs %
17.81%
Holding
502
New
2
Increased
307
Reduced
186
Closed
3

Top Buys

1
QRVO icon
Qorvo
QRVO
$809K
2
O icon
Realty Income
O
$696K
3
ABBV icon
AbbVie
ABBV
$588K
4
RAI
Reynolds American Inc
RAI
$545K
5
WEC icon
WEC Energy
WEC
$274K

Top Sells

1
LO
LORILLARD INC COM STK
LO
$1.58M
2
AAPL icon
Apple
AAPL
$418K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$386K
4
WIN
Windstream Holdings Inc
WIN
$300K
5
MSFT icon
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
MAR icon
276
Marriott International Class A Common Stock
MAR
$73B
$1.04M 0.08%
13,914
-46
-0.3% -$3.42K
EW icon
277
Edwards Lifesciences
EW
$47.5B
$1.03M 0.08%
43,542
-6
-0% -$142
PAYX icon
278
Paychex
PAYX
$49.4B
$1.03M 0.08%
22,058
+60
+0.3% +$2.81K
HSP
279
DELISTED
HOSPIRA INC
HSP
$1.03M 0.08%
11,658
+121
+1% +$10.7K
CF icon
280
CF Industries
CF
$13.6B
$1.02M 0.08%
15,880
-245
-2% -$15.8K
STX icon
281
Seagate
STX
$39.1B
$1.02M 0.08%
21,415
-685
-3% -$32.5K
HST icon
282
Host Hotels & Resorts
HST
$12.1B
$1.01M 0.08%
51,123
+136
+0.3% +$2.7K
LNC icon
283
Lincoln National
LNC
$8.19B
$1.01M 0.08%
17,072
-185
-1% -$11K
PGR icon
284
Progressive
PGR
$146B
$1M 0.08%
36,024
-48
-0.1% -$1.34K
MOS icon
285
The Mosaic Company
MOS
$10.4B
$981K 0.08%
20,941
+11
+0.1% +$515
EQIX icon
286
Equinix
EQIX
$75.2B
$976K 0.08%
3,841
+40
+1% +$10.2K
NI icon
287
NiSource
NI
$18.8B
$976K 0.08%
54,501
+333
+0.6% +$5.96K
ES icon
288
Eversource Energy
ES
$23.5B
$973K 0.08%
21,433
+110
+0.5% +$4.99K
WEC icon
289
WEC Energy
WEC
$34.6B
$956K 0.08%
21,269
+6,091
+40% +$274K
WFM
290
DELISTED
Whole Foods Market Inc
WFM
$953K 0.08%
24,175
-107
-0.4% -$4.22K
GWW icon
291
W.W. Grainger
GWW
$49.2B
$951K 0.08%
4,019
-21
-0.5% -$4.97K
NUE icon
292
Nucor
NUE
$33.3B
$949K 0.08%
21,533
+59
+0.3% +$2.6K
PFG icon
293
Principal Financial Group
PFG
$18.1B
$948K 0.08%
18,492
+82
+0.4% +$4.2K
UAA icon
294
Under Armour
UAA
$2.26B
$947K 0.08%
22,849
+230
+1% +$9.53K
KDP icon
295
Keurig Dr Pepper
KDP
$39.7B
$943K 0.08%
12,937
-51
-0.4% -$3.72K
RHT
296
DELISTED
Red Hat Inc
RHT
$939K 0.08%
12,369
+24
+0.2% +$1.82K
ESS icon
297
Essex Property Trust
ESS
$17B
$937K 0.08%
4,410
+27
+0.6% +$5.74K
RF icon
298
Regions Financial
RF
$24.4B
$937K 0.08%
90,439
+52
+0.1% +$539
KMX icon
299
CarMax
KMX
$9.15B
$935K 0.08%
14,118
-17
-0.1% -$1.13K
HOT
300
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$935K 0.08%
11,530
-26
-0.2% -$2.11K
10 11
12
13 14