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 | |
|---|---|---|---|---|---|---|
|
MJN
276
DELISTED
Mead Johnson Nutrition Company
MJN
| $979K | 0.08% |
13,911
+245
| +2% | +$17.2K |
|
277
Lumen
LUMN
$5.14B
| $970K | 0.08% |
38,630
+592
| +2% | +$14.9K |
|
|
TYC
278
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $968K | 0.08% |
27,621
+490
| +2% | +$17.2K |
|
279
Weyerhaeuser
WY
$18.4B
| $965K | 0.08% |
35,282
+348
| +1% | +$9.52K |
|
280
Advance Auto Parts
AAP
$3.57B
| $952K | 0.08% |
+5,024
| New | +$952K |
|
|
BCR
281
DELISTED
CR Bard Inc.
BCR
| $949K | 0.08% |
5,091
+81
| +2% | +$15.1K |
|
282
Rockwell Automation
ROK
$38.2B
| $934K | 0.08% |
9,202
+120
| +1% | +$12.2K |
|
283
Marriott International Class A Common Stock
MAR
$72.8B
| $933K | 0.08% |
13,683
-231
| -2% | -$15.8K |
|
284
Seagate
STX
$38.7B
| $928K | 0.08% |
20,725
-690
| -3% | -$30.9K |
|
285
Parker-Hannifin
PH
$95.4B
| $924K | 0.08% |
9,498
+141
| +2% | +$13.7K |
|
286
Trane Technologies
TT
$91.5B
| $924K | 0.08% |
18,208
+346
| +2% | +$17.6K |
|
|
WRK
287
DELISTED
WestRock Company
WRK
| $924K | 0.08% |
+19,942
| New | +$924K |
|
288
Hershey
HSY
$37.6B
| $921K | 0.08% |
10,022
+119
| +1% | +$10.9K |
|
289
Invesco
IVZ
$9.78B
| $919K | 0.08% |
29,417
+355
| +1% | +$11.1K |
|
290
Gen Digital
GEN
$18.2B
| $914K | 0.08% |
46,946
+1,014
| +2% | +$19.7K |
|
291
FirstEnergy
FE
$25B
| $908K | 0.08% |
28,987
+511
| +2% | +$16K |
|
|
RHT
292
DELISTED
Red Hat Inc
RHT
| $905K | 0.08% |
12,590
+221
| +2% | +$15.9K |
|
293
Molson Coors Class B
TAP
$9.81B
| $900K | 0.08% |
10,844
+72
| +0.7% | +$5.98K |
|
294
Tyson Foods
TSN
$20.1B
| $900K | 0.08% |
20,884
+1,200
| +6% | +$51.7K |
|
295
W.W. Grainger
GWW
$48.9B
| $896K | 0.08% |
4,165
+146
| +4% | +$31.4K |
|
296
Principal Financial Group
PFG
$18B
| $890K | 0.08% |
18,809
+317
| +2% | +$15K |
|
|
NBL
297
DELISTED
Noble Energy, Inc.
NBL
| $880K | 0.08% |
29,167
+3,054
| +12% | +$92.1K |
|
298
Ametek
AME
$43.2B
| $869K | 0.07% |
16,616
+320
| +2% | +$16.7K |
|
299
Alcoa
AA
$8.02B
| $868K | 0.07% |
37,401
+3,078
| +9% | +$71.4K |
|
300
NVIDIA
NVDA
$4.16T
| $866K | 0.07% |
1,405,400
+25,960
| +2% | +$16K |
|