KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.92%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.38B
AUM Growth
+$1.38B
(+1.4%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
305
Reduced
191
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$5.68M |
| 2 |
Verizon
VZ
|
$5.09M |
| 3 |
Perrigo
PRGO
|
$1.72M |
| 4 |
Cognizant
CTSH
|
$1.28M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.13M |
Top Sells
| 1 |
VF Corp
VFC
|
$5.39M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.08M |
| 3 |
IBM
IBM
|
$603K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$338K |
| 5 |
Cisco
CSCO
|
$323K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
301
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.11M | 0.08% |
17,970
-1,669
| -8% | -$103K |
|
302
Lincoln National
LNC
$8.09B
| $1.11M | 0.08% |
21,859
+199
| +0.9% | +$10.1K |
|
303
Genuine Parts
GPC
$18.9B
| $1.11M | 0.08% |
12,743
-1
| -0% | -$87 |
|
304
Roper Technologies
ROP
$55.9B
| $1.1M | 0.08% |
8,252
+53
| +0.6% | +$7.08K |
|
305
Progressive
PGR
$144B
| $1.1M | 0.08% |
45,397
-177
| -0.4% | -$4.29K |
|
306
DTE Energy
DTE
$28.2B
| $1.09M | 0.08% |
14,679
+82
| +0.6% | +$6.1K |
|
307
Eastman Chemical
EMN
$7.97B
| $1.09M | 0.08% |
12,638
-70
| -0.6% | -$6.04K |
|
308
Conagra Brands
CAG
$8.99B
| $1.08M | 0.08% |
34,848
+17
| +0% | +$527 |
|
|
CHK
309
DELISTED
Chesapeake Energy Corporation
CHK
| $1.08M | 0.08% |
41,970
+237
| +0.6% | +$6.07K |
|
|
JNPR
310
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.08% |
41,539
-155
| -0.4% | -$3.99K |
|
|
NLSN
311
DELISTED
Nielsen Holdings plc
NLSN
| $1.05M | 0.08% |
23,554
+2,662
| +13% | +$119K |
|
312
KeyCorp
KEY
$20.8B
| $1.05M | 0.08% |
73,724
-307
| -0.4% | -$4.37K |
|
313
Principal Financial Group
PFG
$17.8B
| $1.05M | 0.08% |
22,782
+180
| +0.8% | +$8.28K |
|
314
Stanley Black & Decker
SWK
$11.1B
| $1.05M | 0.08% |
12,898
+83
| +0.6% | +$6.74K |
|
315
Ametek
AME
$42.7B
| $1.05M | 0.08% |
20,314
+107
| +0.5% | +$5.51K |
|
316
Xerox
XRX
$482M
| $1.04M | 0.08% |
92,329
-3,215
| -3% | -$36.3K |
|
317
Fluor
FLR
$6.75B
| $1.03M | 0.07% |
13,292
-195
| -1% | -$15.2K |
|
318
Marriott International Class A Common Stock
MAR
$71.8B
| $1.03M | 0.07% |
18,329
-219
| -1% | -$12.3K |
|
319
TechnipFMC
FTI
$15.4B
| $1.02M | 0.07% |
19,564
+31
| +0.2% | +$1.62K |
|
|
ESV
320
DELISTED
Ensco Rowan plc
ESV
| $1.02M | 0.07% |
19,359
+73
| +0.4% | +$3.85K |
|
321
Oneok
OKE
$47B
| $1.02M | 0.07% |
17,226
+195
| +1% | +$11.6K |
|
322
NetApp
NTAP
$23.1B
| $1.01M | 0.07% |
27,460
-678
| -2% | -$25K |
|
323
DaVita
DVA
$9.79B
| $1.01M | 0.07% |
14,668
+93
| +0.6% | +$6.4K |
|
324
Entergy
ETR
$39B
| $990K | 0.07% |
14,802
+80
| +0.5% | +$5.35K |
|
325
Tyson Foods
TSN
$20.1B
| $981K | 0.07% |
22,284
-141
| -0.6% | -$6.21K |
|