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 | |
|---|---|---|---|---|---|---|
301
Brown-Forman Class B
BF.B
$13.7B
| $948K | 0.08% |
32,775
-3,572
| -10% | -$103K |
|
|
NLSN
302
DELISTED
Nielsen Holdings plc
NLSN
| $947K | 0.08% |
21,241
-2,837
| -12% | -$126K |
|
303
Principal Financial Group
PFG
$17.8B
| $946K | 0.08% |
18,410
-1,892
| -9% | -$97.2K |
|
304
DaVita
DVA
$9.86B
| $944K | 0.08% |
11,620
-1,160
| -9% | -$94.2K |
|
305
Entergy
ETR
$39.2B
| $941K | 0.08% |
24,296
-2,536
| -9% | -$98.2K |
|
306
NiSource
NI
$19B
| $940K | 0.08% |
54,168
-5,558
| -9% | -$96.5K |
|
307
Agilent Technologies
A
$36.5B
| $939K | 0.08% |
22,603
-2,189
| -9% | -$90.9K |
|
|
RHT
308
DELISTED
Red Hat Inc
RHT
| $935K | 0.08% |
12,345
-1,617
| -12% | -$122K |
|
309
BorgWarner
BWA
$9.53B
| $922K | 0.07% |
17,314
-1,887
| -10% | -$100K |
|
310
CF Industries
CF
$13.7B
| $915K | 0.07% |
16,125
-2,360
| -13% | -$134K |
|
|
SNDK
311
DELISTED
SANDISK CORP
SNDK
| $912K | 0.07% |
14,337
-2,065
| -13% | -$131K |
|
|
GMCR
312
DELISTED
KEURIG GREEN MTN INC
GMCR
| $912K | 0.07% |
8,161
-872
| -10% | -$97.4K |
|
313
Royal Caribbean
RCL
$95.7B
| $907K | 0.07% |
11,087
-1,327
| -11% | -$109K |
|
314
Under Armour
UAA
$2.2B
| $907K | 0.07% |
22,619
-2,337
| -9% | -$93.7K |
|
315
Hanesbrands
HBI
$2.27B
| $904K | 0.07% |
+26,977
| New | +$904K |
|
316
Xerox
XRX
$493M
| $904K | 0.07% |
26,703
-3,569
| -12% | -$121K |
|
317
Autodesk
ADSK
$69.5B
| $895K | 0.07% |
15,259
-1,654
| -10% | -$97K |
|
318
Capri Holdings
CPRI
$2.53B
| $888K | 0.07% |
13,512
-1,795
| -12% | -$118K |
|
319
Equinix
EQIX
$75.7B
| $885K | 0.07% |
+3,801
| New | +$885K |
|
|
ALTR
320
DELISTED
ALTERA CORP
ALTR
| $869K | 0.07% |
20,252
-2,407
| -11% | -$103K |
|
321
Harley-Davidson
HOG
$3.67B
| $865K | 0.07% |
14,237
-1,691
| -11% | -$103K |
|
|
COL
322
DELISTED
Rockwell Collins
COL
| $864K | 0.07% |
8,948
-935
| -9% | -$90.3K |
|
323
Motorola Solutions
MSI
$79.8B
| $856K | 0.07% |
12,834
-2,913
| -18% | -$194K |
|
324
Akamai
AKAM
$11.3B
| $855K | 0.07% |
12,037
-1,194
| -9% | -$84.8K |
|
325
Regions Financial
RF
$24.1B
| $854K | 0.07% |
90,387
-11,935
| -12% | -$113K |
|