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 | |
|---|---|---|---|---|---|---|
|
LVLT
301
DELISTED
Level 3 Communications Inc
LVLT
| $864K | 0.07% |
19,777
-74
| -0.4% | -$3.23K |
|
302
Genuine Parts
GPC
$19.6B
| $862K | 0.07% |
10,402
+132
| +1% | +$10.9K |
|
303
CarMax
KMX
$9.15B
| $847K | 0.07% |
14,275
+157
| +1% | +$9.32K |
|
304
Akamai
AKAM
$11.1B
| $846K | 0.07% |
12,255
+207
| +2% | +$14.3K |
|
305
DaVita
DVA
$9.69B
| $845K | 0.07% |
11,682
+80
| +0.7% | +$5.79K |
|
|
HES
306
DELISTED
Hess
HES
| $828K | 0.07% |
16,545
+63
| +0.4% | +$3.15K |
|
307
Nucor
NUE
$33.3B
| $823K | 0.07% |
21,930
+397
| +2% | +$14.9K |
|
|
ANDV
308
DELISTED
Andeavor
ANDV
| $821K | 0.07% |
8,447
-50
| -0.6% | -$4.86K |
|
309
Regions Financial
RF
$24.4B
| $819K | 0.07% |
90,911
+472
| +0.5% | +$4.25K |
|
310
Lincoln National
LNC
$8.19B
| $817K | 0.07% |
17,219
+147
| +0.9% | +$6.98K |
|
311
Host Hotels & Resorts
HST
$12.1B
| $815K | 0.07% |
51,540
+417
| +0.8% | +$6.59K |
|
312
Vulcan Materials
VMC
$38.6B
| $815K | 0.07% |
9,139
+188
| +2% | +$16.8K |
|
313
Brown-Forman Class B
BF.B
$13.3B
| $811K | 0.07% |
26,153
-6,703
| -20% | -$208K |
|
|
SRCL
314
DELISTED
Stericycle Inc
SRCL
| $811K | 0.07% |
5,821
+83
| +1% | +$11.6K |
|
315
Expedia Group
EXPE
$26.8B
| $808K | 0.07% |
6,865
+137
| +2% | +$16.1K |
|
|
CAM
316
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $806K | 0.07% |
13,141
+226
| +2% | +$13.9K |
|
317
Entergy
ETR
$39.4B
| $802K | 0.07% |
24,638
+412
| +2% | +$13.4K |
|
318
Hanesbrands
HBI
$2.25B
| $799K | 0.07% |
27,617
+515
| +2% | +$14.9K |
|
319
Mohawk Industries
MHK
$8.41B
| $793K | 0.07% |
4,362
+170
| +4% | +$30.9K |
|
320
Whirlpool
WHR
$5.14B
| $792K | 0.07% |
5,381
+75
| +1% | +$11K |
|
321
Equifax
EFX
$29.6B
| $789K | 0.07% |
8,114
+84
| +1% | +$8.17K |
|
322
Tractor Supply
TSCO
$32.1B
| $786K | 0.07% |
46,595
+570
| +1% | +$9.62K |
|
323
Universal Health Services
UHS
$11.8B
| $786K | 0.07% |
6,295
+144
| +2% | +$18K |
|
324
Best Buy
BBY
$16.3B
| $782K | 0.07% |
21,059
+1,303
| +7% | +$48.4K |
|
325
Agilent Technologies
A
$36.4B
| $781K | 0.07% |
22,740
+258
| +1% | +$8.86K |
|