KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+7.45%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.36B
AUM Growth
+$197M
(+17%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
504
New
7
Increased
484
Reduced
8
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 2 |
Apple
AAPL
|
$3.39M |
| 3 |
Microsoft
MSFT
|
$3.21M |
| 4 |
Exxon Mobil
XOM
|
$2.35M |
| 5 |
Illumina
ILMN
|
$2.13M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 2 |
HP
HPQ
|
$1.61M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.14M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$1.04M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$768K |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Financials | 15.7% |
| 3 | Technology | 14.38% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$54.2B
| $979K | 0.07% |
19,565
+2,933
| +18% | +$147K |
|
302
Nucor
NUE
$33.8B
| $978K | 0.07% |
24,276
+2,346
| +11% | +$94.5K |
|
303
Hershey
HSY
$37.6B
| $974K | 0.07% |
10,913
+891
| +9% | +$79.5K |
|
304
Ametek
AME
$43.3B
| $968K | 0.07% |
18,068
+1,452
| +9% | +$77.8K |
|
|
ENDP
305
DELISTED
Endo International plc
ENDP
| $968K | 0.07% |
15,811
+1,522
| +11% | +$93.2K |
|
|
ANDV
306
DELISTED
Andeavor
ANDV
| $964K | 0.07% |
9,144
+697
| +8% | +$73.5K |
|
307
Vulcan Materials
VMC
$39B
| $962K | 0.07% |
10,126
+987
| +11% | +$93.8K |
|
308
Lam Research
LRCX
$130B
| $956K | 0.07% |
120,310
+11,770
| +11% | +$93.5K |
|
309
NOV
NOV
$4.95B
| $956K | 0.07% |
28,540
+2,204
| +8% | +$73.8K |
|
310
Regions Financial
RF
$24.1B
| $952K | 0.07% |
99,156
+8,245
| +9% | +$79.2K |
|
311
Labcorp
LH
$23.2B
| $950K | 0.07% |
8,948
+913
| +11% | +$96.9K |
|
312
Lincoln National
LNC
$7.98B
| $945K | 0.07% |
18,797
+1,578
| +9% | +$79.3K |
|
313
Devon Energy
DVN
$22.1B
| $939K | 0.07% |
29,344
+2,835
| +11% | +$90.7K |
|
314
Principal Financial Group
PFG
$17.8B
| $930K | 0.07% |
20,679
+1,870
| +10% | +$84.1K |
|
315
Entergy
ETR
$39.2B
| $926K | 0.07% |
27,098
+2,460
| +10% | +$84.1K |
|
|
COL
316
DELISTED
Rockwell Collins
COL
| $922K | 0.07% |
9,984
+942
| +10% | +$87K |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $917K | 0.07% |
19,518
+1,770
| +10% | +$83.2K |
|
|
CAM
318
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $917K | 0.07% |
14,516
+1,375
| +10% | +$86.9K |
|
319
Mohawk Industries
MHK
$8.65B
| $915K | 0.07% |
4,829
+467
| +11% | +$88.5K |
|
320
Verisk Analytics
VRSK
$37.8B
| $910K | 0.07% |
+11,839
| New | +$910K |
|
321
Fastenal
FAST
$55.1B
| $898K | 0.07% |
88,016
+8,376
| +11% | +$85.5K |
|
322
Newell Brands
NWL
$2.68B
| $894K | 0.07% |
20,287
+1,911
| +10% | +$84.2K |
|
|
TFCF
323
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $892K | 0.07% |
+32,752
| New | +$892K |
|
|
WRK
324
DELISTED
WestRock Company
WRK
| $891K | 0.07% |
21,675
+1,733
| +9% | +$71.2K |
|
325
W.W. Grainger
GWW
$47.5B
| $889K | 0.07% |
4,388
+223
| +5% | +$45.2K |
|