KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+2.78%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.55B
AUM Growth
-$102M
(-6.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
514
New
13
Increased
6
Reduced
483
Closed
12
Top Buys
| 1 |
S&P Global
SPGI
|
$2.41M |
| 2 |
Digital Realty Trust
DLR
|
$1.36M |
| 3 |
Ulta Beauty
ULTA
|
$1.29M |
| 4 |
TransDigm Group
TDG
|
$1.19M |
| 5 |
Centene
CNC
|
$1.04M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.33M |
| 2 |
Apple
AAPL
|
$4.17M |
| 3 |
Microsoft
MSFT
|
$2.98M |
| 4 |
Exxon Mobil
XOM
|
$2.71M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.41M |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.02% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$23.2B
| $1.12M | 0.07% |
21,826
-2,010
| -8% | -$103K |
|
302
Kimco Realty
KIM
$15.4B
| $1.12M | 0.07% |
35,686
-2,322
| -6% | -$72.9K |
|
|
RHT
303
DELISTED
Red Hat Inc
RHT
| $1.12M | 0.07% |
15,429
-1,349
| -8% | -$97.9K |
|
304
Ameren
AEE
$27.3B
| $1.11M | 0.07% |
20,633
-1,658
| -7% | -$88.9K |
|
305
Perrigo
PRGO
$3.2B
| $1.1M | 0.07% |
12,179
-1,271
| -9% | -$115K |
|
306
Fastenal
FAST
$57.7B
| $1.09M | 0.07% |
98,264
-7,764
| -7% | -$86.1K |
|
307
W.W. Grainger
GWW
$49.2B
| $1.09M | 0.07% |
4,797
-420
| -8% | -$95.4K |
|
308
CMS Energy
CMS
$21.4B
| $1.09M | 0.07% |
23,739
-1,725
| -7% | -$79.1K |
|
|
MRO
309
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.07% |
72,082
-5,424
| -7% | -$81.4K |
|
310
NOV
NOV
$4.96B
| $1.08M | 0.07% |
32,064
-2,461
| -7% | -$82.8K |
|
311
Marriott International Class A Common Stock
MAR
$73B
| $1.08M | 0.07% |
16,215
-1,251
| -7% | -$83.2K |
|
312
Whirlpool
WHR
$5.14B
| $1.08M | 0.07% |
6,460
-635
| -9% | -$106K |
|
313
DaVita
DVA
$9.69B
| $1.07M | 0.07% |
13,873
-1,351
| -9% | -$104K |
|
314
Gen Digital
GEN
$18.2B
| $1.07M | 0.07% |
52,068
-7,852
| -13% | -$161K |
|
315
Verisk Analytics
VRSK
$37.7B
| $1.07M | 0.07% |
13,156
-1,046
| -7% | -$84.8K |
|
316
Expedia Group
EXPE
$26.8B
| $1.06M | 0.07% |
9,968
-918
| -8% | -$97.6K |
|
|
HOT
317
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.06M | 0.07% |
14,333
-1,171
| -8% | -$86.6K |
|
|
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
| $1.06M | 0.07% |
16,564
-1,201
| -7% | -$76.6K |
|
319
Franklin Resources
BEN
$13.4B
| $1.05M | 0.07% |
31,337
-2,965
| -9% | -$99K |
|
320
McCormick & Company Non-Voting
MKC
$18.8B
| $1.05M | 0.07% |
19,604
-1,594
| -8% | -$85.1K |
|
321
Alcoa
AA
$8.1B
| $1.04M | 0.07% |
46,539
-3,730
| -7% | -$83.1K |
|
322
Martin Marietta Materials
MLM
$37.3B
| $1.04M | 0.07% |
5,402
-508
| -9% | -$97.5K |
|
|
323
Centene
CNC
$14.1B
| $1.04M | 0.07% |
+28,992
| New | +$1.04M |
|
324
Republic Services
RSG
$73B
| $1.04M | 0.07% |
20,179
-1,683
| -8% | -$86.3K |
|
325
Tractor Supply
TSCO
$32.1B
| $1.04M | 0.07% |
56,730
-4,705
| -8% | -$85.8K |
|