KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+4.27%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.5B
AUM Growth
-$43.1M
(-2.8%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
81
Reduced
414
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$7.68M |
| 2 |
Charter Communications
CHTR
|
$5.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.21M |
| 4 |
Kraft Heinz
KHC
|
$3.78M |
| 5 |
Amazon
AMZN
|
$2.79M |
Top Sells
| 1 |
Apple
AAPL
|
$6.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.51M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Exxon Mobil
XOM
|
$3.12M |
| 5 |
Johnson & Johnson
JNJ
|
$2.93M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 14.58% |
| 4 | Consumer Staples | 10.42% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Essex Property Trust
ESS
$17.3B
| $1.12M | 0.07% |
5,006
-558
| -10% | -$124K |
|
302
Hershey
HSY
$38.3B
| $1.12M | 0.07% |
11,661
-290
| -2% | -$27.7K |
|
|
MJN
303
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.12M | 0.07% |
14,113
-1,761
| -11% | -$139K |
|
304
Freeport-McMoran
FCX
$66.8B
| $1.1M | 0.07% |
101,516
-4,963
| -5% | -$53.9K |
|
305
Ball Corp
BALL
$13.9B
| $1.09M | 0.07% |
26,632
+2,516
| +10% | +$103K |
|
306
Skyworks Solutions
SWKS
$11.3B
| $1.09M | 0.07% |
14,330
-1,847
| -11% | -$141K |
|
307
Digital Realty Trust
DLR
$56.1B
| $1.09M | 0.07% |
11,224
-1,261
| -10% | -$122K |
|
|
LLTC
308
DELISTED
Linear Technology Corp
LLTC
| $1.09M | 0.07% |
18,321
-2,011
| -10% | -$119K |
|
309
FirstEnergy
FE
$25.1B
| $1.08M | 0.07% |
32,497
-3,620
| -10% | -$120K |
|
310
Labcorp
LH
$22.9B
| $1.08M | 0.07% |
9,101
-1,035
| -10% | -$122K |
|
311
Loews
L
$20.2B
| $1.06M | 0.07% |
25,765
+2,990
| +13% | +$123K |
|
312
NOV
NOV
$4.96B
| $1.06M | 0.07% |
28,862
-3,202
| -10% | -$118K |
|
|
CA
313
DELISTED
CA, Inc.
CA
| $1.06M | 0.07% |
32,020
+6,857
| +27% | +$227K |
|
314
Dentsply Sirona
XRAY
$2.93B
| $1.06M | 0.07% |
17,809
-2,110
| -11% | -$125K |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $1.05M | 0.07% |
19,373
-2,203
| -10% | -$120K |
|
316
Entergy
ETR
$39.1B
| $1.05M | 0.07% |
27,358
-3,042
| -10% | -$117K |
|
317
Verisk Analytics
VRSK
$38B
| $1.05M | 0.07% |
12,914
-242
| -2% | -$19.7K |
|
318
DaVita
DVA
$9.76B
| $1.05M | 0.07% |
15,813
+1,940
| +14% | +$128K |
|
319
W.W. Grainger
GWW
$48.6B
| $1.04M | 0.07% |
4,618
-179
| -4% | -$40.2K |
|
|
MRO
320
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.07% |
64,754
-7,328
| -10% | -$116K |
|
321
Microchip Technology
MCHP
$35.5B
| $1.02M | 0.07% |
32,908
-3,628
| -10% | -$113K |
|
322
Alcoa
AA
$8.24B
| $1.02M | 0.07% |
41,836
-4,703
| -10% | -$115K |
|
323
Henry Schein
HSIC
$8.28B
| $1.02M | 0.07% |
15,943
-1,853
| -10% | -$118K |
|
324
American Water Works
AWK
$27.8B
| $1.02M | 0.07% |
13,597
-1,516
| -10% | -$114K |
|
|
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.07% |
14,947
-1,617
| -10% | -$110K |
|