KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Return 24.24%
This Quarter Return
-12.44%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$913M
AUM Growth
-$134M
Cap. Flow
+$11.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
21.05%
Holding
510
New
8
Increased
448
Reduced
37
Closed
17

Top Buys

1
LIN icon
Linde
LIN
$3.74M
2
CI icon
Cigna
CI
$1.17M
3
MSFT icon
Microsoft
MSFT
$980K
4
CVS icon
CVS Health
CVS
$845K
5
MPC icon
Marathon Petroleum
MPC
$640K

Top Sells

1
AET
Aetna Inc
AET
$2.83M
2
ESRX
Express Scripts Holding Company
ESRX
$2.28M
3
PX
Praxair Inc
PX
$1.97M
4
COL
Rockwell Collins
COL
$983K
5
ANDV
Andeavor
ANDV
$909K

Sector Composition

1 Technology 17.7%
2 Financials 15.79%
3 Healthcare 15.65%
4 Communication Services 10.11%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
301
Genuine Parts
GPC
$19.6B
$613K 0.07%
6,384
+135
+2% +$13K
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
$613K 0.07%
+12,052
New +$613K
CMS icon
303
CMS Energy
CMS
$21.4B
$612K 0.07%
12,324
+261
+2% +$13K
CFG icon
304
Citizens Financial Group
CFG
$22.5B
$605K 0.07%
20,353
+85
+0.4% +$2.53K
RF icon
305
Regions Financial
RF
$24.3B
$602K 0.07%
44,972
-1,976
-4% -$26.5K
ULTA icon
306
Ulta Beauty
ULTA
$23.6B
$600K 0.07%
2,451
+33
+1% +$8.08K
KLAC icon
307
KLA
KLAC
$116B
$596K 0.07%
6,658
+9
+0.1% +$806
LLL
308
DELISTED
L3 Technologies, Inc.
LLL
$594K 0.07%
3,423
+87
+3% +$15.1K
TSS
309
DELISTED
Total System Services, Inc.
TSS
$593K 0.07%
7,301
+154
+2% +$12.5K
IFF icon
310
International Flavors & Fragrances
IFF
$16.8B
$592K 0.06%
4,406
+1,040
+31% +$140K
AJG icon
311
Arthur J. Gallagher & Co
AJG
$77.4B
$589K 0.06%
7,989
+213
+3% +$15.7K
DOC icon
312
Healthpeak Properties
DOC
$12.4B
$580K 0.06%
20,770
+762
+4% +$21.3K
EXPE icon
313
Expedia Group
EXPE
$26.6B
$580K 0.06%
5,153
+90
+2% +$10.1K
CAH icon
314
Cardinal Health
CAH
$35.5B
$578K 0.06%
12,960
-191
-1% -$8.52K
AAL icon
315
American Airlines Group
AAL
$8.53B
$573K 0.06%
17,831
+377
+2% +$12.1K
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
$571K 0.06%
5,569
+81
+1% +$8.31K
VMC icon
317
Vulcan Materials
VMC
$38.5B
$568K 0.06%
5,744
+111
+2% +$11K
MSCI icon
318
MSCI
MSCI
$42.9B
$565K 0.06%
3,829
+46
+1% +$6.79K
GWW icon
319
W.W. Grainger
GWW
$48.9B
$560K 0.06%
1,984
+48
+2% +$13.5K
LH icon
320
Labcorp
LH
$22.8B
$555K 0.06%
5,109
+58
+1% +$6.3K
CBRE icon
321
CBRE Group
CBRE
$47.9B
$552K 0.06%
13,790
+333
+2% +$13.3K
HBAN icon
322
Huntington Bancshares
HBAN
$26B
$550K 0.06%
46,175
-848
-2% -$10.1K
L icon
323
Loews
L
$20.2B
$547K 0.06%
12,027
+186
+2% +$8.46K
SNPS icon
324
Synopsys
SNPS
$111B
$547K 0.06%
6,493
+165
+3% +$13.9K
COO icon
325
Cooper Companies
COO
$13.4B
$544K 0.06%
8,552
+180
+2% +$11.5K
11 12
13
14 15