KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.92%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.38B
AUM Growth
+$1.38B
(+1.4%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
305
Reduced
191
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$5.68M |
| 2 |
Verizon
VZ
|
$5.09M |
| 3 |
Perrigo
PRGO
|
$1.72M |
| 4 |
Cognizant
CTSH
|
$1.28M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.13M |
Top Sells
| 1 |
VF Corp
VFC
|
$5.39M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.08M |
| 3 |
IBM
IBM
|
$603K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$338K |
| 5 |
Cisco
CSCO
|
$323K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Newmont
NEM
$83.3B
| $967K | 0.07% |
41,273
+168
| +0.4% | +$3.94K |
|
327
Whirlpool
WHR
$5.06B
| $960K | 0.07% |
6,421
-60
| -0.9% | -$8.97K |
|
328
Helmerich & Payne
HP
$2.11B
| $959K | 0.07% |
8,914
+68
| +0.8% | +$7.32K |
|
329
KLA
KLAC
$112B
| $955K | 0.07% |
13,808
+49
| +0.4% | +$3.39K |
|
|
ALTR
330
DELISTED
ALTERA CORP
ALTR
| $954K | 0.07% |
26,324
-189
| -0.7% | -$6.85K |
|
|
LLTC
331
DELISTED
Linear Technology Corp
LLTC
| $952K | 0.07% |
19,556
+223
| +1% | +$10.9K |
|
|
BCR
332
DELISTED
CR Bard Inc.
BCR
| $952K | 0.07% |
6,431
| – | – |
|
|
GGP
333
DELISTED
GGP Inc.
GGP
| $951K | 0.07% |
43,218
-1,167
| -3% | -$25.7K |
|
334
Clorox
CLX
$14.7B
| $948K | 0.07% |
10,769
+115
| +1% | +$10.1K |
|
335
Kohl's
KSS
$1.81B
| $948K | 0.07% |
16,686
+67
| +0.4% | +$3.81K |
|
336
Coca-Cola Europacific Partners
CCEP
$39.7B
| $941K | 0.07% |
19,700
-236
| -1% | -$11.3K |
|
|
KSU
337
DELISTED
Kansas City Southern
KSU
| $933K | 0.07% |
9,139
+40
| +0.4% | +$4.08K |
|
338
Autodesk
ADSK
$68.3B
| $926K | 0.07% |
18,832
+206
| +1% | +$10.1K |
|
339
NiSource
NI
$19.8B
| $925K | 0.07% |
26,027
+161
| +0.6% | +$5.72K |
|
|
SIAL
340
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $925K | 0.07% |
9,902
+22
| +0.2% | +$2.06K |
|
341
Textron
TXT
$14.2B
| $920K | 0.07% |
23,417
+205
| +0.9% | +$8.05K |
|
342
Dollar Tree
DLTR
$23.2B
| $900K | 0.07% |
17,249
+68
| +0.4% | +$3.55K |
|
343
Murphy Oil
MUR
$3.7B
| $897K | 0.06% |
14,273
-238
| -2% | -$15K |
|
344
Flowserve
FLS
$7B
| $893K | 0.06% |
11,405
-110
| -1% | -$8.61K |
|
|
COL
345
DELISTED
Rockwell Collins
COL
| $893K | 0.06% |
11,206
+50
| +0.4% | +$3.98K |
|
346
Keurig Dr Pepper
KDP
$39.3B
| $891K | 0.06% |
16,352
-213
| -1% | -$11.6K |
|
|
GAP
347
The Gap, Inc.
GAP
$8.44B
| $880K | 0.06% |
21,958
+88
| +0.4% | +$3.53K |
|
|
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
| $875K | 0.06% |
15,232
-157
| -1% | -$9.02K |
|
349
WEC Energy
WEC
$34.1B
| $872K | 0.06% |
18,729
+27
| +0.1% | +$1.26K |
|
350
SLM Corp
SLM
$6.46B
| $870K | 0.06% |
35,536
-483
| -1% | -$11.8K |
|