KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+1.37%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.23B
AUM Growth
-$124M
(-9.2%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
508
New
8
Increased
5
Reduced
487
Closed
8
Top Buys
| 1 |
American Airlines Group
AAL
|
+$2.55M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.96M |
| 3 |
Medtronic
MDT
|
+$1.77M |
| 4 |
HCA Healthcare
HCA
|
+$1.49M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.46M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$4.71M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.44M |
| 4 |
Exxon Mobil
XOM
|
+$2.76M |
| 5 |
Microsoft
MSFT
|
+$2.46M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.13% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$43.6B
| $853K | 0.07% |
16,226
-2,055
| -11% | -$108K |
|
327
SL Green Realty
SLG
$4.32B
| $852K | 0.07% |
+6,857
| New | +$852K |
|
328
Labcorp
LH
$23B
| $851K | 0.07% |
7,858
+547
| +7% | +$59.2K |
|
329
EQT Corp
EQT
$31.7B
| $847K | 0.07% |
18,781
-1,909
| -9% | -$86.1K |
|
|
BCR
330
DELISTED
CR Bard Inc.
BCR
| $836K | 0.07% |
4,998
-570
| -10% | -$95.3K |
|
331
Textron
TXT
$14.7B
| $826K | 0.07% |
18,633
-1,887
| -9% | -$83.7K |
|
332
Coterra Energy
CTRA
$18.2B
| $821K | 0.07% |
27,810
-2,892
| -9% | -$85.4K |
|
333
Loews
L
$19.9B
| $820K | 0.07% |
20,094
-2,156
| -10% | -$88K |
|
334
KeyCorp
KEY
$21B
| $815K | 0.07% |
57,570
-6,829
| -11% | -$96.7K |
|
|
SRCL
335
DELISTED
Stericycle Inc
SRCL
| $803K | 0.07% |
5,717
-596
| -9% | -$83.7K |
|
336
Molson Coors Class B
TAP
$9.86B
| $801K | 0.07% |
10,760
-1,085
| -9% | -$80.8K |
|
337
Macerich
MAC
$4.68B
| $799K | 0.06% |
9,474
-987
| -9% | -$83.2K |
|
338
J.M. Smucker
SJM
$11.9B
| $793K | 0.06% |
6,849
-720
| -10% | -$83.4K |
|
339
Affiliated Managers Group
AMG
$6.57B
| $789K | 0.06% |
3,675
-456
| -11% | -$97.9K |
|
340
Henry Schein
HSIC
$8.21B
| $788K | 0.06% |
+14,385
| New | +$788K |
|
341
Tractor Supply
TSCO
$31.8B
| $780K | 0.06% |
45,835
-4,690
| -9% | -$79.8K |
|
342
Mohawk Industries
MHK
$8.67B
| $776K | 0.06% |
4,177
-429
| -9% | -$79.7K |
|
|
GAP
343
The Gap, Inc.
GAP
$8.96B
| $774K | 0.06% |
17,852
-1,985
| -10% | -$86.1K |
|
344
Pentair
PNR
$18.1B
| $772K | 0.06% |
18,285
-2,390
| -12% | -$101K |
|
345
Tapestry
TPR
$21.8B
| $769K | 0.06% |
18,566
-1,920
| -9% | -$79.5K |
|
|
ANDV
346
DELISTED
Andeavor
ANDV
| $767K | 0.06% |
8,407
-978
| -10% | -$89.2K |
|
|
JWN
347
DELISTED
Nordstrom
JWN
| $760K | 0.06% |
9,468
-997
| -10% | -$80K |
|
348
Dover
DOV
$24.4B
| $759K | 0.06% |
13,586
-1,631
| -11% | -$91.1K |
|
|
KSU
349
DELISTED
Kansas City Southern
KSU
| $759K | 0.06% |
7,432
-772
| -9% | -$78.8K |
|
350
Fastenal
FAST
$55.3B
| $758K | 0.06% |
73,192
-7,904
| -10% | -$81.9K |
|