KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+7.45%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.36B
AUM Growth
+$197M
(+17%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
504
New
7
Increased
484
Reduced
8
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 2 |
Apple
AAPL
|
$3.39M |
| 3 |
Microsoft
MSFT
|
$3.21M |
| 4 |
Exxon Mobil
XOM
|
$2.35M |
| 5 |
Illumina
ILMN
|
$2.13M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 2 |
HP
HPQ
|
$1.61M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.14M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$1.04M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$768K |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Financials | 15.7% |
| 3 | Technology | 14.38% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
326
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $888K | 0.07% |
12,813
+1,122
| +10% | +$77.8K |
|
|
XL
327
DELISTED
XL Group Ltd.
XL
| $886K | 0.07% |
22,616
+1,872
| +9% | +$73.3K |
|
|
HES
328
DELISTED
Hess
HES
| $885K | 0.07% |
18,253
+1,708
| +10% | +$82.8K |
|
|
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
| $884K | 0.07% |
14,673
+825
| +6% | +$49.7K |
|
330
DaVita
DVA
$9.86B
| $883K | 0.07% |
12,661
+979
| +8% | +$68.3K |
|
331
Hanesbrands
HBI
$2.27B
| $876K | 0.06% |
29,761
+2,144
| +8% | +$63.1K |
|
332
Host Hotels & Resorts
HST
$12B
| $876K | 0.06% |
57,088
+5,548
| +11% | +$85.1K |
|
333
Textron
TXT
$14.5B
| $873K | 0.06% |
20,786
+1,819
| +10% | +$76.4K |
|
334
Tractor Supply
TSCO
$32.1B
| $872K | 0.06% |
51,015
+4,420
| +9% | +$75.6K |
|
335
Whirlpool
WHR
$5.28B
| $872K | 0.06% |
5,939
+558
| +10% | +$81.9K |
|
|
WFM
336
DELISTED
Whole Foods Market Inc
WFM
| $868K | 0.06% |
25,921
+1,366
| +6% | +$45.7K |
|
337
SL Green Realty
SLG
$4.4B
| $856K | 0.06% |
7,823
+762
| +11% | +$83.4K |
|
338
Advance Auto Parts
AAP
$3.63B
| $837K | 0.06% |
5,563
+539
| +11% | +$81.1K |
|
339
KeyCorp
KEY
$20.8B
| $837K | 0.06% |
63,450
+5,753
| +10% | +$75.9K |
|
340
Macy's
M
$4.64B
| $835K | 0.06% |
23,878
+1,167
| +5% | +$40.8K |
|
341
Motorola Solutions
MSI
$79.8B
| $835K | 0.06% |
12,204
+1,172
| +11% | +$80.2K |
|
342
Waters Corp
WAT
$18.2B
| $835K | 0.06% |
6,203
+558
| +10% | +$75.1K |
|
343
Seagate
STX
$40B
| $833K | 0.06% |
22,713
+1,988
| +10% | +$72.9K |
|
344
Kimco Realty
KIM
$15.4B
| $831K | 0.06% |
31,393
+3,045
| +11% | +$80.6K |
|
345
CarMax
KMX
$9.11B
| $831K | 0.06% |
15,391
+1,116
| +8% | +$60.3K |
|
346
Universal Health Services
UHS
$12.1B
| $828K | 0.06% |
6,926
+631
| +10% | +$75.4K |
|
347
Macerich
MAC
$4.74B
| $825K | 0.06% |
10,222
+988
| +11% | +$79.7K |
|
348
KLA
KLAC
$119B
| $821K | 0.06% |
11,845
+1,036
| +10% | +$71.8K |
|
349
L3Harris
LHX
$51B
| $821K | 0.06% |
9,450
+937
| +11% | +$81.4K |
|
350
Loews
L
$20B
| $816K | 0.06% |
21,262
+1,580
| +8% | +$60.6K |
|