KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+3.21%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.33B
AUM Growth
+$32M
(+2.5%)
Cap. Flow
-$819K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
232
Reduced
256
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$1.39M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$896K |
| 3 |
Hilton Worldwide
HLT
|
$812K |
| 4 |
Align Technology
ALGN
|
$727K |
| 5 |
Gartner
IT
|
$716K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.61M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.05M |
| 3 |
Hewlett Packard
HPE
|
$593K |
| 4 |
TEGNA Inc
TGNA
|
$353K |
| 5 |
Apple
AAPL
|
$308K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
326
DELISTED
GGP Inc.
GGP
| $880K | 0.07% |
37,342
-104
| -0.3% | -$2.45K |
|
327
Genuine Parts
GPC
$19.6B
| $876K | 0.07% |
9,449
-64
| -0.7% | -$5.93K |
|
|
TFCF
328
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $870K | 0.07% |
31,225
-4
| -0% | -$111 |
|
329
Host Hotels & Resorts
HST
$12.1B
| $866K | 0.07% |
47,421
+25
| +0.1% | +$457 |
|
|
WFM
330
DELISTED
Whole Foods Market Inc
WFM
| $863K | 0.06% |
20,485
+61
| +0.3% | +$2.57K |
|
331
Tapestry
TPR
$22B
| $853K | 0.06% |
18,022
+31
| +0.2% | +$1.47K |
|
332
L3Harris
LHX
$51.1B
| $852K | 0.06% |
7,815
-165
| -2% | -$18K |
|
333
Ameren
AEE
$27.3B
| $850K | 0.06% |
15,554
-2
| -0% | -$109 |
|
334
TransDigm Group
TDG
$72.2B
| $843K | 0.06% |
3,135
-50
| -2% | -$13.4K |
|
335
Lumen
LUMN
$5.1B
| $840K | 0.06% |
35,181
+138
| +0.4% | +$3.3K |
|
|
LLL
336
DELISTED
L3 Technologies, Inc.
LLL
| $834K | 0.06% |
4,992
+4
| +0.1% | +$668 |
|
337
Bath & Body Works
BBWI
$6.57B
| $832K | 0.06% |
19,107
+57
| +0.3% | +$2.48K |
|
338
Verisk Analytics
VRSK
$37.7B
| $832K | 0.06% |
9,857
-61
| -0.6% | -$5.15K |
|
|
NLSN
339
DELISTED
Nielsen Holdings plc
NLSN
| $832K | 0.06% |
21,530
-18
| -0.1% | -$696 |
|
340
Comerica
CMA
$9.07B
| $831K | 0.06% |
11,342
+67
| +0.6% | +$4.91K |
|
341
CMS Energy
CMS
$21.4B
| $831K | 0.06% |
17,978
+32
| +0.2% | +$1.48K |
|
342
Church & Dwight Co
CHD
$23.2B
| $829K | 0.06% |
15,978
-347
| -2% | -$18K |
|
343
FirstEnergy
FE
$25.1B
| $829K | 0.06% |
28,446
+77
| +0.3% | +$2.24K |
|
344
Loews
L
$20.2B
| $828K | 0.06% |
17,699
+1
| +0% | +$47 |
|
|
NBL
345
DELISTED
Noble Energy, Inc.
NBL
| $826K | 0.06% |
29,179
+1,259
| +5% | +$35.6K |
|
346
Hologic
HOLX
$14.8B
| $815K | 0.06% |
17,950
+44
| +0.2% | +$2K |
|
347
TechnipFMC
FTI
$16.3B
| $814K | 0.06% |
40,200
-6
| -0% | -$121 |
|
|
348
Hilton Worldwide
HLT
$65.4B
| $812K | 0.06% |
+13,135
| New | +$812K |
|
349
Textron
TXT
$14.5B
| $808K | 0.06% |
17,160
-156
| -0.9% | -$7.35K |
|
350
Fastenal
FAST
$57.7B
| $807K | 0.06% |
74,172
-8
| -0% | -$87 |
|