KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Return 24.24%
This Quarter Return
+14.06%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.03B
AUM Growth
+$121M
Cap. Flow
+$1.35M
Cap. Flow %
0.13%
Top 10 Hldgs %
21.32%
Holding
505
New
12
Increased
259
Reduced
228
Closed
5

Top Buys

1
DIS icon
Walt Disney
DIS
+$2.54M
2
FRC
First Republic Bank
FRC
+$724K
3
TFX icon
Teleflex
TFX
+$608K
4
FOXA icon
Fox Class A
FOXA
+$566K
5
CE icon
Celanese
CE
+$552K

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.21M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.01M
3
PCG icon
PG&E
PCG
+$536K
4
PFE icon
Pfizer
PFE
+$370K
5
ORCL icon
Oracle
ORCL
+$301K

Sector Composition

1 Technology 18.54%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
326
Skyworks Solutions
SWKS
$11.2B
$628K 0.06%
7,610
-112
-1% -$9.24K
CAH icon
327
Cardinal Health
CAH
$35.9B
$627K 0.06%
13,029
+69
+0.5% +$3.32K
EFX icon
328
Equifax
EFX
$31.2B
$625K 0.06%
5,277
+32
+0.6% +$3.79K
BKR icon
329
Baker Hughes
BKR
$45B
$622K 0.06%
22,446
+114
+0.5% +$3.16K
XYL icon
330
Xylem
XYL
$34.1B
$620K 0.06%
7,850
+33
+0.4% +$2.61K
DHI icon
331
D.R. Horton
DHI
$54.9B
$615K 0.06%
14,857
-37
-0.2% -$1.53K
LEN icon
332
Lennar Class A
LEN
$36.9B
$614K 0.06%
12,915
-230
-2% -$10.9K
HST icon
333
Host Hotels & Resorts
HST
$12B
$612K 0.06%
32,374
+96
+0.3% +$1.82K
WDC icon
334
Western Digital
WDC
$32.4B
$611K 0.06%
16,823
+168
+1% +$6.1K
EXPE icon
335
Expedia Group
EXPE
$26.9B
$608K 0.06%
5,112
-41
-0.8% -$4.88K
TFX icon
336
Teleflex
TFX
$5.75B
$608K 0.06%
+2,012
New +$608K
DVN icon
337
Devon Energy
DVN
$21.9B
$605K 0.06%
19,163
-1,203
-6% -$38K
MRO
338
DELISTED
Marathon Oil Corporation
MRO
$598K 0.06%
35,785
-374
-1% -$6.25K
IT icon
339
Gartner
IT
$18.7B
$595K 0.06%
3,922
-32
-0.8% -$4.86K
DOV icon
340
Dover
DOV
$24.4B
$594K 0.06%
6,337
-28
-0.4% -$2.63K
GWW icon
341
W.W. Grainger
GWW
$47.7B
$593K 0.06%
1,972
-12
-0.6% -$3.61K
WCG
342
DELISTED
Wellcare Health Plans, Inc.
WCG
$590K 0.06%
2,186
+11
+0.5% +$2.97K
CAG icon
343
Conagra Brands
CAG
$9.32B
$589K 0.06%
21,231
+108
+0.5% +$3K
HBAN icon
344
Huntington Bancshares
HBAN
$25.9B
$580K 0.06%
45,767
-408
-0.9% -$5.17K
SJM icon
345
J.M. Smucker
SJM
$11.9B
$579K 0.06%
4,974
+26
+0.5% +$3.03K
L icon
346
Loews
L
$19.9B
$574K 0.06%
11,977
-50
-0.4% -$2.4K
MGM icon
347
MGM Resorts International
MGM
$9.85B
$572K 0.06%
22,301
+515
+2% +$13.2K
EXPD icon
348
Expeditors International
EXPD
$16.5B
$570K 0.06%
7,506
-1
-0% -$76
IFF icon
349
International Flavors & Fragrances
IFF
$17B
$570K 0.06%
4,429
+23
+0.5% +$2.96K
APA icon
350
APA Corp
APA
$7.96B
$569K 0.06%
16,413
-96
-0.6% -$3.33K
12 13
14
15 16