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 | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$130B
| $753K | 0.06% |
107,230
-10,930
| -9% | -$76.8K |
|
352
Tyson Foods
TSN
$20B
| $753K | 0.06% |
19,666
-2,116
| -10% | -$81K |
|
|
LLTC
353
DELISTED
Linear Technology Corp
LLTC
| $753K | 0.06% |
16,100
-1,631
| -9% | -$76.3K |
|
354
WEC Energy
WEC
$34.7B
| $751K | 0.06% |
15,178
-1,586
| -9% | -$78.5K |
|
355
Vulcan Materials
VMC
$39B
| $750K | 0.06% |
8,892
-898
| -9% | -$75.7K |
|
356
Equifax
EFX
$30.8B
| $748K | 0.06% |
8,042
-922
| -10% | -$85.8K |
|
357
Kimco Realty
KIM
$15.4B
| $746K | 0.06% |
27,770
-2,814
| -9% | -$75.6K |
|
358
Quest Diagnostics
DGX
$20.5B
| $746K | 0.06% |
9,713
-1,031
| -10% | -$79.2K |
|
359
NetApp
NTAP
$23.7B
| $744K | 0.06% |
20,984
-2,186
| -9% | -$77.5K |
|
|
XLNX
360
DELISTED
Xilinx Inc
XLNX
| $744K | 0.06% |
17,597
-2,062
| -10% | -$87.2K |
|
361
Best Buy
BBY
$16.1B
| $740K | 0.06% |
19,595
-2,046
| -9% | -$77.3K |
|
362
Travel + Leisure Co
TNL
$4.08B
| $734K | 0.06% |
17,973
-2,323
| -11% | -$94.9K |
|
363
Western Union
WU
$2.86B
| $730K | 0.06% |
35,097
-3,753
| -10% | -$78.1K |
|
364
CBRE Group
CBRE
$48.9B
| $729K | 0.06% |
18,829
-1,956
| -9% | -$75.7K |
|
365
Newmont
NEM
$83.7B
| $729K | 0.06% |
33,577
-3,502
| -9% | -$76K |
|
366
NVIDIA
NVDA
$4.07T
| $727K | 0.06% |
1,390,200
-145,160
| -9% | -$75.9K |
|
367
C.H. Robinson
CHRW
$14.9B
| $721K | 0.06% |
9,849
-1,026
| -9% | -$75.1K |
|
368
Universal Health Services
UHS
$12.1B
| $721K | 0.06% |
6,127
-641
| -9% | -$75.4K |
|
|
PLL
369
DELISTED
PALL CORP
PLL
| $721K | 0.06% |
7,178
-741
| -9% | -$74.4K |
|
370
Newell Brands
NWL
$2.68B
| $713K | 0.06% |
18,247
-1,905
| -9% | -$74.4K |
|
|
SPLS
371
DELISTED
Staples Inc
SPLS
| $702K | 0.06% |
43,110
-4,450
| -9% | -$72.5K |
|
|
CA
372
DELISTED
CA, Inc.
CA
| $700K | 0.06% |
21,459
-2,353
| -10% | -$76.8K |
|
|
LLL
373
DELISTED
L3 Technologies, Inc.
LLL
| $699K | 0.06% |
5,555
-773
| -12% | -$97.3K |
|
374
Waters Corp
WAT
$18.2B
| $695K | 0.06% |
5,588
-603
| -10% | -$75K |
|
375
Eastman Chemical
EMN
$7.93B
| $693K | 0.06% |
10,005
-1,036
| -9% | -$71.8K |
|