KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-5.73%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.16B
AUM Growth
+$1.16B
(-5.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
509
New
10
Increased
415
Reduced
71
Closed
12
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.88M |
| 2 |
Netflix
NFLX
|
$2.6M |
| 3 |
PayPal
PYPL
|
$2.36M |
| 4 |
AT&T
T
|
$2.33M |
| 5 |
United Airlines
UAL
|
$1.38M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.15M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$1.03M |
| 4 |
PLL
PALL CORP
PLL
|
$897K |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$534K |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Healthcare | 15.47% |
| 3 | Technology | 14.57% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$27B
| $704K | 0.06% |
16,649
+277
| +2% | +$11.7K |
|
352
Coca-Cola Europacific Partners
CCEP
$39.7B
| $699K | 0.06% |
14,462
-1
| -0% | -$48 |
|
353
Kimco Realty
KIM
$15.1B
| $693K | 0.06% |
28,348
+498
| +2% | +$12.2K |
|
354
Freeport-McMoran
FCX
$64.5B
| $692K | 0.06% |
71,377
+1,201
| +2% | +$11.6K |
|
|
KSU
355
DELISTED
Kansas City Southern
KSU
| $688K | 0.06% |
7,573
+114
| +2% | +$10.4K |
|
356
H&R Block
HRB
$6.74B
| $686K | 0.06% |
18,958
+386
| +2% | +$14K |
|
357
Autodesk
ADSK
$68.3B
| $685K | 0.06% |
15,521
+160
| +1% | +$7.06K |
|
|
JWN
358
DELISTED
Nordstrom
JWN
| $685K | 0.06% |
9,558
+44
| +0.5% | +$3.15K |
|
359
Republic Services
RSG
$72.8B
| $681K | 0.06% |
16,520
-312
| -2% | -$12.9K |
|
360
EQT Corp
EQT
$32.7B
| $677K | 0.06% |
10,457
+178
| +2% | +$11.5K |
|
361
CMS Energy
CMS
$21.3B
| $671K | 0.06% |
18,984
+362
| +2% | +$12.8K |
|
362
Xerox
XRX
$482M
| $671K | 0.06% |
68,937
-1,082
| -2% | -$10.5K |
|
363
Waters Corp
WAT
$17.6B
| $667K | 0.06% |
5,645
+65
| +1% | +$7.68K |
|
|
BBBY
364
DELISTED
Bed Bath & Beyond Inc
BBBY
| $664K | 0.06% |
11,637
+78
| +0.7% | +$4.45K |
|
|
XEC
365
DELISTED
CIMAREX ENERGY CO
XEC
| $664K | 0.06% |
6,481
+161
| +3% | +$16.5K |
|
|
LLTC
366
DELISTED
Linear Technology Corp
LLTC
| $664K | 0.06% |
16,451
+293
| +2% | +$11.8K |
|
367
Sealed Air
SEE
$4.71B
| $662K | 0.06% |
14,124
-57
| -0.4% | -$2.67K |
|
368
Eastman Chemical
EMN
$7.97B
| $660K | 0.06% |
10,201
+149
| +1% | +$9.64K |
|
369
C.H. Robinson
CHRW
$15.2B
| $659K | 0.06% |
9,730
-110
| -1% | -$7.45K |
|
370
D.R. Horton
DHI
$50.8B
| $658K | 0.06% |
22,399
-112
| -0.5% | -$3.29K |
|
371
McCormick & Company Non-Voting
MKC
$18.5B
| $654K | 0.06% |
7,957
-665
| -8% | -$54.7K |
|
372
BorgWarner
BWA
$9.23B
| $646K | 0.06% |
15,529
+262
| +2% | +$10.9K |
|
373
Western Union
WU
$2.83B
| $644K | 0.06% |
35,093
+255
| +0.7% | +$4.68K |
|
374
Martin Marietta Materials
MLM
$37.2B
| $643K | 0.06% |
4,230
+41
| +1% | +$6.23K |
|
375
Affiliated Managers Group
AMG
$6.53B
| $637K | 0.05% |
3,725
+33
| +0.9% | +$5.64K |
|