KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.78%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.55B
AUM Growth
+$1.55B
(-6.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
514
New
13
Increased
6
Reduced
483
Closed
12
Top Buys
| 1 |
S&P Global
SPGI
|
$2.41M |
| 2 |
Digital Realty Trust
DLR
|
$1.36M |
| 3 |
Ulta Beauty
ULTA
|
$1.29M |
| 4 |
TransDigm Group
TDG
|
$1.19M |
| 5 |
Centene
CNC
|
$1.04M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.33M |
| 2 |
Apple
AAPL
|
$4.17M |
| 3 |
Microsoft
MSFT
|
$2.98M |
| 4 |
Exxon Mobil
XOM
|
$2.71M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.41M |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.02% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Loews
L
$20.1B
| $936K | 0.06% |
22,775
-1,829
| -7% | -$75.2K |
|
352
Global Payments
GPN
$21.5B
| $935K | 0.06% |
+13,096
| New | +$935K |
|
353
Microchip Technology
MCHP
$34.3B
| $927K | 0.06% |
18,268
-428
| -2% | -$21.7K |
|
354
Acuity Brands
AYI
$10B
| $924K | 0.06% |
+3,727
| New | +$924K |
|
|
SCG
355
DELISTED
Scana
SCG
| $919K | 0.06% |
12,153
-977
| -7% | -$73.9K |
|
356
Ametek
AME
$42.7B
| $918K | 0.06% |
19,849
-1,790
| -8% | -$82.8K |
|
357
Regions Financial
RF
$24.4B
| $917K | 0.06% |
107,719
-10,595
| -9% | -$90.2K |
|
358
Macerich
MAC
$4.65B
| $916K | 0.06% |
10,733
-914
| -8% | -$78K |
|
359
Dover
DOV
$24.5B
| $915K | 0.06% |
13,194
-1,047
| -7% | -$72.6K |
|
360
SL Green Realty
SLG
$4.04B
| $908K | 0.06% |
8,524
-668
| -7% | -$71.2K |
|
361
Invesco
IVZ
$9.76B
| $906K | 0.06% |
35,484
-2,773
| -7% | -$70.8K |
|
362
Mattel
MAT
$5.9B
| $906K | 0.06% |
28,951
-2,286
| -7% | -$71.5K |
|
363
C.H. Robinson
CHRW
$15.2B
| $901K | 0.06% |
12,141
-1,019
| -8% | -$75.6K |
|
364
Citizens Financial Group
CFG
$22.6B
| $899K | 0.06% |
44,983
-3,508
| -7% | -$70.1K |
|
365
Pentair
PNR
$17.6B
| $896K | 0.06% |
15,368
-1,393
| -8% | -$81.2K |
|
366
Motorola Solutions
MSI
$78.7B
| $891K | 0.06% |
13,511
-1,064
| -7% | -$70.2K |
|
367
L3Harris
LHX
$51.9B
| $885K | 0.06% |
10,606
-846
| -7% | -$70.6K |
|
368
D.R. Horton
DHI
$50.5B
| $884K | 0.06% |
28,073
-2,161
| -7% | -$68K |
|
369
Macy's
M
$3.66B
| $881K | 0.06% |
26,225
-2,283
| -8% | -$76.7K |
|
370
CenterPoint Energy
CNP
$24.6B
| $879K | 0.06% |
36,619
-2,911
| -7% | -$69.9K |
|
371
Masco
MAS
$15.4B
| $875K | 0.06% |
28,296
-2,383
| -8% | -$73.7K |
|
|
WFM
372
DELISTED
Whole Foods Market Inc
WFM
| $874K | 0.06% |
27,299
-2,524
| -8% | -$80.8K |
|
373
Ball Corp
BALL
$14.3B
| $872K | 0.06% |
12,058
-961
| -7% | -$69.5K |
|
|
CPGX
374
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $867K | 0.06% |
34,002
-2,732
| -7% | -$69.7K |
|
375
Eastman Chemical
EMN
$8.08B
| $858K | 0.06% |
12,642
-938
| -7% | -$63.7K |
|