KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.27%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.5B
AUM Growth
+$1.5B
(-2.8%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
84
Reduced
411
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$7.68M |
| 2 |
Charter Communications
CHTR
|
$5.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.21M |
| 4 |
Kraft Heinz
KHC
|
$3.78M |
| 5 |
Amazon
AMZN
|
$2.79M |
Top Sells
| 1 |
Apple
AAPL
|
$6.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.51M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Exxon Mobil
XOM
|
$3.12M |
| 5 |
Johnson & Johnson
JNJ
|
$2.93M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 14.58% |
| 4 | Consumer Staples | 10.42% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
| $890K | 0.06% |
5,903
-641
| -10% | -$96.6K |
|
352
Pentair
PNR
$17.4B
| $889K | 0.06% |
13,841
-1,527
| -10% | -$98.1K |
|
353
Macerich
MAC
$4.66B
| $888K | 0.06% |
10,977
+244
| +2% | +$19.7K |
|
354
Acuity Brands
AYI
$10.1B
| $887K | 0.06% |
3,354
-373
| -10% | -$98.6K |
|
355
Host Hotels & Resorts
HST
$11.8B
| $884K | 0.06% |
56,746
-6,804
| -11% | -$106K |
|
356
Seagate
STX
$37.1B
| $880K | 0.06% |
22,822
-2,560
| -10% | -$98.7K |
|
357
McCormick & Company Non-Voting
MKC
$18.6B
| $878K | 0.06% |
8,792
-1,010
| -10% | -$101K |
|
358
Centene
CNC
$14.6B
| $874K | 0.06% |
13,049
-1,447
| -10% | -$96.9K |
|
359
Dover
DOV
$23.9B
| $874K | 0.06% |
11,863
-1,331
| -10% | -$98.1K |
|
360
Macy's
M
$4.36B
| $873K | 0.06% |
23,576
-2,649
| -10% | -$98.1K |
|
361
International Flavors & Fragrances
IFF
$16.9B
| $870K | 0.06% |
6,083
-696
| -10% | -$99.5K |
|
362
L3Harris
LHX
$50.9B
| $870K | 0.06% |
9,494
-1,112
| -10% | -$102K |
|
363
Martin Marietta Materials
MLM
$36.6B
| $869K | 0.06% |
4,849
-553
| -10% | -$99.1K |
|
364
Masco
MAS
$15.1B
| $866K | 0.06% |
25,238
-3,058
| -11% | -$105K |
|
365
D.R. Horton
DHI
$51.4B
| $859K | 0.06% |
28,453
+380
| +1% | +$11.5K |
|
366
Nasdaq
NDAQ
$53.5B
| $854K | 0.06% |
12,645
+2,852
| +29% | +$193K |
|
367
Mettler-Toledo International
MTD
$26.2B
| $850K | 0.06% |
+2,025
| New | +$850K |
|
368
Ametek
AME
$42.3B
| $849K | 0.06% |
17,763
-2,086
| -11% | -$99.7K |
|
369
Universal Health Services
UHS
$11.6B
| $848K | 0.06% |
6,886
-747
| -10% | -$92K |
|
370
Advance Auto Parts
AAP
$3.52B
| $839K | 0.06% |
5,628
-627
| -10% | -$93.5K |
|
|
COL
371
DELISTED
Rockwell Collins
COL
| $837K | 0.06% |
9,930
-1,141
| -10% | -$96.2K |
|
372
Lincoln National
LNC
$8.16B
| $836K | 0.06% |
17,792
-2,533
| -12% | -$119K |
|
373
Federal Realty Investment Trust
FRT
$8.65B
| $834K | 0.06% |
5,419
-611
| -10% | -$94K |
|
374
LKQ Corp
LKQ
$8.21B
| $832K | 0.06% |
23,472
-2,607
| -10% | -$92.4K |
|
375
KLA
KLAC
$110B
| $831K | 0.06% |
11,923
-1,318
| -10% | -$91.9K |
|