KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-12.44%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$913M
AUM Growth
+$913M
(-13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
510
New
8
Increased
449
Reduced
36
Closed
17
Top Buys
| 1 |
Linde
LIN
|
$3.74M |
| 2 |
TJX Companies
TJX
|
$1.21M |
| 3 |
Cigna
CI
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$980K |
| 5 |
CVS Health
CVS
|
$845K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.83M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.28M |
| 3 |
PX
Praxair Inc
PX
|
$1.97M |
| 4 |
COL
Rockwell Collins
COL
|
$983K |
| 5 |
ANDV
Andeavor
ANDV
|
$909K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 15.65% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NRG Energy
NRG
$28.1B
| $499K | 0.05% |
12,611
-310
| -2% | -$12.3K |
|
352
Extra Space Storage
EXR
$29.9B
| $498K | 0.05% |
5,503
+116
| +2% | +$10.5K |
|
353
Lennar Class A
LEN
$34.4B
| $498K | 0.05% |
12,725
+302
| +2% | +$11.8K |
|
354
Quest Diagnostics
DGX
$20B
| $493K | 0.05% |
5,919
+99
| +2% | +$8.25K |
|
355
Broadridge
BR
$29.5B
| $489K | 0.05% |
5,078
+124
| +3% | +$11.9K |
|
356
Incyte
INCY
$16.8B
| $489K | 0.05% |
7,683
+169
| +2% | +$10.8K |
|
357
Equifax
EFX
$28.8B
| $488K | 0.05% |
5,245
+117
| +2% | +$10.9K |
|
358
Textron
TXT
$14.2B
| $486K | 0.05% |
10,568
-11
| -0.1% | -$506 |
|
|
ETFC
359
DELISTED
E*Trade Financial Corporation
ETFC
| $485K | 0.05% |
11,059
+1
| +0% | +$44 |
|
360
Comerica
CMA
$9.01B
| $483K | 0.05% |
7,034
-265
| -4% | -$18.2K |
|
361
Hologic
HOLX
$14.8B
| $482K | 0.05% |
11,718
+130
| +1% | +$5.35K |
|
362
Baker Hughes
BKR
$44.7B
| $480K | 0.05% |
22,332
+4,599
| +26% | +$98.9K |
|
363
Cboe Global Markets
CBOE
$24.3B
| $478K | 0.05% |
4,881
+119
| +2% | +$11.7K |
|
364
Arista Networks
ANET
$171B
| $477K | 0.05% |
2,264
+65
| +3% | +$13.7K |
|
365
Kohl's
KSS
$1.81B
| $477K | 0.05% |
7,183
+84
| +1% | +$5.58K |
|
366
Lincoln National
LNC
$8.09B
| $477K | 0.05% |
9,291
+64
| +0.7% | +$3.29K |
|
367
CarMax
KMX
$8.96B
| $476K | 0.05% |
7,596
+77
| +1% | +$4.83K |
|
368
UDR
UDR
$12.7B
| $475K | 0.05% |
11,986
+587
| +5% | +$23.3K |
|
369
Mid-America Apartment Communities
MAA
$16.7B
| $474K | 0.05% |
4,952
+105
| +2% | +$10.1K |
|
370
Lamb Weston
LW
$7.88B
| $469K | 0.05% |
+6,371
| New | +$469K |
|
371
Martin Marietta Materials
MLM
$37.2B
| $469K | 0.05% |
2,728
+45
| +2% | +$7.74K |
|
372
Vornado Realty Trust
VNO
$7.28B
| $467K | 0.05% |
7,532
+160
| +2% | +$9.92K |
|
373
Western Digital
WDC
$28.4B
| $465K | 0.05% |
12,589
+182
| +1% | +$6.72K |
|
374
J.M. Smucker
SJM
$11.7B
| $463K | 0.05% |
4,948
+104
| +2% | +$9.73K |
|
375
Chipotle Mexican Grill
CMG
$56B
| $459K | 0.05% |
1,064
+22
| +2% | +$9.49K |
|