KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.55%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Exxon Mobil
XOM
|
$31.5M |
| 3 |
Microsoft
MSFT
|
$21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 5 |
Johnson & Johnson
JNJ
|
$20.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
376
DELISTED
Tiffany & Co.
TIF
| $700K | 0.06% |
+9,140
| New | +$700K |
|
377
Lam Research
LRCX
$122B
| $694K | 0.06% |
+13,552
| New | +$694K |
|
378
Kimco Realty
KIM
$15.1B
| $687K | 0.06% |
+34,026
| New | +$687K |
|
379
AES
AES
$9.43B
| $679K | 0.05% |
+51,126
| New | +$679K |
|
|
ADT
380
DELISTED
ADT CORP
ADT
| $675K | 0.05% |
+16,612
| New | +$675K |
|
|
JWN
381
DELISTED
Nordstrom
JWN
| $673K | 0.05% |
+11,979
| New | +$673K |
|
382
Travel + Leisure Co
TNL
$4.01B
| $673K | 0.05% |
+11,044
| New | +$673K |
|
|
VAR
383
DELISTED
Varian Medical Systems, Inc.
VAR
| $668K | 0.05% |
+8,942
| New | +$668K |
|
384
Unum
UNM
$11.7B
| $666K | 0.05% |
+21,895
| New | +$666K |
|
385
News Corp Class A
NWSA
$16.2B
| $664K | 0.05% |
+41,362
| New | +$664K |
|
386
Microchip Technology
MCHP
$33.9B
| $660K | 0.05% |
+16,389
| New | +$660K |
|
387
Macerich
MAC
$4.57B
| $659K | 0.05% |
+11,673
| New | +$659K |
|
388
Newell Brands
NWL
$2.43B
| $658K | 0.05% |
+23,922
| New | +$658K |
|
|
PETM
389
DELISTED
PETSMART INC
PETM
| $658K | 0.05% |
+8,631
| New | +$658K |
|
390
Molson Coors Class B
TAP
$9.88B
| $657K | 0.05% |
+13,104
| New | +$657K |
|
|
CFN
391
DELISTED
CAREFUSION CORPORATION
CFN
| $657K | 0.05% |
+17,807
| New | +$657K |
|
392
Tyson Foods
TSN
$20.1B
| $654K | 0.05% |
+23,112
| New | +$654K |
|
393
Electronic Arts
EA
$42.9B
| $651K | 0.05% |
+25,468
| New | +$651K |
|
|
NLSN
394
DELISTED
Nielsen Holdings plc
NLSN
| $651K | 0.05% |
+17,855
| New | +$651K |
|
395
Edwards Lifesciences
EW
$47.8B
| $649K | 0.05% |
+9,326
| New | +$649K |
|
396
Textron
TXT
$14.1B
| $643K | 0.05% |
+23,299
| New | +$643K |
|
|
SWY
397
DELISTED
SAFEWAY INC
SWY
| $641K | 0.05% |
+20,043
| New | +$641K |
|
398
CNX Resources
CNX
$4.14B
| $640K | 0.05% |
+19,009
| New | +$640K |
|
399
Jacobs Solutions
J
$17.3B
| $635K | 0.05% |
+10,920
| New | +$635K |
|
|
CSC
400
DELISTED
Computer Sciences
CSC
| $635K | 0.05% |
+12,267
| New | +$635K |
|