KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.92%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.38B
AUM Growth
+$1.38B
(+1.4%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
305
Reduced
191
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$5.68M |
| 2 |
Verizon
VZ
|
$5.09M |
| 3 |
Perrigo
PRGO
|
$1.72M |
| 4 |
Cognizant
CTSH
|
$1.28M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.13M |
Top Sells
| 1 |
VF Corp
VFC
|
$5.39M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.08M |
| 3 |
IBM
IBM
|
$603K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$338K |
| 5 |
Cisco
CSCO
|
$323K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$72.8B
| $766K | 0.06% |
22,419
+122
| +0.5% | +$4.17K |
|
377
Waters Corp
WAT
$17.6B
| $765K | 0.06% |
7,060
+32
| +0.5% | +$3.47K |
|
378
CNX Resources
CNX
$4.18B
| $759K | 0.05% |
18,996
+94
| +0.5% | +$3.76K |
|
379
Unum
UNM
$11.9B
| $759K | 0.05% |
21,506
-56
| -0.3% | -$1.98K |
|
380
Electronic Arts
EA
$42.9B
| $744K | 0.05% |
25,663
+141
| +0.6% | +$4.09K |
|
381
Kimco Realty
KIM
$15.1B
| $743K | 0.05% |
33,967
+142
| +0.4% | +$3.11K |
|
382
Western Union
WU
$2.83B
| $743K | 0.05% |
45,420
-175
| -0.4% | -$2.86K |
|
|
JWN
383
DELISTED
Nordstrom
JWN
| $741K | 0.05% |
11,861
+48
| +0.4% | +$3K |
|
384
Lam Research
LRCX
$123B
| $740K | 0.05% |
13,454
+47
| +0.4% | +$2.59K |
|
|
CSC
385
DELISTED
Computer Sciences
CSC
| $735K | 0.05% |
12,077
-77
| -0.6% | -$4.69K |
|
386
Genworth Financial
GNW
$3.47B
| $728K | 0.05% |
41,061
+254
| +0.6% | +$4.5K |
|
387
Jefferies Financial Group
JEF
$13.2B
| $727K | 0.05% |
25,958
+75
| +0.3% | +$2.1K |
|
388
Macerich
MAC
$4.58B
| $726K | 0.05% |
11,651
+48
| +0.4% | +$2.99K |
|
|
VAR
389
DELISTED
Varian Medical Systems, Inc.
VAR
| $721K | 0.05% |
8,584
-144
| -2% | -$12.1K |
|
390
Vulcan Materials
VMC
$38.6B
| $719K | 0.05% |
10,823
+91
| +0.8% | +$6.05K |
|
|
XL
391
DELISTED
XL Group Ltd.
XL
| $715K | 0.05% |
22,883
-466
| -2% | -$14.6K |
|
392
News Corp Class A
NWSA
$16.3B
| $711K | 0.05% |
41,277
+177
| +0.4% | +$3.05K |
|
|
SWY
393
DELISTED
SAFEWAY INC
SWY
| $705K | 0.05% |
19,090
-1,286
| -6% | -$47.5K |
|
|
CFN
394
DELISTED
CAREFUSION CORPORATION
CFN
| $695K | 0.05% |
17,273
-175
| -1% | -$7.04K |
|
395
Jacobs Solutions
J
$17.4B
| $694K | 0.05% |
10,934
+60
| +0.6% | +$3.81K |
|
396
Labcorp
LH
$22.8B
| $694K | 0.05% |
7,071
-145
| -2% | -$14.2K |
|
397
Quest Diagnostics
DGX
$20B
| $693K | 0.05% |
11,962
-45
| -0.4% | -$2.61K |
|
398
Newell Brands
NWL
$2.45B
| $691K | 0.05% |
23,119
-593
| -3% | -$17.7K |
|
|
NE
399
DELISTED
Noble Corporation
NE
| $690K | 0.05% |
21,066
+144
| +0.7% | +$4.72K |
|
|
SNI
400
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $690K | 0.05% |
9,095
+50
| +0.6% | +$3.79K |
|