KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+1.37%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.23B
AUM Growth
-$124M
(-9.2%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
508
New
8
Increased
5
Reduced
487
Closed
8
Top Buys
| 1 |
American Airlines Group
AAL
|
$2.55M |
| 2 |
AGN
Allergan plc
AGN
|
$1.96M |
| 3 |
Medtronic
MDT
|
$1.77M |
| 4 |
HCA Healthcare
HCA
|
$1.49M |
| 5 |
Skyworks Solutions
SWKS
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$4.71M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.44M |
| 4 |
Exxon Mobil
XOM
|
$2.76M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.13% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$26.9B
| $689K | 0.06% |
16,331
-1,706
| -9% | -$72K |
|
|
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
| $687K | 0.06% |
13,510
-1,517
| -10% | -$77.1K |
|
378
Wynn Resorts
WYNN
$12.7B
| $686K | 0.06% |
5,452
-570
| -9% | -$71.7K |
|
379
Republic Services
RSG
$71.3B
| $684K | 0.06% |
16,872
-1,893
| -10% | -$76.7K |
|
|
XEC
380
DELISTED
CIMAREX ENERGY CO
XEC
| $679K | 0.06% |
5,896
-590
| -9% | -$67.9K |
|
381
Oneok
OKE
$45.2B
| $677K | 0.06% |
14,027
-1,450
| -9% | -$70K |
|
|
TIF
382
DELISTED
Tiffany & Co.
TIF
| $667K | 0.05% |
7,575
-791
| -9% | -$69.7K |
|
383
McCormick & Company Non-Voting
MKC
$18.7B
| $666K | 0.05% |
17,266
-1,934
| -10% | -$74.6K |
|
384
Microchip Technology
MCHP
$35.5B
| $663K | 0.05% |
27,118
-2,760
| -9% | -$67.5K |
|
385
Ball Corp
BALL
$13.8B
| $653K | 0.05% |
18,488
-1,868
| -9% | -$66K |
|
386
CMS Energy
CMS
$21.2B
| $647K | 0.05% |
18,541
-1,906
| -9% | -$66.5K |
|
387
Coca-Cola Europacific Partners
CCEP
$40.2B
| $646K | 0.05% |
14,605
-1,927
| -12% | -$85.2K |
|
388
Sealed Air
SEE
$4.73B
| $644K | 0.05% |
14,145
-1,552
| -10% | -$70.7K |
|
389
International Flavors & Fragrances
IFF
$16.9B
| $638K | 0.05% |
5,435
-584
| -10% | -$68.6K |
|
390
KLA
KLAC
$121B
| $638K | 0.05% |
10,949
-1,278
| -10% | -$74.5K |
|
391
D.R. Horton
DHI
$54B
| $637K | 0.05% |
22,381
-2,281
| -9% | -$64.9K |
|
|
VAR
392
DELISTED
Varian Medical Systems, Inc.
VAR
| $634K | 0.05% |
7,682
-793
| -9% | -$65.4K |
|
|
XL
393
DELISTED
XL Group Ltd.
XL
| $632K | 0.05% |
17,180
-2,002
| -10% | -$73.6K |
|
394
Masco
MAS
$15.6B
| $628K | 0.05% |
26,774
-3,364
| -11% | -$78.9K |
|
395
Expedia Group
EXPE
$26.6B
| $626K | 0.05% |
6,653
-685
| -9% | -$64.5K |
|
396
TripAdvisor
TRIP
$2.03B
| $624K | 0.05% |
7,504
-783
| -9% | -$65.1K |
|
397
Lennar Class A
LEN
$36.4B
| $623K | 0.05% |
12,624
-1,320
| -9% | -$65.1K |
|
398
Expeditors International
EXPD
$16.3B
| $622K | 0.05% |
12,906
-1,443
| -10% | -$69.5K |
|
|
CSC
399
DELISTED
Computer Sciences
CSC
| $620K | 0.05% |
22,529
-2,252
| -9% | -$62K |
|
|
HAR
400
DELISTED
Harman International Industries
HAR
| $617K | 0.05% |
4,619
-474
| -9% | -$63.3K |
|