KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.78%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.55B
AUM Growth
+$1.55B
(-6.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
514
New
13
Increased
6
Reduced
483
Closed
12
Top Buys
| 1 |
S&P Global
SPGI
|
$2.41M |
| 2 |
Digital Realty Trust
DLR
|
$1.36M |
| 3 |
Ulta Beauty
ULTA
|
$1.29M |
| 4 |
TransDigm Group
TDG
|
$1.19M |
| 5 |
Centene
CNC
|
$1.04M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.33M |
| 2 |
Apple
AAPL
|
$4.17M |
| 3 |
Microsoft
MSFT
|
$2.98M |
| 4 |
Exxon Mobil
XOM
|
$2.71M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.41M |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.02% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
International Flavors & Fragrances
IFF
$17.3B
| $855K | 0.06% |
6,779
-559
| -8% | -$70.5K |
|
377
Brown-Forman Class B
BF.B
$13.8B
| $853K | 0.06% |
8,546
-687
| -7% | -$68.6K |
|
378
Oneok
OKE
$47B
| $848K | 0.05% |
17,867
-1,425
| -7% | -$67.6K |
|
379
Hormel Foods
HRL
$13.8B
| $841K | 0.05% |
22,980
-1,849
| -7% | -$67.7K |
|
380
UDR
UDR
$13.1B
| $839K | 0.05% |
22,717
-1,825
| -7% | -$67.4K |
|
381
Textron
TXT
$14.3B
| $836K | 0.05% |
22,861
-2,052
| -8% | -$75K |
|
382
Akamai
AKAM
$11.3B
| $835K | 0.05% |
14,932
-1,306
| -8% | -$73K |
|
|
WRK
383
DELISTED
WestRock Company
WRK
| $835K | 0.05% |
21,481
-1,840
| -8% | -$71.5K |
|
384
LKQ Corp
LKQ
$8.39B
| $827K | 0.05% |
+26,079
| New | +$827K |
|
|
KSU
385
DELISTED
Kansas City Southern
KSU
| $827K | 0.05% |
9,183
-785
| -8% | -$70.7K |
|
|
CA
386
DELISTED
CA, Inc.
CA
| $826K | 0.05% |
25,163
-2,022
| -7% | -$66.4K |
|
387
Iron Mountain
IRM
$27.3B
| $810K | 0.05% |
20,325
+2,642
| +15% | +$105K |
|
388
CarMax
KMX
$9.21B
| $808K | 0.05% |
16,483
-1,499
| -8% | -$73.5K |
|
389
Hanesbrands
HBI
$2.23B
| $807K | 0.05% |
32,103
-3,880
| -11% | -$97.5K |
|
|
XL
390
DELISTED
XL Group Ltd.
XL
| $806K | 0.05% |
24,208
-2,600
| -10% | -$86.6K |
|
391
Hasbro
HAS
$11.4B
| $802K | 0.05% |
9,544
-775
| -8% | -$65.1K |
|
392
Western Union
WU
$2.8B
| $801K | 0.05% |
41,765
-4,346
| -9% | -$83.4K |
|
393
KeyCorp
KEY
$20.8B
| $792K | 0.05% |
71,634
-5,134
| -7% | -$56.8K |
|
394
Interpublic Group of Companies
IPG
$9.83B
| $790K | 0.05% |
34,220
-2,724
| -7% | -$62.9K |
|
395
Lincoln National
LNC
$8.14B
| $788K | 0.05% |
20,325
-1,812
| -8% | -$70.3K |
|
396
Snap-on
SNA
$17B
| $780K | 0.05% |
4,945
-392
| -7% | -$61.8K |
|
397
The Mosaic Company
MOS
$10.6B
| $779K | 0.05% |
29,748
-2,638
| -8% | -$69.1K |
|
398
Sealed Air
SEE
$4.78B
| $771K | 0.05% |
16,764
-1,242
| -7% | -$57.1K |
|
399
Xerox
XRX
$501M
| $768K | 0.05% |
80,975
-6,498
| -7% | -$61.6K |
|
400
Pinnacle West Capital
PNW
$10.7B
| $766K | 0.05% |
9,451
-747
| -7% | -$60.5K |
|