KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.27%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.5B
AUM Growth
+$1.5B
(-2.8%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
84
Reduced
411
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$7.68M |
| 2 |
Charter Communications
CHTR
|
$5.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.21M |
| 4 |
Kraft Heinz
KHC
|
$3.78M |
| 5 |
Amazon
AMZN
|
$2.79M |
Top Sells
| 1 |
Apple
AAPL
|
$6.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.51M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Exxon Mobil
XOM
|
$3.12M |
| 5 |
Johnson & Johnson
JNJ
|
$2.93M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 14.58% |
| 4 | Consumer Staples | 10.42% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SL Green Realty
SLG
$4.04B
| $829K | 0.06% |
7,667
-857
| -10% | -$92.7K |
|
377
Oneok
OKE
$47B
| $827K | 0.06% |
16,083
-1,784
| -10% | -$91.7K |
|
378
Hologic
HOLX
$14.9B
| $823K | 0.05% |
21,203
+574
| +3% | +$22.3K |
|
379
Textron
TXT
$14.3B
| $819K | 0.05% |
20,594
-2,267
| -10% | -$90.2K |
|
380
Huntington Bancshares
HBAN
$26B
| $818K | 0.05% |
82,964
+15,030
| +22% | +$148K |
|
381
Brown-Forman Class B
BF.B
$13.8B
| $806K | 0.05% |
17,000
+8,454
| +99% | +$401K |
|
|
SCG
382
DELISTED
Scana
SCG
| $790K | 0.05% |
10,923
-1,230
| -10% | -$89K |
|
383
Mattel
MAT
$5.9B
| $788K | 0.05% |
26,033
-2,918
| -10% | -$88.3K |
|
384
Xerox
XRX
$501M
| $785K | 0.05% |
77,445
-3,530
| -4% | -$35.8K |
|
385
CarMax
KMX
$9.21B
| $781K | 0.05% |
14,634
-1,849
| -11% | -$98.7K |
|
386
Tapestry
TPR
$21.4B
| $779K | 0.05% |
21,319
-2,324
| -10% | -$84.9K |
|
387
Western Union
WU
$2.8B
| $776K | 0.05% |
37,276
-4,489
| -11% | -$93.5K |
|
|
KSU
388
DELISTED
Kansas City Southern
KSU
| $770K | 0.05% |
8,253
-930
| -10% | -$86.8K |
|
389
C.H. Robinson
CHRW
$15.2B
| $769K | 0.05% |
10,907
-1,234
| -10% | -$87K |
|
390
CenterPoint Energy
CNP
$24.6B
| $765K | 0.05% |
32,916
-3,703
| -10% | -$86.1K |
|
391
Eastman Chemical
EMN
$8.08B
| $764K | 0.05% |
11,289
-1,353
| -11% | -$91.6K |
|
392
Extra Space Storage
EXR
$30.5B
| $763K | 0.05% |
9,614
-1,034
| -10% | -$82.1K |
|
393
NetApp
NTAP
$22.5B
| $763K | 0.05% |
21,298
-3,285
| -13% | -$118K |
|
394
Hasbro
HAS
$11.4B
| $760K | 0.05% |
9,585
+41
| +0.4% | +$3.25K |
|
395
Wynn Resorts
WYNN
$13.2B
| $758K | 0.05% |
7,780
+855
| +12% | +$83.3K |
|
396
Iron Mountain
IRM
$27.3B
| $755K | 0.05% |
20,120
-205
| -1% | -$7.69K |
|
397
UDR
UDR
$12.7B
| $735K | 0.05% |
20,411
-2,306
| -10% | -$83K |
|
398
Albemarle
ALB
$9.36B
| $734K | 0.05% |
+8,591
| New | +$734K |
|
399
Range Resources
RRC
$8.16B
| $733K | 0.05% |
18,904
+4,469
| +31% | +$173K |
|
400
Hanesbrands
HBI
$2.23B
| $729K | 0.05% |
28,875
-3,228
| -10% | -$81.5K |
|