KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-12.44%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$913M
AUM Growth
+$913M
(-13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
510
New
8
Increased
449
Reduced
36
Closed
17
Top Buys
| 1 |
Linde
LIN
|
$3.74M |
| 2 |
TJX Companies
TJX
|
$1.21M |
| 3 |
Cigna
CI
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$980K |
| 5 |
CVS Health
CVS
|
$845K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.83M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.28M |
| 3 |
PX
Praxair Inc
PX
|
$1.97M |
| 4 |
COL
Rockwell Collins
COL
|
$983K |
| 5 |
ANDV
Andeavor
ANDV
|
$909K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 15.65% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$23.1B
| $459K | 0.05% |
20,366
-1,301
| -6% | -$29.3K |
|
377
Molson Coors Class B
TAP
$9.94B
| $458K | 0.05% |
8,147
+176
| +2% | +$9.89K |
|
378
Dover
DOV
$24.1B
| $452K | 0.05% |
6,365
+75
| +1% | +$5.33K |
|
379
Conagra Brands
CAG
$8.99B
| $451K | 0.05% |
21,123
+4,445
| +27% | +$94.9K |
|
380
The Mosaic Company
MOS
$10.6B
| $451K | 0.05% |
15,426
+325
| +2% | +$9.5K |
|
|
VAR
381
DELISTED
Varian Medical Systems, Inc.
VAR
| $449K | 0.05% |
3,963
+64
| +2% | +$7.25K |
|
382
Eastman Chemical
EMN
$7.97B
| $445K | 0.05% |
6,092
+76
| +1% | +$5.55K |
|
383
Fortinet
FTNT
$58.9B
| $444K | 0.05% |
+6,299
| New | +$444K |
|
384
Tractor Supply
TSCO
$32.6B
| $443K | 0.05% |
5,310
+123
| +2% | +$10.3K |
|
|
SIVB
385
DELISTED
SVB Financial Group
SIVB
| $440K | 0.05% |
2,316
+50
| +2% | +$9.5K |
|
|
HES
386
DELISTED
Hess
HES
| $438K | 0.05% |
10,825
+105
| +1% | +$4.25K |
|
387
Seagate
STX
$36.3B
| $437K | 0.05% |
11,329
+200
| +2% | +$7.72K |
|
388
CF Industries
CF
$14.2B
| $437K | 0.05% |
10,039
+97
| +1% | +$4.22K |
|
389
Alliant Energy
LNT
$16.6B
| $434K | 0.05% |
10,263
+308
| +3% | +$13K |
|
390
Akamai
AKAM
$11B
| $433K | 0.05% |
7,084
-134
| -2% | -$8.19K |
|
391
APA Corp
APA
$8.53B
| $433K | 0.05% |
16,509
+221
| +1% | +$5.8K |
|
392
FMC
FMC
$4.81B
| $433K | 0.05% |
5,857
+124
| +2% | +$9.17K |
|
393
Regency Centers
REG
$13.1B
| $432K | 0.05% |
7,370
+155
| +2% | +$9.09K |
|
394
Universal Health Services
UHS
$11.6B
| $432K | 0.05% |
3,708
+42
| +1% | +$4.89K |
|
395
NOV
NOV
$4.86B
| $429K | 0.05% |
16,676
+382
| +2% | +$9.83K |
|
396
Copart
CPRT
$46.9B
| $428K | 0.05% |
8,958
+253
| +3% | +$12.1K |
|
397
F5
FFIV
$17.6B
| $427K | 0.05% |
2,637
+47
| +2% | +$7.61K |
|
398
Jack Henry & Associates
JKHY
$11.7B
| $425K | 0.05% |
+3,362
| New | +$425K |
|
399
Tapestry
TPR
$21.4B
| $425K | 0.05% |
12,606
+340
| +3% | +$11.5K |
|
|
KSU
400
DELISTED
Kansas City Southern
KSU
| $422K | 0.05% |
4,424
+74
| +2% | +$7.06K |
|