KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.55%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Exxon Mobil
XOM
|
$31.5M |
| 3 |
Microsoft
MSFT
|
$21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 5 |
Johnson & Johnson
JNJ
|
$20.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
401
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $634K | 0.05% |
+13,538
| New | +$634K |
|
402
Masco
MAS
$15.1B
| $631K | 0.05% |
+29,648
| New | +$631K |
|
403
Helmerich & Payne
HP
$2.1B
| $610K | 0.05% |
+8,845
| New | +$610K |
|
404
H&R Block
HRB
$6.7B
| $606K | 0.05% |
+22,748
| New | +$606K |
|
405
Comerica
CMA
$8.91B
| $604K | 0.05% |
+15,363
| New | +$604K |
|
406
Campbell Soup
CPB
$9.35B
| $604K | 0.05% |
+14,826
| New | +$604K |
|
407
Equifax
EFX
$29.2B
| $603K | 0.05% |
+10,074
| New | +$603K |
|
408
Interpublic Group of Companies
IPG
$9.65B
| $602K | 0.05% |
+35,065
| New | +$602K |
|
409
Monster Beverage
MNST
$61B
| $588K | 0.05% |
+11,263
| New | +$588K |
|
|
ARG
410
DELISTED
AIRGAS INC
ARG
| $583K | 0.05% |
+5,495
| New | +$583K |
|
411
CMS Energy
CMS
$21.2B
| $581K | 0.05% |
+22,084
| New | +$581K |
|
|
FDO
412
DELISTED
FAMILY DOLLAR STORES
FDO
| $578K | 0.05% |
+8,024
| New | +$578K |
|
413
Cincinnati Financial
CINF
$23.8B
| $577K | 0.05% |
+12,235
| New | +$577K |
|
414
VeriSign
VRSN
$25.4B
| $571K | 0.05% |
+11,211
| New | +$571K |
|
|
DNR
415
DELISTED
Denbury Resources, Inc.
DNR
| $570K | 0.05% |
+30,975
| New | +$570K |
|
416
Huntington Bancshares
HBAN
$25.7B
| $569K | 0.05% |
+68,915
| New | +$569K |
|
|
MWV
417
DELISTED
MEADWESTVACO CORP
MWV
| $566K | 0.05% |
+14,747
| New | +$566K |
|
418
International Flavors & Fragrances
IFF
$17B
| $559K | 0.05% |
+6,789
| New | +$559K |
|
419
Vulcan Materials
VMC
$38.6B
| $559K | 0.05% |
+10,795
| New | +$559K |
|
420
F5
FFIV
$17.7B
| $558K | 0.04% |
+6,504
| New | +$558K |
|
421
Globe Life
GL
$11.3B
| $550K | 0.04% |
+7,607
| New | +$550K |
|
422
Ball Corp
BALL
$13.9B
| $541K | 0.04% |
+12,052
| New | +$541K |
|
|
HSP
423
DELISTED
HOSPIRA INC
HSP
| $540K | 0.04% |
+13,759
| New | +$540K |
|
|
SCG
424
DELISTED
Scana
SCG
| $535K | 0.04% |
+11,628
| New | +$535K |
|
425
CBRE Group
CBRE
$47.6B
| $533K | 0.04% |
+23,031
| New | +$533K |
|