KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.66%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.37B
AUM Growth
+$1.37B
(+10%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
507
New
7
Increased
40
Reduced
452
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.42M |
| 2 |
VF Corp
VFC
|
$6.8M |
| 3 |
Transocean
RIG
|
$1.38M |
| 4 |
Capri Holdings
CPRI
|
$1.2M |
| 5 |
Bread Financial
BFH
|
$1.06M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$1.68M |
| 2 |
Perrigo
PRGO
|
$964K |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$847K |
| 4 |
Apple
AAPL
|
$661K |
| 5 |
Exxon Mobil
XOM
|
$500K |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
401
DELISTED
ADT CORP
ADT
| $668K | 0.05% |
16,512
-100
| -0.6% | -$4.05K |
|
|
SWY
402
DELISTED
SAFEWAY INC
SWY
| $664K | 0.05% |
20,376
+333
| +2% | +$10.9K |
|
403
Huntington Bancshares
HBAN
$25.7B
| $662K | 0.05% |
68,569
-346
| -0.5% | -$3.34K |
|
404
Labcorp
LH
$22.8B
| $659K | 0.05% |
7,216
-268
| -4% | -$24.5K |
|
405
H&R Block
HRB
$6.73B
| $655K | 0.05% |
22,561
-187
| -0.8% | -$5.43K |
|
406
Quest Diagnostics
DGX
$20.1B
| $643K | 0.05% |
12,007
-609
| -5% | -$32.6K |
|
407
Campbell Soup
CPB
$9.38B
| $642K | 0.05% |
14,825
-1
| -0% | -$43 |
|
|
ANDV
408
DELISTED
Andeavor
ANDV
| $642K | 0.05% |
10,967
-253
| -2% | -$14.8K |
|
409
Cincinnati Financial
CINF
$23.8B
| $638K | 0.05% |
12,174
-61
| -0.5% | -$3.2K |
|
410
Vulcan Materials
VMC
$38.5B
| $638K | 0.05% |
10,732
-63
| -0.6% | -$3.75K |
|
411
VeriSign
VRSN
$25.4B
| $636K | 0.05% |
10,636
-575
| -5% | -$34.4K |
|
412
Genworth Financial
GNW
$3.46B
| $634K | 0.05% |
40,807
-203
| -0.5% | -$3.15K |
|
|
PETM
413
DELISTED
PETSMART INC
PETM
| $623K | 0.05% |
8,564
-67
| -0.8% | -$4.87K |
|
414
Ball Corp
BALL
$13.9B
| $617K | 0.05% |
11,941
-111
| -0.9% | -$5.74K |
|
|
AVP
415
DELISTED
Avon Products, Inc.
AVP
| $617K | 0.05% |
35,813
-208
| -0.6% | -$3.58K |
|
416
L3Harris
LHX
$51.6B
| $616K | 0.05% |
8,824
-58
| -0.7% | -$4.05K |
|
417
Teradata
TDC
$1.96B
| $614K | 0.05% |
13,491
-56
| -0.4% | -$2.55K |
|
|
ARG
418
DELISTED
AIRGAS INC
ARG
| $613K | 0.04% |
5,480
-15
| -0.3% | -$1.68K |
|
419
Interpublic Group of Companies
IPG
$9.66B
| $608K | 0.04% |
34,366
-699
| -2% | -$12.4K |
|
420
CBRE Group
CBRE
$47.6B
| $604K | 0.04% |
22,983
-48
| -0.2% | -$1.26K |
|
421
Edwards Lifesciences
EW
$47.9B
| $594K | 0.04% |
9,033
-293
| -3% | -$19.3K |
|
422
Expedia Group
EXPE
$26.2B
| $592K | 0.04% |
8,502
-422
| -5% | -$29.4K |
|
423
CMS Energy
CMS
$21.3B
| $588K | 0.04% |
21,961
-123
| -0.6% | -$3.29K |
|
424
Darden Restaurants
DRI
$24.2B
| $586K | 0.04% |
10,780
-42
| -0.4% | -$2.28K |
|
425
Electronic Arts
EA
$42.9B
| $585K | 0.04% |
25,522
+54
| +0.2% | +$1.24K |
|