KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.92%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.38B
AUM Growth
+$1.38B
(+1.4%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
305
Reduced
191
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$5.68M |
| 2 |
Verizon
VZ
|
$5.09M |
| 3 |
Perrigo
PRGO
|
$1.72M |
| 4 |
Cognizant
CTSH
|
$1.28M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.13M |
Top Sells
| 1 |
VF Corp
VFC
|
$5.39M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.08M |
| 3 |
IBM
IBM
|
$603K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$338K |
| 5 |
Cisco
CSCO
|
$323K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$29.3B
| $688K | 0.05% |
10,116
+69
| +0.7% | +$4.69K |
|
402
Mohawk Industries
MHK
$8.06B
| $688K | 0.05% |
5,062
+25
| +0.5% | +$3.4K |
|
403
Huntington Bancshares
HBAN
$25.7B
| $687K | 0.05% |
68,901
+332
| +0.5% | +$3.31K |
|
404
H&R Block
HRB
$6.74B
| $686K | 0.05% |
22,730
+169
| +0.7% | +$5.1K |
|
405
F5
FFIV
$17.7B
| $667K | 0.05% |
6,254
-154
| -2% | -$16.4K |
|
406
Expeditors International
EXPD
$16.2B
| $666K | 0.05% |
16,798
-175
| -1% | -$6.94K |
|
407
Quanta Services
PWR
$55.4B
| $666K | 0.05% |
18,050
+228
| +1% | +$8.41K |
|
408
Campbell Soup
CPB
$9.42B
| $665K | 0.05% |
14,824
-1
| -0% | -$45 |
|
409
Edwards Lifesciences
EW
$47.9B
| $659K | 0.05% |
8,889
-144
| -2% | -$10.7K |
|
410
Masco
MAS
$15.1B
| $656K | 0.05% |
29,543
+70
| +0.2% | +$1.55K |
|
411
Teradata
TDC
$1.95B
| $649K | 0.05% |
13,196
-295
| -2% | -$14.5K |
|
412
L3Harris
LHX
$51.6B
| $648K | 0.05% |
8,853
+29
| +0.3% | +$2.12K |
|
413
CMS Energy
CMS
$21.3B
| $647K | 0.05% |
22,109
+148
| +0.7% | +$4.33K |
|
414
C.H. Robinson
CHRW
$15.1B
| $645K | 0.05% |
12,306
-213
| -2% | -$11.2K |
|
415
International Flavors & Fragrances
IFF
$16.9B
| $645K | 0.05% |
6,737
+7
| +0.1% | +$670 |
|
416
Ball Corp
BALL
$13.9B
| $639K | 0.05% |
11,650
-291
| -2% | -$16K |
|
417
CBRE Group
CBRE
$47.6B
| $634K | 0.05% |
23,115
+132
| +0.6% | +$3.62K |
|
|
PCL
418
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $617K | 0.04% |
14,680
+74
| +0.5% | +$3.11K |
|
419
Expedia Group
EXPE
$26.1B
| $615K | 0.04% |
8,478
-24
| -0.3% | -$1.74K |
|
|
SPLS
420
DELISTED
Staples Inc
SPLS
| $612K | 0.04% |
53,940
-591
| -1% | -$6.71K |
|
421
Interpublic Group of Companies
IPG
$9.65B
| $602K | 0.04% |
35,150
+784
| +2% | +$13.4K |
|
|
SCG
422
DELISTED
Scana
SCG
| $600K | 0.04% |
11,700
+96
| +0.8% | +$4.92K |
|
423
Best Buy
BBY
$15.4B
| $598K | 0.04% |
22,658
+90
| +0.4% | +$2.38K |
|
|
HAR
424
DELISTED
Harman International Industries
HAR
| $598K | 0.04% |
5,619
+42
| +0.8% | +$4.47K |
|
|
HSP
425
DELISTED
HOSPIRA INC
HSP
| $597K | 0.04% |
13,798
+103
| +0.8% | +$4.46K |
|