KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.34%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.36B
AUM Growth
–
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$46.9M |
| 2 |
Exxon Mobil
XOM
|
$31.2M |
| 3 |
Microsoft
MSFT
|
$29.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 5 |
Johnson & Johnson
JNJ
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
H&R Block
HRB
$6.76B
| $664K | 0.05% |
+21,401
| New | +$664K |
|
402
Masco
MAS
$15.1B
| $663K | 0.05% |
+27,731
| New | +$663K |
|
403
Western Union
WU
$2.79B
| $661K | 0.05% |
+41,214
| New | +$661K |
|
404
Tractor Supply
TSCO
$32.9B
| $659K | 0.05% |
+10,711
| New | +$659K |
|
405
Mohawk Industries
MHK
$8.06B
| $649K | 0.05% |
+4,816
| New | +$649K |
|
406
Waters Corp
WAT
$17.5B
| $647K | 0.05% |
+6,532
| New | +$647K |
|
407
CBRE Group
CBRE
$47.5B
| $645K | 0.05% |
+21,704
| New | +$645K |
|
|
VAR
408
DELISTED
Varian Medical Systems, Inc.
VAR
| $643K | 0.05% |
+8,029
| New | +$643K |
|
409
CMS Energy
CMS
$21.3B
| $634K | 0.05% |
+21,392
| New | +$634K |
|
410
News Corp Class A
NWSA
$16.3B
| $633K | 0.05% |
+38,740
| New | +$633K |
|
|
SNI
411
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $630K | 0.05% |
+8,067
| New | +$630K |
|
412
Huntington Bancshares
HBAN
$25.6B
| $618K | 0.05% |
+63,560
| New | +$618K |
|
413
Martin Marietta Materials
MLM
$36.9B
| $618K | 0.05% |
+4,790
| New | +$618K |
|
414
Expeditors International
EXPD
$16.3B
| $616K | 0.05% |
+15,179
| New | +$616K |
|
|
SWY
415
DELISTED
SAFEWAY INC
SWY
| $615K | 0.05% |
+17,924
| New | +$615K |
|
416
Vulcan Materials
VMC
$38.4B
| $613K | 0.05% |
+10,184
| New | +$613K |
|
417
Quanta Services
PWR
$55.5B
| $612K | 0.04% |
+16,866
| New | +$612K |
|
|
ANDV
418
DELISTED
Andeavor
ANDV
| $608K | 0.04% |
+9,977
| New | +$608K |
|
|
SPLS
419
DELISTED
Staples Inc
SPLS
| $606K | 0.04% |
+50,117
| New | +$606K |
|
420
International Flavors & Fragrances
IFF
$16.8B
| $605K | 0.04% |
+6,314
| New | +$605K |
|
421
Interpublic Group of Companies
IPG
$9.62B
| $601K | 0.04% |
+32,783
| New | +$601K |
|
422
Campbell Soup
CPB
$9.44B
| $595K | 0.04% |
+13,920
| New | +$595K |
|
423
FMC
FMC
$4.74B
| $592K | 0.04% |
+10,360
| New | +$592K |
|
424
Jefferies Financial Group
JEF
$13.1B
| $588K | 0.04% |
+24,657
| New | +$588K |
|
425
Navient
NAVI
$1.34B
| $578K | 0.04% |
+32,631
| New | +$578K |
|