KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+1.37%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.23B
AUM Growth
-$124M
(-9.2%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
508
New
8
Increased
5
Reduced
487
Closed
8
Top Buys
| 1 |
American Airlines Group
AAL
|
$2.55M |
| 2 |
AGN
Allergan plc
AGN
|
$1.96M |
| 3 |
Medtronic
MDT
|
$1.77M |
| 4 |
HCA Healthcare
HCA
|
$1.49M |
| 5 |
Skyworks Solutions
SWKS
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$4.71M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.44M |
| 4 |
Exxon Mobil
XOM
|
$2.76M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.13% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Interpublic Group of Companies
IPG
$9.83B
| $614K | 0.05% |
27,754
-3,336
| -11% | -$73.8K |
|
402
Huntington Bancshares
HBAN
$26.1B
| $602K | 0.05% |
54,521
-6,022
| -10% | -$66.5K |
|
|
SWN
403
DELISTED
Southwestern Energy Company
SWN
| $600K | 0.05% |
25,878
-372
| -1% | -$8.63K |
|
404
H&R Block
HRB
$6.88B
| $594K | 0.05% |
18,526
-1,929
| -9% | -$61.9K |
|
405
United Rentals
URI
$62.1B
| $592K | 0.05% |
6,497
-922
| -12% | -$84K |
|
406
PVH
PVH
$4.29B
| $591K | 0.05% |
5,550
-575
| -9% | -$61.2K |
|
407
CenterPoint Energy
CNP
$24.5B
| $590K | 0.05% |
28,929
-3,021
| -9% | -$61.6K |
|
|
CAM
408
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $588K | 0.05% |
13,039
-1,639
| -11% | -$73.9K |
|
409
Martin Marietta Materials
MLM
$37.3B
| $582K | 0.05% |
4,161
-440
| -10% | -$61.5K |
|
410
Range Resources
RRC
$8.32B
| $581K | 0.05% |
11,162
-1,378
| -11% | -$71.7K |
|
411
Darden Restaurants
DRI
$24.5B
| $579K | 0.05% |
9,340
-1,691
| -15% | -$105K |
|
412
TechnipFMC
FTI
$16.3B
| $577K | 0.05% |
20,937
-2,426
| -10% | -$66.9K |
|
413
Snap-on
SNA
$17.1B
| $575K | 0.05% |
3,912
-408
| -9% | -$60K |
|
414
NRG Energy
NRG
$28.6B
| $573K | 0.05% |
22,729
-2,405
| -10% | -$60.6K |
|
415
Unum
UNM
$12.4B
| $571K | 0.05% |
16,923
-1,809
| -10% | -$61K |
|
416
Fluor
FLR
$6.7B
| $569K | 0.05% |
9,947
-1,666
| -14% | -$95.3K |
|
417
TEGNA Inc
TGNA
$3.41B
| $566K | 0.05% |
29,187
-2,902
| -9% | -$56.3K |
|
|
MWV
418
DELISTED
MEADWESTVACO CORP
MWV
| $562K | 0.05% |
11,270
-1,123
| -9% | -$56K |
|
419
AES
AES
$9.12B
| $559K | 0.05% |
43,509
-5,255
| -11% | -$67.5K |
|
420
F5
FFIV
$18.1B
| $558K | 0.05% |
4,856
-629
| -11% | -$72.3K |
|
421
Campbell Soup
CPB
$9.74B
| $557K | 0.05% |
11,962
-1,355
| -10% | -$63.1K |
|
|
ETFC
422
DELISTED
E*Trade Financial Corporation
ETFC
| $555K | 0.05% |
19,439
-2,030
| -9% | -$58K |
|
423
L3Harris
LHX
$51.1B
| $552K | 0.04% |
7,008
-767
| -10% | -$60.4K |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $551K | 0.04% |
24,380
-4,239
| -15% | -$95.8K |
|
425
Robert Half
RHI
$3.8B
| $550K | 0.04% |
9,096
-1,008
| -10% | -$61K |
|