KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.43%
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
+$1.23B
(-0.22%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
502
New
2
Increased
311
Reduced
182
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$2.72M |
| 2 |
PPG Industries
PPG
|
$1.05M |
| 3 |
Marathon Petroleum
MPC
|
$956K |
| 4 |
CF Industries
CF
|
$814K |
| 5 |
Qorvo
QRVO
|
$809K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.58M |
| 2 |
Apple
AAPL
|
$418K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$386K |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$300K |
| 5 |
Microsoft
MSFT
|
$280K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Financials | 15.71% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$112B
| $607K | 0.05% |
10,791
-158
| -1% | -$8.89K |
|
402
Darden Restaurants
DRI
$24.3B
| $603K | 0.05% |
8,488
+139
| +2% | +$9.88K |
|
403
Unum
UNM
$11.9B
| $602K | 0.05% |
16,836
-87
| -0.5% | -$3.11K |
|
404
International Flavors & Fragrances
IFF
$17.1B
| $597K | 0.05% |
5,458
+23
| +0.4% | +$2.52K |
|
|
GMCR
405
DELISTED
KEURIG GREEN MTN INC
GMCR
| $597K | 0.05% |
7,792
-369
| -5% | -$28.3K |
|
406
Expeditors International
EXPD
$16.4B
| $595K | 0.05% |
12,906
| – | – |
|
|
SWN
407
DELISTED
Southwestern Energy Company
SWN
| $594K | 0.05% |
26,112
+234
| +0.9% | +$5.32K |
|
408
CMS Energy
CMS
$21.3B
| $593K | 0.05% |
18,622
+81
| +0.4% | +$2.58K |
|
409
Martin Marietta Materials
MLM
$37.2B
| $593K | 0.05% |
4,189
+28
| +0.7% | +$3.96K |
|
410
Mattel
MAT
$5.84B
| $586K | 0.05% |
22,829
+62
| +0.3% | +$1.59K |
|
|
ETFC
411
DELISTED
E*Trade Financial Corporation
ETFC
| $586K | 0.05% |
19,560
+121
| +0.6% | +$3.63K |
|
412
F5
FFIV
$17.6B
| $584K | 0.05% |
4,854
-2
| -0% | -$241 |
|
413
United Rentals
URI
$61.7B
| $573K | 0.05% |
6,543
+46
| +0.7% | +$4.03K |
|
414
Campbell Soup
CPB
$9.38B
| $571K | 0.05% |
11,992
+30
| +0.3% | +$1.43K |
|
|
HAR
415
DELISTED
Harman International Industries
HAR
| $571K | 0.05% |
4,801
+182
| +4% | +$21.6K |
|
|
VAR
416
DELISTED
Varian Medical Systems, Inc.
VAR
| $568K | 0.05% |
6,734
-2
| -0% | -$169 |
|
417
Hasbro
HAS
$11.2B
| $565K | 0.05% |
7,559
+29
| +0.4% | +$2.17K |
|
418
Capri Holdings
CPRI
$2.45B
| $564K | 0.05% |
13,407
-105
| -0.8% | -$4.42K |
|
419
Oneok
OKE
$47B
| $556K | 0.05% |
14,086
+59
| +0.4% | +$2.33K |
|
420
Range Resources
RRC
$8.25B
| $555K | 0.05% |
11,235
+73
| +0.7% | +$3.61K |
|
421
CenterPoint Energy
CNP
$24.8B
| $552K | 0.04% |
29,028
+99
| +0.3% | +$1.88K |
|
422
H&R Block
HRB
$6.74B
| $551K | 0.04% |
18,572
+46
| +0.2% | +$1.37K |
|
423
Goodyear
GT
$2.4B
| $549K | 0.04% |
18,202
+59
| +0.3% | +$1.78K |
|
|
DISCK
424
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $548K | 0.04% |
17,617
-574
| -3% | -$17.9K |
|
425
Wynn Resorts
WYNN
$13B
| $543K | 0.04% |
5,501
+49
| +0.9% | +$4.84K |
|