KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-5.73%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.16B
AUM Growth
+$1.16B
(-5.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
509
New
10
Increased
415
Reduced
71
Closed
12
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.88M |
| 2 |
Netflix
NFLX
|
$2.6M |
| 3 |
PayPal
PYPL
|
$2.36M |
| 4 |
AT&T
T
|
$2.33M |
| 5 |
United Airlines
UAL
|
$1.38M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.15M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$1.03M |
| 4 |
PLL
PALL CORP
PLL
|
$897K |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$534K |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Healthcare | 15.47% |
| 3 | Technology | 14.57% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
International Flavors & Fragrances
IFF
$16.8B
| $571K | 0.05% |
5,530
+72
| +1% | +$7.43K |
|
402
F5
FFIV
$17.7B
| $564K | 0.05% |
4,872
+18
| +0.4% | +$2.08K |
|
403
Capri Holdings
CPRI
$2.42B
| $561K | 0.05% |
13,272
-135
| -1% | -$5.71K |
|
404
Hasbro
HAS
$11.1B
| $556K | 0.05% |
7,713
+154
| +2% | +$11.1K |
|
|
SCG
405
DELISTED
Scana
SCG
| $552K | 0.05% |
9,806
+163
| +2% | +$9.18K |
|
406
Tapestry
TPR
$21.3B
| $549K | 0.05% |
18,981
+339
| +2% | +$9.81K |
|
407
Cincinnati Financial
CINF
$23.8B
| $545K | 0.05% |
10,134
+153
| +2% | +$8.23K |
|
408
Unum
UNM
$11.8B
| $543K | 0.05% |
16,926
+90
| +0.5% | +$2.89K |
|
409
Goodyear
GT
$2.4B
| $542K | 0.05% |
18,485
+283
| +2% | +$8.3K |
|
410
KLA
KLAC
$111B
| $540K | 0.05% |
10,809
+18
| +0.2% | +$899 |
|
411
Interpublic Group of Companies
IPG
$9.61B
| $539K | 0.05% |
28,160
+297
| +1% | +$5.69K |
|
412
Darden Restaurants
DRI
$24.2B
| $536K | 0.05% |
7,822
-666
| -8% | -$45.6K |
|
413
CenterPoint Energy
CNP
$24.8B
| $533K | 0.05% |
29,523
+495
| +2% | +$8.94K |
|
|
TSS
414
DELISTED
Total System Services, Inc.
TSS
| $528K | 0.05% |
11,612
+544
| +5% | +$24.7K |
|
415
Cintas
CTAS
$83.1B
| $525K | 0.05% |
6,125
-282
| -4% | -$24.2K |
|
|
ETFC
416
DELISTED
E*Trade Financial Corporation
ETFC
| $524K | 0.05% |
19,911
+351
| +2% | +$9.24K |
|
|
SPLS
417
DELISTED
Staples Inc
SPLS
| $518K | 0.04% |
44,159
+931
| +2% | +$10.9K |
|
|
MNK
418
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $515K | 0.04% |
8,052
+159
| +2% | +$10.2K |
|
|
GAS
419
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $503K | 0.04% |
8,240
+147
| +2% | +$8.97K |
|
420
Comerica
CMA
$8.84B
| $502K | 0.04% |
12,209
+198
| +2% | +$8.14K |
|
|
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
| $500K | 0.04% |
6,774
+40
| +0.6% | +$2.95K |
|
|
CVC
422
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $495K | 0.04% |
15,256
+380
| +3% | +$12.3K |
|
423
Mattel
MAT
$5.78B
| $489K | 0.04% |
23,234
+405
| +2% | +$8.52K |
|
424
TechnipFMC
FTI
$15.1B
| $488K | 0.04% |
15,746
+165
| +1% | +$5.11K |
|
425
Pinnacle West Capital
PNW
$10.6B
| $488K | 0.04% |
7,604
+131
| +2% | +$8.41K |
|