KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.45%
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
+$1.36B
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
504
New
7
Increased
485
Reduced
7
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 2 |
Nike
NKE
|
$3.5M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
Microsoft
MSFT
|
$3.21M |
| 5 |
Exxon Mobil
XOM
|
$2.35M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.14M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.04M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$768K |
| 5 |
CSC
Computer Sciences
CSC
|
$583K |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Financials | 15.7% |
| 3 | Technology | 14.38% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
401
DELISTED
Scana
SCG
| $657K | 0.05% |
10,855
+1,049
| +11% | +$63.5K |
|
402
Affiliated Managers Group
AMG
$6.53B
| $656K | 0.05% |
4,104
+379
| +10% | +$60.6K |
|
403
VeriSign
VRSN
$25.5B
| $651K | 0.05% |
7,453
+600
| +9% | +$52.4K |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $648K | 0.05% |
51,441
+4,975
| +11% | +$62.7K |
|
405
Dentsply Sirona
XRAY
$2.75B
| $646K | 0.05% |
10,623
+1,030
| +11% | +$62.6K |
|
|
TIF
406
DELISTED
Tiffany & Co.
TIF
| $646K | 0.05% |
8,472
+774
| +10% | +$59K |
|
|
XEC
407
DELISTED
CIMAREX ENERGY CO
XEC
| $642K | 0.05% |
7,182
+701
| +11% | +$62.7K |
|
408
Travel + Leisure Co
TNL
$4.05B
| $641K | 0.05% |
8,819
+715
| +9% | +$52K |
|
|
TSS
409
DELISTED
Total System Services, Inc.
TSS
| $640K | 0.05% |
12,857
+1,245
| +11% | +$62K |
|
410
Expeditors International
EXPD
$16.4B
| $639K | 0.05% |
14,159
+1,179
| +9% | +$53.2K |
|
|
PCL
411
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $629K | 0.05% |
13,186
+1,197
| +10% | +$57.1K |
|
|
KSU
412
DELISTED
Kansas City Southern
KSU
| $619K | 0.05% |
8,289
+716
| +9% | +$53.5K |
|
413
Unum
UNM
$11.9B
| $616K | 0.05% |
18,491
+1,565
| +9% | +$52.1K |
|
|
BBBY
414
DELISTED
Bed Bath & Beyond Inc
BBBY
| $612K | 0.05% |
12,676
+1,039
| +9% | +$50.2K |
|
415
Cintas
CTAS
$82.8B
| $605K | 0.04% |
6,642
+517
| +8% | +$47.1K |
|
416
EQT Corp
EQT
$32.7B
| $604K | 0.04% |
11,586
+1,129
| +11% | +$58.9K |
|
417
CenterPoint Energy
CNP
$24.8B
| $600K | 0.04% |
32,680
+3,157
| +11% | +$58K |
|
418
H&R Block
HRB
$6.74B
| $597K | 0.04% |
17,915
-1,043
| -6% | -$34.8K |
|
|
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
| $595K | 0.04% |
7,359
+585
| +9% | +$47.3K |
|
420
Freeport-McMoran
FCX
$64.5B
| $594K | 0.04% |
87,794
+16,417
| +23% | +$111K |
|
|
CPGX
421
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $591K | 0.04% |
29,555
+7,761
| +36% | +$155K |
|
422
NetApp
NTAP
$23.1B
| $589K | 0.04% |
22,205
+1,614
| +8% | +$42.8K |
|
|
GAS
423
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $583K | 0.04% |
9,133
+893
| +11% | +$57K |
|
424
Hasbro
HAS
$11.2B
| $574K | 0.04% |
8,519
+806
| +10% | +$54.3K |
|
425
Comerica
CMA
$9.01B
| $562K | 0.04% |
13,424
+1,215
| +10% | +$50.9K |
|