KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.77%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.65B
AUM Growth
+$1.65B
(+21%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.36M |
| 2 |
Microsoft
MSFT
|
$6.62M |
| 3 |
Exxon Mobil
XOM
|
$5.46M |
| 4 |
Johnson & Johnson
JNJ
|
$4.69M |
| 5 |
GE Aerospace
GE
|
$4.46M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.46M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.29M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$794K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$629K |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.71% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
401
DELISTED
CA, Inc.
CA
| $837K | 0.05% |
27,185
+3,525
| +15% | +$109K |
|
402
International Flavors & Fragrances
IFF
$17B
| $835K | 0.05% |
7,338
+1,243
| +20% | +$141K |
|
403
CenterPoint Energy
CNP
$24.7B
| $827K | 0.05% |
39,530
+6,850
| +21% | +$143K |
|
404
Hasbro
HAS
$11.2B
| $827K | 0.05% |
10,319
+1,800
| +21% | +$144K |
|
|
JNPR
405
DELISTED
Juniper Networks
JNPR
| $825K | 0.05% |
32,338
+5,375
| +20% | +$137K |
|
406
Expeditors International
EXPD
$16.3B
| $817K | 0.05% |
16,730
+2,571
| +18% | +$126K |
|
407
Kohl's
KSS
$1.78B
| $813K | 0.05% |
17,439
+3,021
| +21% | +$141K |
|
408
Goodyear
GT
$2.4B
| $809K | 0.05% |
24,533
+4,108
| +20% | +$135K |
|
409
Affiliated Managers Group
AMG
$6.51B
| $806K | 0.05% |
4,960
+856
| +21% | +$139K |
|
410
Lennar Class A
LEN
$34.5B
| $800K | 0.05% |
16,547
+2,948
| +22% | +$143K |
|
411
Travel + Leisure Co
TNL
$4.08B
| $790K | 0.05% |
10,336
+1,517
| +17% | +$116K |
|
412
VeriSign
VRSN
$25.4B
| $784K | 0.05% |
8,850
+1,397
| +19% | +$124K |
|
413
BorgWarner
BWA
$9.3B
| $771K | 0.05% |
20,087
+3,062
| +18% | +$118K |
|
414
CBRE Group
CBRE
$46.6B
| $770K | 0.05% |
26,715
+4,633
| +21% | +$134K |
|
415
Pinnacle West Capital
PNW
$10.6B
| $766K | 0.05% |
10,198
+1,778
| +21% | +$134K |
|
|
TIF
416
DELISTED
Tiffany & Co.
TIF
| $752K | 0.05% |
10,248
+1,776
| +21% | +$130K |
|
417
PVH
PVH
$4.15B
| $746K | 0.05% |
7,528
+1,258
| +20% | +$125K |
|
|
BBBY
418
DELISTED
Bed Bath & Beyond Inc
BBBY
| $746K | 0.05% |
15,029
+2,353
| +19% | +$117K |
|
|
TSS
419
DELISTED
Total System Services, Inc.
TSS
| $737K | 0.04% |
15,482
+2,625
| +20% | +$125K |
|
420
NetApp
NTAP
$23.1B
| $725K | 0.04% |
26,558
+4,353
| +20% | +$119K |
|
421
Cintas
CTAS
$82.7B
| $723K | 0.04% |
8,047
+1,405
| +21% | +$126K |
|
|
GAS
422
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $720K | 0.04% |
11,060
+1,927
| +21% | +$125K |
|
423
AES
AES
$9.42B
| $715K | 0.04% |
60,610
+9,503
| +19% | +$112K |
|
424
Darden Restaurants
DRI
$24.2B
| $703K | 0.04% |
10,603
+1,844
| +21% | +$122K |
|
|
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
| $702K | 0.04% |
8,774
+1,415
| +19% | +$113K |
|