KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.78%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.55B
AUM Growth
+$1.55B
(-6.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
514
New
13
Increased
6
Reduced
483
Closed
12
Top Buys
| 1 |
S&P Global
SPGI
|
$2.41M |
| 2 |
Digital Realty Trust
DLR
|
$1.36M |
| 3 |
Ulta Beauty
ULTA
|
$1.29M |
| 4 |
TransDigm Group
TDG
|
$1.19M |
| 5 |
Centene
CNC
|
$1.04M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.33M |
| 2 |
Apple
AAPL
|
$4.17M |
| 3 |
Microsoft
MSFT
|
$2.98M |
| 4 |
Exxon Mobil
XOM
|
$2.71M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.41M |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.02% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
401
DELISTED
Andeavor
ANDV
| $764K | 0.05% |
10,203
-757
| -7% | -$56.7K |
|
|
TSS
402
DELISTED
Total System Services, Inc.
TSS
| $763K | 0.05% |
14,365
-1,117
| -7% | -$59.3K |
|
403
Expeditors International
EXPD
$16.4B
| $759K | 0.05% |
15,482
-1,248
| -7% | -$61.2K |
|
|
SRCL
404
DELISTED
Stericycle Inc
SRCL
| $752K | 0.05% |
7,221
-587
| -8% | -$61.1K |
|
405
Capri Holdings
CPRI
$2.45B
| $743K | 0.05% |
15,007
-1,478
| -9% | -$73.2K |
|
|
NFX
406
DELISTED
Newfield Exploration
NFX
| $739K | 0.05% |
16,727
-1,476
| -8% | -$65.2K |
|
407
Best Buy
BBY
$15.7B
| $734K | 0.05% |
23,976
-1,907
| -7% | -$58.4K |
|
408
NiSource
NI
$19.8B
| $725K | 0.05% |
27,343
-2,032
| -7% | -$53.9K |
|
409
Cintas
CTAS
$82.8B
| $723K | 0.05% |
7,370
-677
| -8% | -$66.4K |
|
410
Lennar Class A
LEN
$34.4B
| $719K | 0.05% |
15,596
-951
| -6% | -$43.8K |
|
411
Arthur J. Gallagher & Co
AJG
$77.6B
| $717K | 0.05% |
+15,063
| New | +$717K |
|
412
Hologic
HOLX
$14.8B
| $714K | 0.05% |
+20,629
| New | +$714K |
|
413
VeriSign
VRSN
$25.5B
| $702K | 0.05% |
8,118
-732
| -8% | -$63.3K |
|
414
AES
AES
$9.55B
| $699K | 0.05% |
56,040
-4,570
| -8% | -$57K |
|
415
Harley-Davidson
HOG
$3.56B
| $698K | 0.05% |
15,400
-1,507
| -9% | -$68.3K |
|
416
Xylem
XYL
$34.2B
| $679K | 0.04% |
15,213
-1,185
| -7% | -$52.9K |
|
417
Travel + Leisure Co
TNL
$4.05B
| $678K | 0.04% |
9,520
-816
| -8% | -$58.1K |
|
|
GAS
418
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $677K | 0.04% |
10,262
-798
| -7% | -$52.6K |
|
|
JNPR
419
DELISTED
Juniper Networks
JNPR
| $676K | 0.04% |
30,038
-2,300
| -7% | -$51.8K |
|
|
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
| $666K | 0.04% |
8,097
-677
| -8% | -$55.7K |
|
421
CBRE Group
CBRE
$47.5B
| $657K | 0.04% |
24,817
-1,898
| -7% | -$50.2K |
|
422
PVH
PVH
$4.13B
| $649K | 0.04% |
6,891
-637
| -8% | -$60K |
|
423
F5
FFIV
$17.6B
| $648K | 0.04% |
5,696
-621
| -10% | -$70.6K |
|
424
Affiliated Managers Group
AMG
$6.53B
| $644K | 0.04% |
4,576
-384
| -8% | -$54K |
|
425
Unum
UNM
$11.9B
| $643K | 0.04% |
20,219
-1,725
| -8% | -$54.9K |
|