KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.27%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.5B
AUM Growth
+$1.5B
(-2.8%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
84
Reduced
411
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$7.68M |
| 2 |
Charter Communications
CHTR
|
$5.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.21M |
| 4 |
Kraft Heinz
KHC
|
$3.78M |
| 5 |
Amazon
AMZN
|
$2.79M |
Top Sells
| 1 |
Apple
AAPL
|
$6.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.51M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Exxon Mobil
XOM
|
$3.12M |
| 5 |
Johnson & Johnson
JNJ
|
$2.93M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 14.58% |
| 4 | Consumer Staples | 10.42% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
401
DELISTED
Andeavor
ANDV
| $722K | 0.05% |
9,079
-1,124
| -11% | -$89.4K |
|
402
Harley-Davidson
HOG
$3.56B
| $719K | 0.05% |
13,665
-1,735
| -11% | -$91.3K |
|
403
CBRE Group
CBRE
$47.5B
| $718K | 0.05% |
25,651
+834
| +3% | +$23.3K |
|
404
Xylem
XYL
$34.2B
| $718K | 0.05% |
13,694
-1,519
| -10% | -$79.6K |
|
405
Expeditors International
EXPD
$16.4B
| $713K | 0.05% |
13,837
-1,645
| -11% | -$84.8K |
|
|
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
| $710K | 0.05% |
7,137
-960
| -12% | -$95.5K |
|
407
Akamai
AKAM
$11B
| $708K | 0.05% |
13,354
-1,578
| -11% | -$83.7K |
|
|
XL
408
DELISTED
XL Group Ltd.
XL
| $707K | 0.05% |
21,015
-3,193
| -13% | -$107K |
|
|
JNPR
409
DELISTED
Juniper Networks
JNPR
| $704K | 0.05% |
29,269
-769
| -3% | -$18.5K |
|
410
Foot Locker
FL
$2.3B
| $700K | 0.05% |
10,341
-1,232
| -11% | -$83.4K |
|
411
JB Hunt Transport Services
JBHT
$14B
| $699K | 0.05% |
8,612
+1,044
| +14% | +$84.7K |
|
412
Garmin
GRMN
$45.1B
| $695K | 0.05% |
14,436
+4,461
| +45% | +$215K |
|
|
TIF
413
DELISTED
Tiffany & Co.
TIF
| $693K | 0.05% |
9,545
+222
| +2% | +$16.1K |
|
|
WFM
414
DELISTED
Whole Foods Market Inc
WFM
| $691K | 0.05% |
24,365
-2,934
| -11% | -$83.2K |
|
415
Sealed Air
SEE
$4.71B
| $689K | 0.05% |
15,033
-1,731
| -10% | -$79.3K |
|
416
Arthur J. Gallagher & Co
AJG
$77.6B
| $688K | 0.05% |
13,530
-1,533
| -10% | -$78K |
|
|
JWN
417
DELISTED
Nordstrom
JWN
| $688K | 0.05% |
13,256
+2,342
| +21% | +$122K |
|
418
Tractor Supply
TSCO
$32.6B
| $688K | 0.05% |
10,216
-1,130
| -10% | -$76.1K |
|
419
Interpublic Group of Companies
IPG
$9.63B
| $684K | 0.05% |
30,625
-3,595
| -11% | -$80.3K |
|
420
Fortune Brands Innovations
FBIN
$6.9B
| $683K | 0.05% |
+11,762
| New | +$683K |
|
421
PVH
PVH
$4.13B
| $678K | 0.05% |
6,132
-759
| -11% | -$83.9K |
|
|
GAP
422
The Gap, Inc.
GAP
$8.44B
| $677K | 0.05% |
30,455
+11,165
| +58% | +$248K |
|
423
Snap-on
SNA
$16.9B
| $675K | 0.04% |
4,440
-505
| -10% | -$76.8K |
|
424
Alliant Energy
LNT
$16.6B
| $666K | 0.04% |
+17,374
| New | +$666K |
|
|
TSS
425
DELISTED
Total System Services, Inc.
TSS
| $663K | 0.04% |
14,051
-314
| -2% | -$14.8K |
|