KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.42%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.3B
AUM Growth
+$1.3B
(-7.1%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
510
New
8
Increased
5
Reduced
489
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$4.9M |
| 2 |
Incyte
INCY
|
$1.51M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$924K |
| 4 |
Idexx Laboratories
IDXX
|
$872K |
| 5 |
Advanced Micro Devices
AMD
|
$720K |
Top Sells
| 1 |
Apple
AAPL
|
$7.26M |
| 2 |
Microsoft
MSFT
|
$4.53M |
| 3 |
Johnson & Johnson
JNJ
|
$2.92M |
| 4 |
Exxon Mobil
XOM
|
$2.88M |
| 5 |
Amazon
AMZN
|
$2.86M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Snap-on
SNA
$16.9B
| $627K | 0.05% |
3,717
-494
| -12% | -$83.3K |
|
402
Western Union
WU
$2.83B
| $627K | 0.05% |
30,832
-4,352
| -12% | -$88.5K |
|
403
Raymond James Financial
RJF
$33.6B
| $625K | 0.05% |
+8,199
| New | +$625K |
|
404
Regency Centers
REG
$13.1B
| $622K | 0.05% |
+9,363
| New | +$622K |
|
405
UDR
UDR
$12.7B
| $621K | 0.05% |
17,134
-2,259
| -12% | -$81.9K |
|
406
Interpublic Group of Companies
IPG
$9.63B
| $619K | 0.05% |
25,176
-3,633
| -13% | -$89.3K |
|
407
Federal Realty Investment Trust
FRT
$8.55B
| $617K | 0.05% |
4,623
-586
| -11% | -$78.2K |
|
|
ETFC
408
DELISTED
E*Trade Financial Corporation
ETFC
| $614K | 0.05% |
17,610
-2,255
| -11% | -$78.6K |
|
409
Perrigo
PRGO
$3.23B
| $610K | 0.05% |
9,192
-1,212
| -12% | -$80.4K |
|
|
ANDV
410
DELISTED
Andeavor
ANDV
| $608K | 0.05% |
7,500
-981
| -12% | -$79.5K |
|
|
WFM
411
DELISTED
Whole Foods Market Inc
WFM
| $607K | 0.05% |
20,424
-2,681
| -12% | -$79.7K |
|
412
Kimco Realty
KIM
$15.1B
| $603K | 0.05% |
27,288
-3,554
| -12% | -$78.5K |
|
413
Extra Space Storage
EXR
$29.9B
| $601K | 0.05% |
8,073
-1,056
| -12% | -$78.6K |
|
414
Hormel Foods
HRL
$13.8B
| $599K | 0.05% |
17,291
-2,293
| -12% | -$79.4K |
|
|
SCG
415
DELISTED
Scana
SCG
| $599K | 0.05% |
9,163
-1,208
| -12% | -$79K |
|
416
Fortune Brands Innovations
FBIN
$6.9B
| $597K | 0.05% |
9,814
-1,383
| -12% | -$84.1K |
|
417
Affiliated Managers Group
AMG
$6.53B
| $596K | 0.05% |
3,635
-343
| -9% | -$56.2K |
|
418
FMC
FMC
$4.81B
| $596K | 0.05% |
8,571
-1,141
| -12% | -$79.3K |
|
419
Pinnacle West Capital
PNW
$10.6B
| $595K | 0.05% |
7,138
-939
| -12% | -$78.3K |
|
420
F5
FFIV
$17.6B
| $592K | 0.05% |
4,154
-586
| -12% | -$83.5K |
|
|
KSU
421
DELISTED
Kansas City Southern
KSU
| $586K | 0.05% |
6,837
-969
| -12% | -$83.1K |
|
422
Wynn Resorts
WYNN
$13B
| $584K | 0.05% |
5,097
-662
| -11% | -$75.9K |
|
423
Goodyear
GT
$2.4B
| $581K | 0.04% |
16,134
-2,809
| -15% | -$101K |
|
424
LKQ Corp
LKQ
$8.22B
| $578K | 0.04% |
19,747
-2,567
| -12% | -$75.1K |
|
425
Alliant Energy
LNT
$16.6B
| $578K | 0.04% |
14,598
-1,910
| -12% | -$75.6K |
|