KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.21%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.33B
AUM Growth
+$1.33B
(+2.5%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
234
Reduced
255
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$1.39M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$896K |
| 3 |
Hilton Worldwide
HLT
|
$812K |
| 4 |
Align Technology
ALGN
|
$727K |
| 5 |
Gartner
IT
|
$716K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.61M |
| 2 |
Xerox
XRX
|
$1.18M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.05M |
| 4 |
TEGNA Inc
TGNA
|
$353K |
| 5 |
Apple
AAPL
|
$308K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$8.22B
| $651K | 0.05% |
19,762
+15
| +0.1% | +$494 |
|
402
DaVita
DVA
$9.79B
| $646K | 0.05% |
9,980
-1
| -0% | -$65 |
|
|
MRO
403
DELISTED
Marathon Oil Corporation
MRO
| $646K | 0.05% |
54,488
+171
| +0.3% | +$2.03K |
|
|
TIF
404
DELISTED
Tiffany & Co.
TIF
| $645K | 0.05% |
6,872
+10
| +0.1% | +$939 |
|
405
Fortune Brands Innovations
FBIN
$6.9B
| $643K | 0.05% |
9,862
+48
| +0.5% | +$3.13K |
|
406
Campbell Soup
CPB
$9.38B
| $641K | 0.05% |
12,293
-109
| -0.9% | -$5.68K |
|
407
Howmet Aerospace
HWM
$69.8B
| $640K | 0.05% |
28,255
+11
| +0% | +$249 |
|
408
Xylem
XYL
$34.2B
| $639K | 0.05% |
11,521
+15
| +0.1% | +$832 |
|
409
Extra Space Storage
EXR
$29.9B
| $630K | 0.05% |
8,071
-2
| -0% | -$156 |
|
410
FMC
FMC
$4.81B
| $627K | 0.05% |
8,590
+19
| +0.2% | +$1.39K |
|
411
Interpublic Group of Companies
IPG
$9.63B
| $623K | 0.05% |
25,328
+152
| +0.6% | +$3.74K |
|
412
W.W. Grainger
GWW
$48.6B
| $622K | 0.05% |
3,445
-25
| -0.7% | -$4.51K |
|
413
Advanced Micro Devices
AMD
$263B
| $620K | 0.05% |
49,675
+217
| +0.4% | +$2.71K |
|
414
C.H. Robinson
CHRW
$15.2B
| $620K | 0.05% |
9,032
-31
| -0.3% | -$2.13K |
|
|
TSS
415
DELISTED
Total System Services, Inc.
TSS
| $618K | 0.05% |
10,617
+37
| +0.3% | +$2.15K |
|
|
SCG
416
DELISTED
Scana
SCG
| $614K | 0.05% |
9,162
-1
| -0% | -$67 |
|
417
United Rentals
URI
$61.7B
| $611K | 0.05% |
5,418
+13
| +0.2% | +$1.47K |
|
418
Pinnacle West Capital
PNW
$10.6B
| $609K | 0.05% |
7,151
+13
| +0.2% | +$1.11K |
|
|
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
| $608K | 0.05% |
5,893
-99
| -2% | -$10.2K |
|
420
Harley-Davidson
HOG
$3.56B
| $606K | 0.05% |
11,221
-85
| -0.8% | -$4.59K |
|
421
Affiliated Managers Group
AMG
$6.53B
| $602K | 0.05% |
3,628
-7
| -0.2% | -$1.16K |
|
422
Hormel Foods
HRL
$13.8B
| $590K | 0.04% |
17,292
+1
| +0% | +$34 |
|
423
Alliant Energy
LNT
$16.6B
| $587K | 0.04% |
14,604
+6
| +0% | +$241 |
|
424
Regency Centers
REG
$13.1B
| $587K | 0.04% |
9,376
+13
| +0.1% | +$814 |
|
425
Snap-on
SNA
$16.9B
| $587K | 0.04% |
3,715
-2
| -0.1% | -$316 |
|