KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-12.44%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$913M
AUM Growth
+$913M
(-13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
510
New
8
Increased
449
Reduced
36
Closed
17
Top Buys
| 1 |
Linde
LIN
|
$3.74M |
| 2 |
TJX Companies
TJX
|
$1.21M |
| 3 |
Cigna
CI
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$980K |
| 5 |
CVS Health
CVS
|
$845K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.83M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.28M |
| 3 |
PX
Praxair Inc
PX
|
$1.97M |
| 4 |
COL
Rockwell Collins
COL
|
$983K |
| 5 |
ANDV
Andeavor
ANDV
|
$909K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 15.65% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wynn Resorts
WYNN
$13B
| $421K | 0.05% |
4,257
+93
| +2% | +$9.2K |
|
402
Coterra Energy
CTRA
$18.9B
| $419K | 0.05% |
18,756
-31
| -0.2% | -$693 |
|
403
AES
AES
$9.55B
| $417K | 0.05% |
28,809
+631
| +2% | +$9.13K |
|
404
Raymond James Financial
RJF
$33.6B
| $417K | 0.05% |
5,609
+18
| +0.3% | +$1.34K |
|
|
WRK
405
DELISTED
WestRock Company
WRK
| $416K | 0.05% |
11,029
+165
| +2% | +$6.22K |
|
406
Pinnacle West Capital
PNW
$10.6B
| $415K | 0.05% |
4,875
+107
| +2% | +$9.11K |
|
407
Hasbro
HAS
$11.2B
| $411K | 0.05% |
5,063
+90
| +2% | +$7.31K |
|
408
Nasdaq
NDAQ
$53.7B
| $407K | 0.04% |
4,992
+88
| +2% | +$7.18K |
|
409
Norwegian Cruise Line
NCLH
$11.2B
| $406K | 0.04% |
9,569
+892
| +10% | +$37.8K |
|
410
Iron Mountain
IRM
$26.4B
| $404K | 0.04% |
12,450
+265
| +2% | +$8.6K |
|
|
JNPR
411
DELISTED
Juniper Networks
JNPR
| $404K | 0.04% |
15,014
+331
| +2% | +$8.91K |
|
|
DRE
412
DELISTED
Duke Realty Corp.
DRE
| $404K | 0.04% |
15,586
+372
| +2% | +$9.64K |
|
413
NiSource
NI
$19.8B
| $401K | 0.04% |
15,802
+342
| +2% | +$8.68K |
|
414
Macy's
M
$3.66B
| $398K | 0.04% |
13,374
+302
| +2% | +$8.99K |
|
|
VIAB
415
DELISTED
Viacom Inc. Class B
VIAB
| $395K | 0.04% |
15,374
+323
| +2% | +$8.3K |
|
|
NBL
416
DELISTED
Noble Energy, Inc.
NBL
| $392K | 0.04% |
20,870
+296
| +1% | +$5.56K |
|
417
Masco
MAS
$15.2B
| $389K | 0.04% |
13,289
+195
| +1% | +$5.71K |
|
418
Everest Group
EG
$14.5B
| $385K | 0.04% |
1,768
+28
| +2% | +$6.1K |
|
419
Franklin Resources
BEN
$13.2B
| $384K | 0.04% |
12,945
-73
| -0.6% | -$2.17K |
|
420
Revvity
RVTY
$10.2B
| $380K | 0.04% |
4,839
+123
| +3% | +$9.66K |
|
|
TIF
421
DELISTED
Tiffany & Co.
TIF
| $380K | 0.04% |
4,719
+80
| +2% | +$6.44K |
|
422
Federal Realty Investment Trust
FRT
$8.55B
| $379K | 0.04% |
3,213
+83
| +3% | +$9.79K |
|
423
TechnipFMC
FTI
$15.4B
| $362K | 0.04% |
18,507
+314
| +2% | +$6.14K |
|
424
United Rentals
URI
$61.7B
| $362K | 0.04% |
3,528
+4
| +0.1% | +$410 |
|
|
DISCK
425
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $362K | 0.04% |
15,670
+354
| +2% | +$8.18K |
|