KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.92%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.38B
AUM Growth
+$1.38B
(+1.4%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
305
Reduced
191
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$5.68M |
| 2 |
Verizon
VZ
|
$5.09M |
| 3 |
Perrigo
PRGO
|
$1.72M |
| 4 |
Cognizant
CTSH
|
$1.28M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.13M |
Top Sells
| 1 |
VF Corp
VFC
|
$5.39M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.08M |
| 3 |
IBM
IBM
|
$603K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$338K |
| 5 |
Cisco
CSCO
|
$323K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$23.8B
| $594K | 0.04% |
12,198
+24
| +0.2% | +$1.17K |
|
|
PETM
427
DELISTED
PETSMART INC
PETM
| $592K | 0.04% |
8,598
+34
| +0.4% | +$2.34K |
|
|
ARG
428
DELISTED
AIRGAS INC
ARG
| $588K | 0.04% |
5,518
+38
| +0.7% | +$4.05K |
|
429
Globe Life
GL
$11.2B
| $578K | 0.04% |
7,341
-124
| -2% | -$9.76K |
|
430
Lennar Class A
LEN
$34.3B
| $577K | 0.04% |
14,572
+768
| +6% | +$30.4K |
|
431
Garmin
GRMN
$45.2B
| $563K | 0.04% |
10,191
+37
| +0.4% | +$2.04K |
|
432
VeriSign
VRSN
$25.4B
| $561K | 0.04% |
10,415
-221
| -2% | -$11.9K |
|
433
Xylem
XYL
$34B
| $558K | 0.04% |
15,309
+77
| +0.5% | +$2.81K |
|
|
ANDV
434
DELISTED
Andeavor
ANDV
| $553K | 0.04% |
10,925
-42
| -0.4% | -$2.13K |
|
435
Darden Restaurants
DRI
$24.2B
| $552K | 0.04% |
10,881
+101
| +0.9% | +$5.12K |
|
436
Hormel Foods
HRL
$13.8B
| $550K | 0.04% |
11,160
+47
| +0.4% | +$2.32K |
|
|
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
| $550K | 0.04% |
23,895
+183
| +0.8% | +$4.21K |
|
438
Snap-on
SNA
$16.8B
| $547K | 0.04% |
4,818
+17
| +0.4% | +$1.93K |
|
439
Pultegroup
PHM
$26B
| $546K | 0.04% |
28,446
-17
| -0.1% | -$326 |
|
|
MWV
440
DELISTED
MEADWESTVACO CORP
MWV
| $545K | 0.04% |
14,471
-215
| -1% | -$8.1K |
|
441
Dentsply Sirona
XRAY
$2.76B
| $541K | 0.04% |
11,755
-23
| -0.2% | -$1.06K |
|
442
Goodyear
GT
$2.4B
| $537K | 0.04% |
20,562
+178
| +0.9% | +$4.65K |
|
443
Hasbro
HAS
$11.1B
| $537K | 0.04% |
9,660
+126
| +1% | +$7K |
|
444
Sealed Air
SEE
$4.7B
| $535K | 0.04% |
16,263
+67
| +0.4% | +$2.2K |
|
445
Nabors Industries
NBR
$532M
| $533K | 0.04% |
21,629
+184
| +0.9% | +$4.53K |
|
|
AVP
446
DELISTED
Avon Products, Inc.
AVP
| $527K | 0.04% |
35,971
+158
| +0.4% | +$2.32K |
|
447
TEGNA Inc
TGNA
$3.41B
| $520K | 0.04% |
18,847
+32
| +0.2% | +$883 |
|
|
LSI
448
DELISTED
LSI CORPORATION
LSI
| $512K | 0.04% |
46,281
+1,290
| +3% | +$14.3K |
|
449
D.R. Horton
DHI
$50.8B
| $511K | 0.04% |
23,603
+140
| +0.6% | +$3.03K |
|
450
Pinnacle West Capital
PNW
$10.6B
| $499K | 0.04% |
9,134
+49
| +0.5% | +$2.68K |
|