KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.34%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.36B
AUM Growth
–
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$46.9M |
| 2 |
Exxon Mobil
XOM
|
$31.2M |
| 3 |
Microsoft
MSFT
|
$29.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 5 |
Johnson & Johnson
JNJ
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
426
DELISTED
AIRGAS INC
ARG
| $577K | 0.04% |
+5,218
| New | +$577K |
|
427
Sealed Air
SEE
$4.7B
| $575K | 0.04% |
+16,495
| New | +$575K |
|
|
FDO
428
DELISTED
FAMILY DOLLAR STORES
FDO
| $575K | 0.04% |
+7,447
| New | +$575K |
|
|
SCG
429
DELISTED
Scana
SCG
| $548K | 0.04% |
+11,051
| New | +$548K |
|
430
Snap-on
SNA
$16.8B
| $547K | 0.04% |
+4,521
| New | +$547K |
|
|
PETM
431
DELISTED
PETSMART INC
PETM
| $542K | 0.04% |
+7,728
| New | +$542K |
|
432
L3Harris
LHX
$51.5B
| $541K | 0.04% |
+8,151
| New | +$541K |
|
433
Cincinnati Financial
CINF
$23.8B
| $539K | 0.04% |
+11,458
| New | +$539K |
|
|
PCL
434
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $538K | 0.04% |
+13,780
| New | +$538K |
|
435
Hormel Foods
HRL
$13.8B
| $537K | 0.04% |
+10,453
| New | +$537K |
|
436
Lennar Class A
LEN
$34.3B
| $537K | 0.04% |
+13,837
| New | +$537K |
|
|
MWV
437
DELISTED
MEADWESTVACO CORP
MWV
| $537K | 0.04% |
+13,107
| New | +$537K |
|
438
Globe Life
GL
$11.2B
| $532K | 0.04% |
+10,159
| New | +$532K |
|
439
Cintas
CTAS
$83B
| $531K | 0.04% |
+7,516
| New | +$531K |
|
440
Darden Restaurants
DRI
$24.2B
| $530K | 0.04% |
+10,294
| New | +$530K |
|
441
D.R. Horton
DHI
$50.8B
| $529K | 0.04% |
+25,803
| New | +$529K |
|
442
Robert Half
RHI
$3.78B
| $524K | 0.04% |
+10,696
| New | +$524K |
|
|
POM
443
DELISTED
PEPCO HOLDINGS, INC.
POM
| $523K | 0.04% |
+19,529
| New | +$523K |
|
444
TEGNA Inc
TGNA
$3.4B
| $521K | 0.04% |
+17,555
| New | +$521K |
|
|
HAR
445
DELISTED
Harman International Industries
HAR
| $519K | 0.04% |
+5,298
| New | +$519K |
|
446
Nabors Industries
NBR
$527M
| $512K | 0.04% |
+22,512
| New | +$512K |
|
|
FTR
447
DELISTED
Frontier Communications Corp.
FTR
| $508K | 0.04% |
+77,960
| New | +$508K |
|
|
ETFC
448
DELISTED
E*Trade Financial Corporation
ETFC
| $507K | 0.04% |
+22,461
| New | +$507K |
|
449
Genworth Financial
GNW
$3.46B
| $506K | 0.04% |
+38,634
| New | +$506K |
|
450
Jacobs Solutions
J
$17.3B
| $505K | 0.04% |
+10,351
| New | +$505K |
|