KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+1.37%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.23B
AUM Growth
-$124M
(-9.2%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
508
New
8
Increased
5
Reduced
487
Closed
8
Top Buys
| 1 |
American Airlines Group
AAL
|
$2.55M |
| 2 |
AGN
Allergan plc
AGN
|
$1.96M |
| 3 |
Medtronic
MDT
|
$1.77M |
| 4 |
HCA Healthcare
HCA
|
$1.49M |
| 5 |
Skyworks Solutions
SWKS
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$4.71M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.44M |
| 4 |
Exxon Mobil
XOM
|
$2.76M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.13% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Navient
NAVI
$1.37B
| $549K | 0.04% |
27,021
-3,473
| -11% | -$70.6K |
|
427
Comerica
CMA
$9.07B
| $542K | 0.04% |
12,005
-1,352
| -10% | -$61K |
|
428
News Corp Class A
NWSA
$16.5B
| $538K | 0.04% |
33,615
-3,469
| -9% | -$55.5K |
|
|
DISCK
429
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $536K | 0.04% |
18,191
-2,124
| -10% | -$62.6K |
|
430
Cintas
CTAS
$83.4B
| $535K | 0.04% |
26,220
-2,648
| -9% | -$54K |
|
431
Ralph Lauren
RL
$19.4B
| $533K | 0.04% |
4,055
-444
| -10% | -$58.4K |
|
432
Cincinnati Financial
CINF
$24.3B
| $530K | 0.04% |
9,945
-993
| -9% | -$52.9K |
|
|
SCG
433
DELISTED
Scana
SCG
| $529K | 0.04% |
9,619
-978
| -9% | -$53.8K |
|
434
Murphy Oil
MUR
$3.67B
| $523K | 0.04% |
11,230
-1,173
| -9% | -$54.6K |
|
435
Mattel
MAT
$6.01B
| $520K | 0.04% |
22,767
-2,420
| -10% | -$55.3K |
|
436
Hormel Foods
HRL
$13.9B
| $515K | 0.04% |
18,130
-1,846
| -9% | -$52.4K |
|
|
PCL
437
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $515K | 0.04% |
11,850
-1,225
| -9% | -$53.2K |
|
438
FMC
FMC
$4.66B
| $514K | 0.04% |
10,346
-1,077
| -9% | -$53.5K |
|
|
FDO
439
DELISTED
FAMILY DOLLAR STORES
FDO
| $513K | 0.04% |
6,471
-669
| -9% | -$53K |
|
440
Flowserve
FLS
$7.13B
| $512K | 0.04% |
9,067
-1,066
| -11% | -$60.2K |
|
441
Pultegroup
PHM
$27.2B
| $496K | 0.04% |
22,304
-2,501
| -10% | -$55.6K |
|
442
Helmerich & Payne
HP
$2.07B
| $493K | 0.04% |
7,245
-803
| -10% | -$54.6K |
|
|
CHK
443
DELISTED
Chesapeake Energy Corporation
CHK
| $493K | 0.04% |
174
-19
| -10% | -$53.8K |
|
444
Goodyear
GT
$2.41B
| $491K | 0.04% |
18,143
-2,267
| -11% | -$61.4K |
|
|
ARG
445
DELISTED
AIRGAS INC
ARG
| $483K | 0.04% |
4,550
-448
| -9% | -$47.6K |
|
446
Dentsply Sirona
XRAY
$2.86B
| $481K | 0.04% |
9,447
-1,074
| -10% | -$54.7K |
|
|
ADT
447
DELISTED
ADT CORP
ADT
| $478K | 0.04% |
11,520
-1,454
| -11% | -$60.3K |
|
448
Hasbro
HAS
$11.3B
| $476K | 0.04% |
7,530
-878
| -10% | -$55.5K |
|
|
FTR
449
DELISTED
Frontier Communications Corp.
FTR
| $476K | 0.04% |
4,498
-468
| -9% | -$49.5K |
|
450
Pinnacle West Capital
PNW
$10.7B
| $474K | 0.04% |
7,443
-767
| -9% | -$48.8K |
|