KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.43%
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
+$1.23B
(-0.22%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
502
New
2
Increased
311
Reduced
182
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$2.72M |
| 2 |
PPG Industries
PPG
|
$1.05M |
| 3 |
Marathon Petroleum
MPC
|
$956K |
| 4 |
CF Industries
CF
|
$814K |
| 5 |
Qorvo
QRVO
|
$809K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.58M |
| 2 |
Apple
AAPL
|
$418K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$386K |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$300K |
| 5 |
Microsoft
MSFT
|
$280K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Financials | 15.71% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cintas
CTAS
$84.6B
| $542K | 0.04% |
6,407
-148
| -2% | -$12.5K |
|
427
Ralph Lauren
RL
$18B
| $540K | 0.04% |
4,078
+23
| +0.6% | +$3.05K |
|
428
Interpublic Group of Companies
IPG
$9.83B
| $537K | 0.04% |
27,863
+109
| +0.4% | +$2.1K |
|
|
MWV
429
DELISTED
MEADWESTVACO CORP
MWV
| $534K | 0.04% |
11,323
+53
| +0.5% | +$2.5K |
|
430
Fluor
FLR
$6.63B
| $527K | 0.04% |
9,947
| – | – |
|
431
Jefferies Financial Group
JEF
$13.4B
| $517K | 0.04% |
21,276
+53
| +0.2% | +$1.29K |
|
432
NRG Energy
NRG
$28.2B
| $515K | 0.04% |
22,502
-227
| -1% | -$5.2K |
|
433
Hormel Foods
HRL
$14B
| $513K | 0.04% |
9,094
+29
| +0.3% | +$1.64K |
|
434
Helmerich & Payne
HP
$2.08B
| $512K | 0.04% |
7,264
+19
| +0.3% | +$1.34K |
|
|
FDO
435
DELISTED
FAMILY DOLLAR STORES
FDO
| $511K | 0.04% |
6,487
+16
| +0.2% | +$1.26K |
|
436
Robert Half
RHI
$3.8B
| $506K | 0.04% |
9,114
+18
| +0.2% | +$999 |
|
437
Cincinnati Financial
CINF
$24B
| $501K | 0.04% |
9,981
+36
| +0.4% | +$1.81K |
|
438
Globe Life
GL
$11.3B
| $495K | 0.04% |
8,509
-46
| -0.5% | -$2.68K |
|
439
News Corp Class A
NWSA
$16.6B
| $493K | 0.04% |
33,786
+171
| +0.5% | +$2.5K |
|
440
TEGNA Inc
TGNA
$3.41B
| $491K | 0.04% |
15,307
+38
| +0.2% | +$1.22K |
|
|
SCG
441
DELISTED
Scana
SCG
| $488K | 0.04% |
9,643
+24
| +0.2% | +$1.22K |
|
442
Dentsply Sirona
XRAY
$2.85B
| $486K | 0.04% |
9,434
-13
| -0.1% | -$670 |
|
|
ARG
443
DELISTED
AIRGAS INC
ARG
| $485K | 0.04% |
4,586
+36
| +0.8% | +$3.81K |
|
|
PCL
444
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $481K | 0.04% |
11,850
| – | – |
|
445
Flowserve
FLS
$7.02B
| $479K | 0.04% |
9,088
+21
| +0.2% | +$1.11K |
|
446
Navient
NAVI
$1.36B
| $478K | 0.04% |
26,249
-772
| -3% | -$14.1K |
|
447
FMC
FMC
$4.88B
| $473K | 0.04% |
9,010
+37
| +0.4% | +$1.94K |
|
448
Murphy Oil
MUR
$3.55B
| $469K | 0.04% |
11,288
+58
| +0.5% | +$2.41K |
|
|
TSS
449
DELISTED
Total System Services, Inc.
TSS
| $462K | 0.04% |
11,068
-17
| -0.2% | -$710 |
|
|
POM
450
DELISTED
PEPCO HOLDINGS, INC.
POM
| $460K | 0.04% |
17,058
+42
| +0.2% | +$1.13K |
|