KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-5.73%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.16B
AUM Growth
+$1.16B
(-5.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
509
New
10
Increased
415
Reduced
71
Closed
12
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.88M |
| 2 |
Netflix
NFLX
|
$2.6M |
| 3 |
PayPal
PYPL
|
$2.36M |
| 4 |
AT&T
T
|
$2.33M |
| 5 |
United Airlines
UAL
|
$1.38M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.15M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$1.03M |
| 4 |
PLL
PALL CORP
PLL
|
$897K |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$534K |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Healthcare | 15.47% |
| 3 | Technology | 14.57% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TripAdvisor
TRIP
$1.95B
| $488K | 0.04% |
7,748
+195
| +3% | +$12.3K |
|
427
Ralph Lauren
RL
$18.5B
| $485K | 0.04% |
4,101
+23
| +0.6% | +$2.72K |
|
428
Dentsply Sirona
XRAY
$2.75B
| $485K | 0.04% |
9,593
+159
| +2% | +$8.04K |
|
429
VeriSign
VRSN
$25.4B
| $484K | 0.04% |
6,853
-218
| -3% | -$15.4K |
|
|
PCL
430
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $474K | 0.04% |
11,989
+139
| +1% | +$5.5K |
|
431
Robert Half
RHI
$3.76B
| $472K | 0.04% |
9,229
+115
| +1% | +$5.88K |
|
432
Jefferies Financial Group
JEF
$13.1B
| $469K | 0.04% |
23,143
+1,867
| +9% | +$37.8K |
|
|
HAR
433
DELISTED
Harman International Industries
HAR
| $469K | 0.04% |
4,884
+83
| +2% | +$7.97K |
|
|
GAP
434
The Gap, Inc.
GAP
$8.38B
| $465K | 0.04% |
16,323
-1,418
| -8% | -$40.4K |
|
435
Oneok
OKE
$47.1B
| $462K | 0.04% |
14,352
+266
| +2% | +$8.56K |
|
436
Qorvo
QRVO
$8.21B
| $462K | 0.04% |
10,260
+177
| +2% | +$7.97K |
|
437
AES
AES
$9.45B
| $459K | 0.04% |
46,853
+806
| +2% | +$7.9K |
|
438
Globe Life
GL
$11.2B
| $450K | 0.04% |
7,984
-525
| -6% | -$29.6K |
|
439
JB Hunt Transport Services
JBHT
$13.9B
| $450K | 0.04% |
+6,302
| New | +$450K |
|
440
Nasdaq
NDAQ
$53.5B
| $433K | 0.04% |
8,114
+123
| +2% | +$6.56K |
|
|
DISCK
441
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $430K | 0.04% |
17,691
+74
| +0.4% | +$1.8K |
|
|
GMCR
442
DELISTED
KEURIG GREEN MTN INC
GMCR
| $430K | 0.04% |
8,245
+453
| +6% | +$23.6K |
|
|
TE
443
DELISTED
TECO ENERGY INC
TE
| $424K | 0.04% |
16,140
+275
| +2% | +$7.22K |
|
444
News Corp Class A
NWSA
$16.3B
| $423K | 0.04% |
33,540
-246
| -0.7% | -$3.1K |
|
445
Fluor
FLR
$6.44B
| $421K | 0.04% |
9,946
-1
| -0% | -$42 |
|
|
POM
446
DELISTED
PEPCO HOLDINGS, INC.
POM
| $421K | 0.04% |
17,392
+334
| +2% | +$8.09K |
|
447
Pultegroup
PHM
$26B
| $416K | 0.04% |
22,029
-112
| -0.5% | -$2.12K |
|
|
ARG
448
DELISTED
AIRGAS INC
ARG
| $412K | 0.04% |
4,610
+24
| +0.5% | +$2.15K |
|
449
Xylem
XYL
$33.9B
| $409K | 0.04% |
12,454
+216
| +2% | +$7.09K |
|
450
Iron Mountain
IRM
$26.4B
| $408K | 0.04% |
13,164
+520
| +4% | +$16.1K |
|