KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.77%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.65B
AUM Growth
+$1.65B
(+21%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.36M |
| 2 |
Microsoft
MSFT
|
$6.62M |
| 3 |
Exxon Mobil
XOM
|
$5.46M |
| 4 |
Johnson & Johnson
JNJ
|
$4.69M |
| 5 |
GE Aerospace
GE
|
$4.46M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.46M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.29M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$794K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$629K |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.71% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nasdaq
NDAQ
$54B
| $700K | 0.04% |
10,540
+1,808
| +21% | +$120K |
|
427
Wynn Resorts
WYNN
$13.1B
| $699K | 0.04% |
7,478
+1,306
| +21% | +$122K |
|
428
Huntington Bancshares
HBAN
$25.8B
| $697K | 0.04% |
73,040
+12,530
| +21% | +$120K |
|
429
TripAdvisor
TRIP
$1.98B
| $696K | 0.04% |
10,466
+1,884
| +22% | +$125K |
|
430
NiSource
NI
$19.8B
| $692K | 0.04% |
29,375
+5,170
| +21% | +$122K |
|
431
JB Hunt Transport Services
JBHT
$13.8B
| $690K | 0.04% |
8,185
+1,308
| +19% | +$110K |
|
432
Fluor
FLR
$6.51B
| $685K | 0.04% |
12,763
+2,007
| +19% | +$108K |
|
433
Unum
UNM
$11.8B
| $679K | 0.04% |
21,944
+3,453
| +19% | +$107K |
|
|
JWN
434
DELISTED
Nordstrom
JWN
| $675K | 0.04% |
11,795
+1,460
| +14% | +$83.6K |
|
|
CVC
435
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $675K | 0.04% |
20,443
+3,539
| +21% | +$117K |
|
436
CF Industries
CF
$14.1B
| $671K | 0.04% |
21,414
+3,711
| +21% | +$116K |
|
437
Xylem
XYL
$34B
| $671K | 0.04% |
16,398
+2,774
| +20% | +$114K |
|
438
F5
FFIV
$17.8B
| $669K | 0.04% |
6,317
+971
| +18% | +$103K |
|
|
SPLS
439
DELISTED
Staples Inc
SPLS
| $654K | 0.04% |
59,326
+10,440
| +21% | +$115K |
|
|
ETFC
440
DELISTED
E*Trade Financial Corporation
ETFC
| $636K | 0.04% |
25,973
+3,726
| +17% | +$91.2K |
|
|
MNK
441
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $630K | 0.04% |
10,282
+1,475
| +17% | +$90.4K |
|
|
ADT
442
DELISTED
ADT CORP
ADT
| $627K | 0.04% |
15,188
+2,660
| +21% | +$110K |
|
|
GAP
443
The Gap, Inc.
GAP
$8.29B
| $611K | 0.04% |
20,790
+3,390
| +19% | +$99.6K |
|
444
Comerica
CMA
$8.94B
| $608K | 0.04% |
16,066
+2,642
| +20% | +$100K |
|
|
NFX
445
DELISTED
Newfield Exploration
NFX
| $605K | 0.04% |
18,203
+5,925
| +48% | +$197K |
|
446
Leggett & Platt
LEG
$1.28B
| $603K | 0.04% |
12,466
+2,129
| +21% | +$103K |
|
|
AIV
447
Aimco
AIV
$1.1B
| $602K | 0.04% |
14,387
+2,506
| +21% | +$105K |
|
448
Iron Mountain
IRM
$26.9B
| $600K | 0.04% |
17,683
+3,088
| +21% | +$105K |
|
|
FTR
449
DELISTED
Frontier Communications Corp.
FTR
| $600K | 0.04% |
107,322
+18,591
| +21% | +$104K |
|
450
Qorvo
QRVO
$8.26B
| $598K | 0.04% |
11,861
+1,125
| +10% | +$56.7K |
|