KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.27%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.5B
AUM Growth
+$1.5B
(-2.8%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
84
Reduced
411
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$7.68M |
| 2 |
Charter Communications
CHTR
|
$5.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.21M |
| 4 |
Kraft Heinz
KHC
|
$3.78M |
| 5 |
Amazon
AMZN
|
$2.79M |
Top Sells
| 1 |
Apple
AAPL
|
$6.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.51M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Exxon Mobil
XOM
|
$3.12M |
| 5 |
Johnson & Johnson
JNJ
|
$2.93M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 14.58% |
| 4 | Consumer Staples | 10.42% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
426
DELISTED
Newfield Exploration
NFX
| $660K | 0.04% |
15,179
-1,548
| -9% | -$67.3K |
|
427
The Mosaic Company
MOS
$10.6B
| $655K | 0.04% |
26,765
-2,983
| -10% | -$73K |
|
428
Goodyear
GT
$2.4B
| $648K | 0.04% |
20,059
-2,556
| -11% | -$82.6K |
|
429
AES
AES
$9.55B
| $647K | 0.04% |
50,373
-5,667
| -10% | -$72.8K |
|
430
Pinnacle West Capital
PNW
$10.6B
| $646K | 0.04% |
8,497
-954
| -10% | -$72.5K |
|
431
TripAdvisor
TRIP
$1.94B
| $642K | 0.04% |
10,154
+434
| +4% | +$27.4K |
|
432
VeriSign
VRSN
$25.5B
| $638K | 0.04% |
8,160
+42
| +0.5% | +$3.28K |
|
433
Unum
UNM
$11.9B
| $633K | 0.04% |
17,933
-2,286
| -11% | -$80.7K |
|
434
F5
FFIV
$17.6B
| $631K | 0.04% |
5,060
-636
| -11% | -$79.3K |
|
435
Comerica
CMA
$9.01B
| $629K | 0.04% |
13,291
-1,602
| -11% | -$75.8K |
|
436
Alaska Air
ALK
$7.22B
| $620K | 0.04% |
9,408
-1,073
| -10% | -$70.7K |
|
|
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
| $609K | 0.04% |
20,918
-2,785
| -12% | -$81.1K |
|
438
Lennar Class A
LEN
$34.4B
| $608K | 0.04% |
14,357
-1,239
| -8% | -$52.5K |
|
439
Capri Holdings
CPRI
$2.45B
| $604K | 0.04% |
12,917
-2,090
| -14% | -$97.7K |
|
440
Kohl's
KSS
$1.81B
| $601K | 0.04% |
13,726
-1,896
| -12% | -$83K |
|
441
Affiliated Managers Group
AMG
$6.53B
| $596K | 0.04% |
4,117
-459
| -10% | -$66.4K |
|
442
NiSource
NI
$19.8B
| $594K | 0.04% |
24,624
-2,719
| -10% | -$65.6K |
|
443
Darden Restaurants
DRI
$24.3B
| $592K | 0.04% |
9,647
-52
| -0.5% | -$3.19K |
|
444
Globe Life
GL
$11.3B
| $585K | 0.04% |
9,154
-388
| -4% | -$24.8K |
|
445
BorgWarner
BWA
$9.23B
| $576K | 0.04% |
16,376
-2,130
| -12% | -$74.9K |
|
|
MNK
446
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $574K | 0.04% |
8,232
-1,065
| -11% | -$74.3K |
|
447
Under Armour Class C
UA
$2.1B
| $568K | 0.04% |
16,772
+1,119
| +7% | +$37.9K |
|
448
Travel + Leisure Co
TNL
$4.05B
| $565K | 0.04% |
8,398
-1,122
| -12% | -$75.5K |
|
449
Helmerich & Payne
HP
$2.11B
| $556K | 0.04% |
8,260
-927
| -10% | -$62.4K |
|
|
AIV
450
Aimco
AIV
$1.1B
| $549K | 0.04% |
11,969
-1,349
| -10% | -$61.9K |
|