KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.21%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.33B
AUM Growth
+$1.33B
(+2.5%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
234
Reduced
255
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$1.39M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$896K |
| 3 |
Hilton Worldwide
HLT
|
$812K |
| 4 |
Align Technology
ALGN
|
$727K |
| 5 |
Gartner
IT
|
$716K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.61M |
| 2 |
Xerox
XRX
|
$1.18M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.05M |
| 4 |
TEGNA Inc
TGNA
|
$353K |
| 5 |
Apple
AAPL
|
$308K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Federal Realty Investment Trust
FRT
$8.55B
| $585K | 0.04% |
4,631
+8
| +0.2% | +$1.01K |
|
427
Acuity Brands
AYI
$10.2B
| $575K | 0.04% |
2,827
| – | – |
|
428
Western Union
WU
$2.83B
| $575K | 0.04% |
30,209
-623
| -2% | -$11.9K |
|
429
PVH
PVH
$4.13B
| $573K | 0.04% |
5,000
-82
| -2% | -$9.4K |
|
|
XEC
430
DELISTED
CIMAREX ENERGY CO
XEC
| $573K | 0.04% |
6,097
-1
| -0% | -$94 |
|
431
Zions Bancorporation
ZION
$8.46B
| $570K | 0.04% |
12,989
+11
| +0.1% | +$483 |
|
432
Coty
COTY
$3.79B
| $566K | 0.04% |
30,194
+17
| +0.1% | +$319 |
|
433
Goodyear
GT
$2.4B
| $564K | 0.04% |
16,141
+7
| +0% | +$245 |
|
434
Sealed Air
SEE
$4.71B
| $562K | 0.04% |
12,552
+148
| +1% | +$6.63K |
|
435
Advance Auto Parts
AAP
$3.57B
| $552K | 0.04% |
4,734
+5
| +0.1% | +$583 |
|
436
Akamai
AKAM
$11B
| $552K | 0.04% |
11,082
-22
| -0.2% | -$1.1K |
|
437
Brown-Forman Class B
BF.B
$13.8B
| $551K | 0.04% |
11,339
-2
| -0% | -$97 |
|
438
Jefferies Financial Group
JEF
$13.2B
| $543K | 0.04% |
20,759
-2
| -0% | -$52 |
|
439
BorgWarner
BWA
$9.23B
| $542K | 0.04% |
12,788
-30
| -0.2% | -$1.27K |
|
440
Hanesbrands
HBI
$2.16B
| $541K | 0.04% |
23,344
-937
| -4% | -$21.7K |
|
441
Iron Mountain
IRM
$26.4B
| $541K | 0.04% |
15,746
+21
| +0.1% | +$722 |
|
442
Cboe Global Markets
CBOE
$24.3B
| $538K | 0.04% |
5,890
+9
| +0.2% | +$822 |
|
443
Globe Life
GL
$11.3B
| $534K | 0.04% |
6,974
-48
| -0.7% | -$3.68K |
|
444
F5
FFIV
$17.6B
| $527K | 0.04% |
4,148
-6
| -0.1% | -$762 |
|
445
NiSource
NI
$19.8B
| $526K | 0.04% |
20,734
-3
| -0% | -$76 |
|
446
VeriSign
VRSN
$25.5B
| $526K | 0.04% |
5,659
-49
| -0.9% | -$4.56K |
|
447
Nasdaq
NDAQ
$53.7B
| $522K | 0.04% |
7,306
-71
| -1% | -$5.07K |
|
448
Qorvo
QRVO
$8.37B
| $516K | 0.04% |
8,147
+40
| +0.5% | +$2.53K |
|
449
The Mosaic Company
MOS
$10.6B
| $514K | 0.04% |
22,502
+50
| +0.2% | +$1.14K |
|
450
Avery Dennison
AVY
$13.2B
| $502K | 0.04% |
5,677
-57
| -1% | -$5.04K |
|