KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-12.44%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$913M
AUM Growth
+$913M
(-13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
510
New
8
Increased
449
Reduced
36
Closed
17
Top Buys
| 1 |
Linde
LIN
|
$3.74M |
| 2 |
TJX Companies
TJX
|
$1.21M |
| 3 |
Cigna
CI
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$980K |
| 5 |
CVS Health
CVS
|
$845K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.83M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.28M |
| 3 |
PX
Praxair Inc
PX
|
$1.97M |
| 4 |
COL
Rockwell Collins
COL
|
$983K |
| 5 |
ANDV
Andeavor
ANDV
|
$909K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 15.65% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dentsply Sirona
XRAY
$2.77B
| $360K | 0.04% |
9,680
+211
| +2% | +$7.85K |
|
|
NLSN
427
DELISTED
Nielsen Holdings plc
NLSN
| $360K | 0.04% |
15,441
+271
| +2% | +$6.32K |
|
428
Albemarle
ALB
$9.38B
| $356K | 0.04% |
4,620
+2
| +0% | +$154 |
|
429
Huntington Ingalls Industries
HII
$10.6B
| $355K | 0.04% |
1,868
+23
| +1% | +$4.37K |
|
430
HF Sinclair
DINO
$9.57B
| $354K | 0.04% |
6,934
+32
| +0.5% | +$1.63K |
|
431
JB Hunt Transport Services
JBHT
$13.9B
| $353K | 0.04% |
3,799
+74
| +2% | +$6.88K |
|
432
Snap-on
SNA
$16.9B
| $352K | 0.04% |
2,422
+20
| +0.8% | +$2.91K |
|
433
Newell Brands
NWL
$2.43B
| $347K | 0.04% |
18,681
+169
| +0.9% | +$3.14K |
|
434
Interpublic Group of Companies
IPG
$9.68B
| $345K | 0.04% |
16,719
+376
| +2% | +$7.76K |
|
435
Brown-Forman Class B
BF.B
$13.7B
| $344K | 0.04% |
7,233
+56
| +0.8% | +$2.66K |
|
436
Packaging Corp of America
PKG
$19.5B
| $343K | 0.04% |
4,110
+86
| +2% | +$7.18K |
|
437
Zions Bancorporation
ZION
$8.45B
| $341K | 0.04% |
8,360
+81
| +1% | +$3.3K |
|
438
Avery Dennison
AVY
$13.2B
| $339K | 0.04% |
3,772
+49
| +1% | +$4.4K |
|
439
Globe Life
GL
$11.3B
| $333K | 0.04% |
4,464
+49
| +1% | +$3.66K |
|
440
Garmin
GRMN
$46B
| $333K | 0.04% |
5,256
+110
| +2% | +$6.97K |
|
441
Allegion
ALLE
$14.4B
| $330K | 0.04% |
4,135
+89
| +2% | +$7.1K |
|
442
Qorvo
QRVO
$8.21B
| $330K | 0.04% |
5,433
+83
| +2% | +$5.04K |
|
443
Western Union
WU
$2.81B
| $329K | 0.04% |
19,261
+215
| +1% | +$3.67K |
|
444
LKQ Corp
LKQ
$8.31B
| $328K | 0.04% |
13,841
+296
| +2% | +$7.02K |
|
445
Alaska Air
ALK
$7.19B
| $326K | 0.04% |
5,363
+119
| +2% | +$7.23K |
|
446
Mohawk Industries
MHK
$8.11B
| $321K | 0.04% |
2,743
+43
| +2% | +$5.03K |
|
447
BorgWarner
BWA
$9.16B
| $315K | 0.03% |
9,060
+165
| +2% | +$5.74K |
|
448
Howmet Aerospace
HWM
$69.5B
| $315K | 0.03% |
18,708
+404
| +2% | +$6.8K |
|
449
Bread Financial
BFH
$3.03B
| $306K | 0.03% |
2,038
+26
| +1% | +$3.9K |
|
450
PVH
PVH
$4.05B
| $306K | 0.03% |
3,294
+27
| +0.8% | +$2.51K |
|