KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.92%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.38B
AUM Growth
+$1.38B
(+1.4%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
305
Reduced
191
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$5.68M |
| 2 |
Verizon
VZ
|
$5.09M |
| 3 |
Perrigo
PRGO
|
$1.72M |
| 4 |
Cognizant
CTSH
|
$1.28M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.13M |
Top Sells
| 1 |
VF Corp
VFC
|
$5.39M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.08M |
| 3 |
IBM
IBM
|
$603K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$338K |
| 5 |
Cisco
CSCO
|
$323K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cintas
CTAS
$82.8B
| $497K | 0.04% |
8,345
+30
| +0.4% | +$1.79K |
|
|
DNR
452
DELISTED
Denbury Resources, Inc.
DNR
| $484K | 0.04% |
29,508
-766
| -3% | -$12.6K |
|
|
GAS
453
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $483K | 0.03% |
9,856
+49
| +0.5% | +$2.4K |
|
|
JOY
454
DELISTED
Joy Global Inc
JOY
| $481K | 0.03% |
8,300
-474
| -5% | -$27.5K |
|
455
Robert Half
RHI
$3.79B
| $478K | 0.03% |
11,395
-48
| -0.4% | -$2.01K |
|
456
Zions Bancorporation
ZION
$8.46B
| $475K | 0.03% |
15,324
+82
| +0.5% | +$2.54K |
|
|
FTR
457
DELISTED
Frontier Communications Corp.
FTR
| $472K | 0.03% |
82,855
+331
| +0.4% | +$1.89K |
|
458
Fossil Group
FOSL
$175M
| $465K | 0.03% |
3,985
-71
| -2% | -$8.29K |
|
459
O-I Glass
OI
$1.97B
| $462K | 0.03% |
13,657
+35
| +0.3% | +$1.18K |
|
|
FDO
460
DELISTED
FAMILY DOLLAR STORES
FDO
| $459K | 0.03% |
7,921
-62
| -0.8% | -$3.59K |
|
|
ADT
461
DELISTED
ADT CORP
ADT
| $455K | 0.03% |
15,195
-1,317
| -8% | -$39.4K |
|
|
QEP
462
DELISTED
QEP RESOURCES, INC.
QEP
| $438K | 0.03% |
14,865
+63
| +0.4% | +$1.86K |
|
463
Pitney Bowes
PBI
$2.07B
| $436K | 0.03% |
16,789
+112
| +0.7% | +$2.91K |
|
|
LM
464
DELISTED
Legg Mason, Inc.
LM
| $426K | 0.03% |
8,688
-76
| -0.9% | -$3.73K |
|
|
POM
465
DELISTED
PEPCO HOLDINGS, INC.
POM
| $425K | 0.03% |
20,766
+146
| +0.7% | +$2.99K |
|
466
Revvity
RVTY
$10.2B
| $421K | 0.03% |
9,354
+75
| +0.8% | +$3.38K |
|
|
FLIR
467
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $420K | 0.03% |
11,678
-17
| -0.1% | -$611 |
|
|
TSS
468
DELISTED
Total System Services, Inc.
TSS
| $417K | 0.03% |
13,703
-85
| -0.6% | -$2.59K |
|
469
First Solar
FSLR
$21B
| $409K | 0.03% |
5,857
+28
| +0.5% | +$1.96K |
|
|
WIN
470
DELISTED
Windstream Holdings Inc
WIN
| $407K | 0.03% |
49,404
+191
| +0.4% | +$1.57K |
|
471
Avery Dennison
AVY
$13.2B
| $403K | 0.03% |
7,958
-19
| -0.2% | -$962 |
|
472
GameStop
GME
$10.5B
| $395K | 0.03% |
9,600
-51
| -0.5% | -$2.1K |
|
|
TEG
473
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $395K | 0.03% |
6,628
+39
| +0.6% | +$2.32K |
|
474
Iron Mountain
IRM
$26.4B
| $390K | 0.03% |
14,128
+77
| +0.5% | +$2.13K |
|
475
Allegion
ALLE
$14.4B
| $388K | 0.03% |
7,438
+65
| +0.9% | +$3.39K |
|