KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.34%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.36B
AUM Growth
–
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$46.9M |
| 2 |
Exxon Mobil
XOM
|
$31.2M |
| 3 |
Microsoft
MSFT
|
$29.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 5 |
Johnson & Johnson
JNJ
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teradata
TDC
$1.95B
| $505K | 0.04% |
+12,058
| New | +$505K |
|
|
WIN
452
DELISTED
Windstream Holdings Inc
WIN
| $505K | 0.04% |
+46,886
| New | +$505K |
|
453
Xylem
XYL
$34.1B
| $504K | 0.04% |
+14,212
| New | +$504K |
|
454
Dentsply Sirona
XRAY
$2.79B
| $503K | 0.04% |
+11,030
| New | +$503K |
|
455
Garmin
GRMN
$44.8B
| $491K | 0.04% |
+9,440
| New | +$491K |
|
456
Hasbro
HAS
$11.2B
| $491K | 0.04% |
+8,926
| New | +$491K |
|
457
Goodyear
GT
$2.4B
| $484K | 0.04% |
+21,418
| New | +$484K |
|
458
VeriSign
VRSN
$25.4B
| $483K | 0.04% |
+8,754
| New | +$483K |
|
|
ADT
459
DELISTED
ADT CORP
ADT
| $480K | 0.04% |
+13,537
| New | +$480K |
|
|
GAS
460
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $477K | 0.04% |
+9,295
| New | +$477K |
|
461
Pinnacle West Capital
PNW
$10.6B
| $469K | 0.03% |
+8,589
| New | +$469K |
|
462
Pultegroup
PHM
$26B
| $465K | 0.03% |
+26,323
| New | +$465K |
|
463
Zions Bancorporation
ZION
$8.43B
| $458K | 0.03% |
+15,776
| New | +$458K |
|
464
Tenet Healthcare
THC
$16.4B
| $452K | 0.03% |
+7,618
| New | +$452K |
|
|
NE
465
DELISTED
Noble Corporation
NE
| $440K | 0.03% |
+19,781
| New | +$440K |
|
466
Iron Mountain
IRM
$26.4B
| $437K | 0.03% |
+13,371
| New | +$437K |
|
|
DISCA
467
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $435K | 0.03% |
+11,511
| New | +$435K |
|
|
AVP
468
DELISTED
Avon Products, Inc.
AVP
| $426K | 0.03% |
+33,812
| New | +$426K |
|
|
JOY
469
DELISTED
Joy Global Inc
JOY
| $417K | 0.03% |
+7,638
| New | +$417K |
|
|
DNR
470
DELISTED
Denbury Resources, Inc.
DNR
| $412K | 0.03% |
+27,407
| New | +$412K |
|
|
LM
471
DELISTED
Legg Mason, Inc.
LM
| $406K | 0.03% |
+7,929
| New | +$406K |
|
|
TEG
472
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $403K | 0.03% |
+6,221
| New | +$403K |
|
|
TSS
473
DELISTED
Total System Services, Inc.
TSS
| $398K | 0.03% |
+12,856
| New | +$398K |
|
|
QEP
474
DELISTED
QEP RESOURCES, INC.
QEP
| $397K | 0.03% |
+12,890
| New | +$397K |
|
475
Pitney Bowes
PBI
$2.05B
| $394K | 0.03% |
+15,778
| New | +$394K |
|